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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$14.9B
AUM Growth
-$68.7M
(-0.46%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
Cummins
CMI
|
+$84.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Kroger
KR
|
+$87.7M |
| 3 |
Costco
COST
|
+$82.2M |
| 4 |
Ciena
CIEN
|
+$78.7M |
| 5 |
Cencora
COR
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
James River Group Holdings
JRVR
$219M
| $5.02M | 0.03% |
202,769
-26,627
| -12% | -$680K |
|
427
COPT Defense Properties
CDP
$4.32B
| $5.01M | 0.03% |
175,560
-35,233
| -17% | -$949K |
|
428
Comcast
CMCSA
$87.3B
| $4.99M | 0.03% |
+106,635
| New | +$5.14M |
|
429
Entravision Communication
EVC
$1.02B
| $4.97M | 0.03% |
775,359
+240,723
| +45% | +$1.5M |
|
430
REX American Resources
REX
$1.39B
| $4.9M | 0.03% |
295,050
+74,424
| +34% | +$1.2M |
|
431
Karyopharm Therapeutics
KPTI
$155M
| $4.89M | 0.03% |
+44,234
| New | +$5.51M |
|
432
Bath & Body Works
BBWI
$3.97B
| $4.88M | 0.03% |
+102,042
| New | +$5.51M |
|
433
NETSCOUT
NTCT
$2.83B
| $4.87M | 0.03% |
151,892
-373,676
| -71% | -$11.7M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.86M | 0.03% |
13,772
+5,389
| +64% | +$1.74M |
|
|
DMC
435
Del Monte Corp
DMC
$1.42B
| $4.86M | 0.03% |
187,464
-8,447
| -4% | -$229K |
|
436
Affiliated Managers Group
AMG
$9.51B
| $4.85M | 0.03% |
+34,398
| New | +$4.94M |
|
437
Peabody Energy
BTU
$2.54B
| $4.82M | 0.03% |
196,633
-19,021
| -9% | -$323K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.79M | 0.03% |
96,890
-45,802
| -32% | -$2.2M |
|
|
ALE
439
DELISTED
Allete
ALE
| $4.79M | 0.03% |
+71,526
| New | +$4.6M |
|
440
AES
AES
$10.6B
| $4.78M | 0.03% |
+185,896
| New | +$4.2M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.03% |
190,173
-1,468,017
| -89% | -$31.5M |
|
442
Accuray
ARAY
$27.5M
| $4.75M | 0.03% |
1,434,276
+45,216
| +3% | +$168K |
|
443
WEX
WEX
$6.42B
| $4.74M | 0.03% |
+26,584
| New | +$4.34M |
|
444
Mativ Holdings
MATV
$479M
| $4.73M | 0.03% |
+171,999
| New | +$5.18M |
|
|
VRNT
445
DELISTED
Verint Systems
VRNT
| $4.73M | 0.03% |
91,445
-22,385
| -20% | -$1.15M |
|
446
Gulfport Energy Corp
GPOR
$2.82B
| $4.72M | 0.03% |
+52,575
| New | +$3.81M |
|
447
Pegasystems
PEGA
$5.09B
| $4.71M | 0.03% |
+116,882
| New | +$5.24M |
|
448
BellRing Brands
BRBR
$1.55B
| $4.62M | 0.03% |
200,042
-116,804
| -37% | -$2.93M |
|
449
A10 Networks
ATEN
$2.07B
| $4.47M | 0.03% |
320,474
-200,286
| -38% | -$2.82M |
|
450
First Commonwealth Financial
FCF
$2.2B
| $4.45M | 0.03% |
293,684
+252,642
| +616% | +$4.1M |
|
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Jacobs Levy Equity Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobs Levy Equity Management held 1,145 positions worth $14.9B, down 0.46% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q1 2022 filing shows 186 new, 333 increased, 449 reduced and 156 closed positions. Its largest new stake was Autodesk: 216,412 shares worth $46.4M. The largest sale was Amazon, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2022 buy was Autodesk: 216,412 shares worth $46.4M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2022, an estimated $138M increase.
- Jacobs Levy Equity Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $154M.
- Jacobs Levy Equity Management fully exited Kroger in Q1 2022, selling an estimated $87.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q1 2022.
- Jacobs Levy Equity Management opened 186 new positions and closed 156 in Q1 2022.
- Jacobs Levy Equity Management's portfolio value fell 0.46% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.