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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 | |
|---|---|---|---|---|---|---|
576
Metallus
MTUS
$833M
| $2.54M | 0.02% |
115,980
-223,961
| -66% | -$3.94M |
|
577
Carriage Services
CSV
$647M
| $2.54M | 0.02% |
47,574
-21,761
| -31% | -$1.15M |
|
|
FPI
578
Farmland Partners
FPI
$415M
| $2.53M | 0.02% |
183,694
-47,661
| -21% | -$578K |
|
579
Vera Bradley
VRA
$98.7M
| $2.52M | 0.02% |
329,016
-29,977
| -8% | -$237K |
|
580
Regional Management Corp
RM
$390M
| $2.51M | 0.02% |
51,752
+42,219
| +443% | +$2.14M |
|
581
Cheniere Energy
LNG
$54.2B
| $2.5M | 0.02% |
18,027
-184,373
| -91% | -$22.4M |
|
582
UNIFI
UFI
$114M
| $2.49M | 0.02% |
137,657
-2,005
| -1% | -$39.6K |
|
|
CAMP
583
DELISTED
CalAmp Corp.
CAMP
| $2.49M | 0.02% |
14,805
+6,538
| +79% | +$996K |
|
584
SM Energy
SM
$7.6B
| $2.48M | 0.02% |
63,709
-32,841
| -34% | -$1.18M |
|
585
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.48M | 0.02% |
26,911
| – | – |
|
|
CNR
586
Core Natural Resources Inc
CNR
$3.93B
| $2.47M | 0.02% |
65,707
| – | – |
|
587
Ooma
OOMA
$601M
| $2.47M | 0.02% |
164,627
-30,533
| -16% | -$516K |
|
588
Allogene Therapeutics
ALLO
$625M
| $2.47M | 0.02% |
+270,737
| New | +$2.82M |
|
589
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.38M | 0.02% |
23,336
-333
| -1% | -$34.5K |
|
590
Preferred Bank
PFBC
$1.24B
| $2.36M | 0.02% |
31,867
-6,155
| -16% | -$477K |
|
|
CASA
591
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.34M | 0.02% |
518,230
-14,088
| -3% | -$64.1K |
|
592
Lyft
LYFT
$5.86B
| $2.33M | 0.02% |
60,569
-5,790
| -9% | -$227K |
|
|
DCPH
593
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.33M | 0.02% |
250,940
-1,077
| -0.4% | -$9.16K |
|
594
American Electric Power
AEP
$70.4B
| $2.31M | 0.02% |
+23,156
| New | +$2.12M |
|
595
United Parks & Resorts
PRKS
$2.19B
| $2.3M | 0.02% |
30,887
+1,572
| +5% | +$103K |
|
|
DOCU
596
DocuSign
DOCU
$11.1B
| $2.28M | 0.02% |
+21,273
| New | +$2.44M |
|
597
Ezcorp Inc
EZPW
$1.79B
| $2.25M | 0.02% |
373,347
-2,354
| -0.6% | -$14.7K |
|
598
Midland States Bancorp
MSBI
$697M
| $2.25M | 0.02% |
77,928
+12,353
| +19% | +$353K |
|
599
Tilly's
TLYS
$114M
| $2.25M | 0.02% |
240,241
-52,837
| -18% | -$651K |
|
600
DexCom
DXCM
$29B
| $2.23M | 0.02% |
17,472
-66,148
| -79% | -$7.24M |
|
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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.