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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 | |
|---|---|---|---|---|---|---|
551
Forestar Group
FOR
$1.48B
| $2.81M | 0.02% |
157,915
+26,962
| +21% | +$505K |
|
552
Hilltop Holdings
HTH
$2.26B
| $2.8M | 0.02% |
95,332
-25,925
| -21% | -$848K |
|
553
Macy's
M
$6.51B
| $2.79M | 0.02% |
+114,622
| New | +$2.94M |
|
554
Hawaiian Electric Industries
HE
$2.26B
| $2.76M | 0.02% |
65,291
-22,750
| -26% | -$948K |
|
555
FB Financial Corp
FBK
$2.98B
| $2.76M | 0.02% |
62,064
+1,136
| +2% | +$50.8K |
|
556
AnaptysBio
ANAB
$1.54B
| $2.76M | 0.02% |
111,407
+22,090
| +25% | +$669K |
|
557
Resources Connection
RGP
$140M
| $2.74M | 0.02% |
160,114
+41,429
| +35% | +$712K |
|
|
IRBT
558
DELISTED
iRobot
IRBT
| $2.71M | 0.02% |
+42,762
| New | +$2.71M |
|
|
KBAL
559
DELISTED
Kimball International
KBAL
| $2.7M | 0.02% |
319,628
+36,823
| +13% | +$350K |
|
|
HONE
560
DELISTED
HarborOne Bancorp
HONE
| $2.68M | 0.02% |
190,884
-10,429
| -5% | -$153K |
|
561
Blackbaud
BLKB
$1.94B
| $2.67M | 0.02% |
+44,506
| New | +$2.9M |
|
562
Titan Machinery
TITN
$420M
| $2.65M | 0.02% |
93,651
+27,027
| +41% | +$820K |
|
|
LL
563
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 0.02% |
188,618
-57,188
| -23% | -$873K |
|
564
Great Southern Bancorp
GSBC
$878M
| $2.63M | 0.02% |
44,642
-204
| -0.5% | -$12.3K |
|
565
Evergy
EVRG
$19.4B
| $2.61M | 0.02% |
38,241
+4,645
| +14% | +$300K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.02% |
+63,966
| New | +$2.58M |
|
|
CLDT
567
Chatham Lodging
CLDT
$632M
| $2.59M | 0.02% |
188,097
+98,333
| +110% | +$1.35M |
|
|
RYZ
568
Ryerson Holding Corp
RYZ
$1.49B
| $2.59M | 0.02% |
74,004
-37,204
| -33% | -$1.01M |
|
|
TMHC
569
DELISTED
Taylor Morrison
TMHC
| $2.57M | 0.02% |
+94,560
| New | +$2.88M |
|
570
Encore Capital Group
ECPG
$2.01B
| $2.57M | 0.02% |
40,957
| – | – |
|
571
Caleres
CAL
$432M
| $2.57M | 0.02% |
+132,871
| New | +$2.88M |
|
|
AHRT
572
AH Realty Trust
AHRT
$536M
| $2.56M | 0.02% |
175,524
-41,202
| -19% | -$593K |
|
573
Expedia Group
EXPE
$36.5B
| $2.56M | 0.02% |
13,099
+9,695
| +285% | +$1.81M |
|
574
American Financial Group
AFG
$11.9B
| $2.56M | 0.02% |
+17,567
| New | +$2.4M |
|
|
CTO
575
CTO Realty Growth
CTO
$756M
| $2.54M | 0.02% |
115,047
-2,946
| -2% | -$60.8K |
|
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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.