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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 | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.45M | 0.03% |
100,365
+85,445
| +573% | +$4.63M |
|
452
Quanex
NX
$825M
| $4.41M | 0.03% |
210,172
+52,912
| +34% | +$1.2M |
|
|
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.41M | 0.03% |
195,236
+86,514
| +80% | +$1.68M |
|
454
First Financial Corp
THFF
$948M
| $4.39M | 0.03% |
101,365
+48,064
| +90% | +$2.17M |
|
|
BNFT
455
DELISTED
Benefitfocus, Inc.
BNFT
| $4.38M | 0.03% |
346,835
-35,991
| -9% | -$384K |
|
456
Smith & Wesson
SWBI
$649M
| $4.33M | 0.03% |
286,483
+177,254
| +162% | +$2.98M |
|
457
Dorian LPG
LPG
$1.96B
| $4.32M | 0.03% |
297,924
-64,172
| -18% | -$849K |
|
458
OneSpan
OSPN
$584M
| $4.28M | 0.03% |
296,468
+12,220
| +4% | +$185K |
|
|
MAGN
459
Magnera Corp
MAGN
$493M
| $4.28M | 0.03% |
+26,598
| New | +$5.26M |
|
460
Synaptics
SYNA
$4.05B
| $4.27M | 0.03% |
21,408
-14,406
| -40% | -$3.2M |
|
|
DSKE
461
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.24M | 0.03% |
420,937
+97,250
| +30% | +$1.06M |
|
462
QCR Holdings
QCRH
$1.68B
| $4.23M | 0.03% |
74,684
-4,762
| -6% | -$272K |
|
463
Triumph Financial Inc
TFIN
$1.81B
| $4.22M | 0.03% |
44,894
-31,408
| -41% | -$3.09M |
|
464
Ovintiv
OVV
$17B
| $4.22M | 0.03% |
78,037
-267,280
| -77% | -$11.5M |
|
465
Outfront Media
OUT
$5.75B
| $4.12M | 0.03% |
147,377
-2,473
| -2% | -$63.6K |
|
466
Moog Inc Class A
MOG.A
$12.4B
| $4.11M | 0.03% |
46,756
-1,654
| -3% | -$134K |
|
467
Rimini Street
RMNI
$457M
| $4.1M | 0.03% |
706,805
+508,938
| +257% | +$2.67M |
|
468
Pitney Bowes
PBI
$2.39B
| $4.08M | 0.03% |
784,759
+108,492
| +16% | +$588K |
|
469
Amphastar Pharmaceuticals
AMPH
$907M
| $4.04M | 0.03% |
112,516
-74,813
| -40% | -$2.12M |
|
470
Vontier
VNT
$4.54B
| $4.03M | 0.03% |
158,730
-158,075
| -50% | -$4.18M |
|
471
Hyster-Yale Materials Handling
HY
$576M
| $4.01M | 0.03% |
120,633
+17,591
| +17% | +$695K |
|
472
Visteon
VC
$2.85B
| $3.97M | 0.03% |
36,369
-23,519
| -39% | -$2.56M |
|
473
Teradyne
TER
$50B
| $3.96M | 0.03% |
33,513
+14,281
| +74% | +$1.81M |
|
|
OPI
474
DELISTED
Office Properties Income Trust
OPI
| $3.95M | 0.03% |
153,455
-3,021
| -2% | -$76.8K |
|
|
ILPT
475
Industrial Logistics Properties Trust
ILPT
$582M
| $3.94M | 0.03% |
174,027
+2,328
| +1% | +$53.1K |
|
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CHP
SAM
JG
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.