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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 | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$5.76B
| $3.93M | 0.03% |
+47,032
| New | +$3.87M |
|
477
Bread Financial
BFH
$4.37B
| $3.91M | 0.03% |
69,582
-30,507
| -30% | -$2M |
|
478
XPO
XPO
$23.5B
| $3.89M | 0.03% |
89,849
-21,074
| -19% | -$881K |
|
479
Astronics
ATRO
$3.43B
| $3.87M | 0.03% |
358,934
-3,177
| -0.9% | -$34.6K |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 0.03% |
70,147
+1,248
| +2% | +$71.3K |
|
|
CTT
481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.8M | 0.03% |
463,397
+99,899
| +27% | +$819K |
|
482
TriCo Bancshares
TCBK
$1.84B
| $3.8M | 0.03% |
94,839
-401
| -0.4% | -$17.4K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.72M | 0.03% |
552,875
+11,638
| +2% | +$99.5K |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $3.68M | 0.02% |
52,448
+37,465
| +250% | +$2.42M |
|
485
Adobe
ADBE
$99.5B
| $3.67M | 0.02% |
+8,047
| New | +$3.87M |
|
|
YELL
486
DELISTED
Yellow Corporation Common Stock
YELL
| $3.66M | 0.02% |
522,620
+98,832
| +23% | +$942K |
|
487
United Fire Group
UFCS
$1.32B
| $3.65M | 0.02% |
117,355
-886
| -0.7% | -$23.5K |
|
488
Element Solutions
ESI
$8.95B
| $3.64M | 0.02% |
166,006
-225,227
| -58% | -$5.19M |
|
489
Axogen
AXGN
$2.27B
| $3.63M | 0.02% |
457,705
+248,789
| +119% | +$2.15M |
|
490
WIX.com
WIX
$2.3B
| $3.63M | 0.02% |
+34,711
| New | +$3.79M |
|
491
Axalta
AXTA
$7.66B
| $3.56M | 0.02% |
144,627
+114,090
| +374% | +$3.19M |
|
492
BorgWarner
BWA
$13.1B
| $3.55M | 0.02% |
+103,570
| New | +$3.87M |
|
|
PTVE
493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.53M | 0.02% |
351,033
+197,200
| +128% | +$2.1M |
|
494
Knight Transportation
KNX
$11.3B
| $3.53M | 0.02% |
69,929
+131
| +0.2% | +$7.22K |
|
495
eBay
EBAY
$50.6B
| $3.53M | 0.02% |
+61,596
| New | +$3.59M |
|
496
Rayonier Advanced Materials
RYAM
$604M
| $3.5M | 0.02% |
533,467
-26,805
| -5% | -$163K |
|
|
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
| $3.46M | 0.02% |
+90,561
| New | +$3.72M |
|
|
TCDA
498
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.45M | 0.02% |
419,605
+3,122
| +0.7% | +$28.2K |
|
499
Wingstop
WING
$3.53B
| $3.4M | 0.02% |
28,956
-49,076
| -63% | -$6.96M |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $3.36M | 0.02% |
127,890
-62,725
| -33% | -$1.53M |
|
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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.