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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 | |
|---|---|---|---|---|---|---|
526
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.03M | 0.02% |
147,719
+13,209
| +10% | +$280K |
|
527
NCR Voyix
VYX
$1.19B
| $3.03M | 0.02% |
122,899
-112,773
| -48% | -$2.77M |
|
528
Universal Electronics
UEIC
$59.2M
| $3.02M | 0.02% |
96,659
-503
| -0.5% | -$17.4K |
|
529
Merchants Bancorp
MBIN
$2.49B
| $3.01M | 0.02% |
109,973
-1,498
| -1% | -$44.6K |
|
530
Waterstone Financial
WSBF
$371M
| $3M | 0.02% |
155,255
+25,655
| +20% | +$518K |
|
|
AGS
531
DELISTED
PlayAGS
AGS
| $2.99M | 0.02% |
448,073
-4,804
| -1% | -$36.1K |
|
|
WSR
532
DELISTED
Whitestone REIT
WSR
| $2.99M | 0.02% |
225,329
-6,098
| -3% | -$69.9K |
|
533
Brixmor Property Group
BRX
$9.72B
| $2.98M | 0.02% |
+115,605
| New | +$2.92M |
|
534
Invesco
IVZ
$12.4B
| $2.95M | 0.02% |
128,060
+115,009
| +881% | +$2.55M |
|
535
CRA International
CRAI
$1.23B
| $2.94M | 0.02% |
+34,926
| New | +$3.06M |
|
536
Customers Bancorp
CUBI
$2.66B
| $2.94M | 0.02% |
56,390
+2,648
| +5% | +$161K |
|
537
Avista
AVA
$3.43B
| $2.94M | 0.02% |
65,091
-1,188
| -2% | -$52.3K |
|
538
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.02% |
+42,000
| New | +$2.87M |
|
539
Texas Instruments
TXN
$248B
| $2.9M | 0.02% |
15,823
-24,188
| -60% | -$4.26M |
|
540
Allegiant Air
ALGT
$2.57B
| $2.9M | 0.02% |
17,858
-49,070
| -73% | -$8.27M |
|
541
Lifecore Biomedical
LFCR
$162M
| $2.9M | 0.02% |
250,432
+79,558
| +47% | +$886K |
|
542
American Vanguard Corp
AVD
$68.7M
| $2.9M | 0.02% |
142,673
+1,691
| +1% | +$27.6K |
|
543
Fortive
FTV
$18B
| $2.89M | 0.02% |
62,938
+22,133
| +54% | +$1.09M |
|
544
CytomX Therapeutics
CTMX
$690M
| $2.87M | 0.02% |
1,075,110
-163,801
| -13% | -$629K |
|
545
American Public Education
APEI
$940M
| $2.87M | 0.02% |
134,923
-46,428
| -26% | -$978K |
|
546
Diamondback Energy
FANG
$56B
| $2.86M | 0.02% |
20,853
-9,353
| -31% | -$1.22M |
|
|
SAGE
547
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.02% |
85,572
-133,479
| -61% | -$5.02M |
|
548
Aecom
ACM
$9.46B
| $2.83M | 0.02% |
36,835
-2,794
| -7% | -$205K |
|
549
IDT Corp
IDT
$1.67B
| $2.83M | 0.02% |
82,893
+26,456
| +47% | +$983K |
|
|
SCWX
550
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.82M | 0.02% |
212,822
+19,681
| +10% | +$281K |
|
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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.