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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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $105M | 0.71% |
574,166
+922
| +0.2% | +$158K |
|
27
Camden Property Trust
CPT
$11.3B
| $99.6M | 0.67% |
598,987
+12,827
| +2% | +$2.12M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $99M | 0.67% |
2,663,728
-22,250
| -0.8% | -$765K |
|
29
Phillips 66
PSX
$82.9B
| $98.2M | 0.66% |
1,136,318
+127,128
| +13% | +$10.7M |
|
30
Incyte
INCY
$23.5B
| $91.6M | 0.62% |
1,152,871
+76,180
| +7% | +$5.54M |
|
31
VeriSign
VRSN
$25.3B
| $91.4M | 0.62% |
411,049
+52,033
| +14% | +$11.3M |
|
32
HP
HPQ
$23.5B
| $91.1M | 0.61% |
2,510,690
-550,995
| -18% | -$20.3M |
|
|
33
Cummins
CMI
$91.7B
| $90.3M | 0.61% |
440,370
+390,408
| +781% | +$84.4M |
|
34
AGCO
AGCO
$8.78B
| $89.6M | 0.6% |
613,623
+22,394
| +4% | +$2.83M |
|
35
Landstar System
LSTR
$6.8B
| $84.9M | 0.57% |
562,960
+282,379
| +101% | +$44.9M |
|
|
36
Costco
COST
$415B
| $84.9M | 0.57% |
147,442
-156,564
| -52% | -$82.2M |
|
37
Bunge Global
BG
$23.6B
| $84.4M | 0.57% |
761,379
-18,487
| -2% | -$1.89M |
|
38
Cardinal Health
CAH
$53.4B
| $82.4M | 0.55% |
1,453,712
-57,780
| -4% | -$3.09M |
|
39
Western Digital
WDC
$179B
| $81.6M | 0.55% |
2,173,483
+308,785
| +17% | +$12.7M |
|
40
Mastercard
MA
$477B
| $81.5M | 0.55% |
228,074
+168,776
| +285% | +$60.7M |
|
41
GoDaddy
GDDY
$12.3B
| $81M | 0.55% |
967,995
-156,456
| -14% | -$12.4M |
|
42
Reinsurance Group of America
RGA
$15.7B
| $80.2M | 0.54% |
732,430
+42,029
| +6% | +$4.65M |
|
43
Unum
UNM
$13.8B
| $80.1M | 0.54% |
2,543,316
-81,310
| -3% | -$2.27M |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| $77.3M | 0.52% |
347,465
+301,219
| +651% | +$75.3M |
|
45
Raymond James Financial
RJF
$32.5B
| $73.4M | 0.49% |
668,032
-46,983
| -7% | -$4.98M |
|
46
Bristol-Myers Squibb
BMY
$127B
| $71.7M | 0.48% |
981,599
-7,950
| -0.8% | -$534K |
|
47
Jabil
JBL
$32.8B
| $67.2M | 0.45% |
1,089,339
-148,702
| -12% | -$9.17M |
|
48
Best Buy
BBY
$18B
| $67.1M | 0.45% |
738,460
+2,908
| +0.4% | +$288K |
|
49
Targa Resources
TRGP
$60.4B
| $65.8M | 0.44% |
871,684
-146,039
| -14% | -$9.23M |
|
50
Tyson Foods
TSN
$20.2B
| $64.9M | 0.44% |
723,539
-256,262
| -26% | -$23.4M |
|
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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.