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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 | |
|---|---|---|---|---|---|---|
|
THS
501
DELISTED
Treehouse Foods
THS
| $3.34M | 0.02% |
+103,635
| New | +$3.9M |
|
502
Four Corners Property Trust
FCPT
$2.89B
| $3.34M | 0.02% |
123,577
+8,911
| +8% | +$240K |
|
503
SiriusPoint
SPNT
$3.03B
| $3.34M | 0.02% |
446,405
-17,767
| -4% | -$140K |
|
504
Whirlpool
WHR
$2.49B
| $3.31M | 0.02% |
19,151
+6,464
| +51% | +$1.31M |
|
505
Nicolet Bankshares
NIC
$3.6B
| $3.31M | 0.02% |
35,342
-7,606
| -18% | -$709K |
|
506
Halliburton
HAL
$26.1B
| $3.31M | 0.02% |
87,299
-67,950
| -44% | -$2.2M |
|
507
Central Pacific Financial
CPF
$1.02B
| $3.28M | 0.02% |
117,657
-1,202
| -1% | -$34.8K |
|
508
Astec Industries
ASTE
$1.17B
| $3.28M | 0.02% |
76,209
+28,244
| +59% | +$1.57M |
|
|
CVGW
509
DELISTED
Calavo Growers
CVGW
| $3.22M | 0.02% |
88,390
+36,641
| +71% | +$1.49M |
|
510
Red Robin
RRGB
$139M
| $3.22M | 0.02% |
190,804
+15,591
| +9% | +$252K |
|
511
Independent Bank Corp
IBCP
$796M
| $3.21M | 0.02% |
145,738
-2,537
| -2% | -$61K |
|
|
RTL
512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.2M | 0.02% |
404,957
+338,941
| +513% | +$2.74M |
|
513
WEC Energy
WEC
$36.3B
| $3.2M | 0.02% |
32,027
| – | – |
|
|
SNBR
514
DELISTED
Sleep Number
SNBR
| $3.19M | 0.02% |
+62,945
| New | +$4.27M |
|
515
Healthcare Realty
HR
$7.56B
| $3.17M | 0.02% |
+101,052
| New | +$3.18M |
|
|
SWI
516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.13M | 0.02% |
235,286
+1,224
| +0.5% | +$16.1K |
|
517
Mid-America Apartment Communities
MAA
$16B
| $3.1M | 0.02% |
14,809
+3,600
| +32% | +$754K |
|
518
HealthStream
HSTM
$863M
| $3.1M | 0.02% |
155,671
-2,304
| -1% | -$52.1K |
|
|
GHL
519
DELISTED
Greenhill & Co., Inc.
GHL
| $3.1M | 0.02% |
200,462
+58,130
| +41% | +$1.02M |
|
|
ZEUS
520
DELISTED
Olympic Steel
ZEUS
| $3.09M | 0.02% |
80,387
+34,096
| +74% | +$922K |
|
|
SRDX
521
DELISTED
Surmodics
SRDX
| $3.08M | 0.02% |
68,051
-3,385
| -5% | -$148K |
|
|
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
| $3.08M | 0.02% |
394,201
+144,685
| +58% | +$1.23M |
|
523
V2X
VVX
$2.7B
| $3.04M | 0.02% |
84,927
-1,442
| -2% | -$61.6K |
|
524
National Health Investors
NHI
$3.79B
| $3.04M | 0.02% |
51,565
-775
| -1% | -$44.1K |
|
525
Ecovyst
ECVT
$1.32B
| $3.04M | 0.02% |
262,896
-140,877
| -35% | -$1.48M |
|
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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.