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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 | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.5B
| $2.23M | 0.02% |
22,536
-2,594
| -10% | -$281K |
|
|
SNV
602
DELISTED
Synovus
SNV
| $2.21M | 0.01% |
45,158
+34,729
| +333% | +$1.76M |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.01% |
+18,399
| New | +$2M |
|
604
MiMedx Group
MDXG
$630M
| $2.2M | 0.01% |
467,310
+121,082
| +35% | +$592K |
|
605
Peapack-Gladstone Financial
PGC
$815M
| $2.18M | 0.01% |
62,791
-2,097
| -3% | -$77.2K |
|
|
HTB
606
HomeTrust Bancshares
HTB
$866M
| $2.18M | 0.01% |
73,717
+5,711
| +8% | +$176K |
|
607
Donnelley Financial Solutions
DFIN
$1.28B
| $2.17M | 0.01% |
+65,237
| New | +$2.33M |
|
608
Coursera
COUR
$1.77B
| $2.16M | 0.01% |
+93,896
| New | +$1.92M |
|
609
PC Connection
CNXN
$2.09B
| $2.15M | 0.01% |
41,068
-22,206
| -35% | -$1.05M |
|
610
Atkore
ATKR
$2.41B
| $2.15M | 0.01% |
21,790
-43,342
| -67% | -$4.5M |
|
|
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.15M | 0.01% |
315,866
+48,834
| +18% | +$348K |
|
612
Zions Bancorporation
ZION
$10.1B
| $2.13M | 0.01% |
+32,519
| New | +$2.22M |
|
613
Cooper-Standard Automotive
CPS
$517M
| $2.09M | 0.01% |
238,295
+12,020
| +5% | +$197K |
|
614
Avanos Medical
AVNS
| $2.09M | 0.01% |
62,283
-2,851
| -4% | -$91.8K |
|
615
Radiant Logistics
RLGT
$400M
| $2.07M | 0.01% |
324,345
-9,824
| -3% | -$65K |
|
616
Skywest
SKYW
$4.35B
| $2.01M | 0.01% |
+69,709
| New | +$2.28M |
|
617
Fair Isaac
FICO
$31.8B
| $2M | 0.01% |
+4,276
| New | +$2.02M |
|
618
Matrix Service
MTRX
$312M
| $1.99M | 0.01% |
242,248
+98,966
| +69% | +$747K |
|
619
Corpay
CPAY
$25.7B
| $1.98M | 0.01% |
7,960
+1,945
| +32% | +$461K |
|
620
American Outdoor Brands
AOUT
$158M
| $1.98M | 0.01% |
150,634
+15,377
| +11% | +$248K |
|
621
Extra Space Storage
EXR
$32.3B
| $1.98M | 0.01% |
9,623
+1,799
| +23% | +$358K |
|
622
Comscore
SCOR
$113M
| $1.96M | 0.01% |
33,749
-5,190
| -13% | -$297K |
|
623
Old National Bancorp
ONB
$10.2B
| $1.96M | 0.01% |
+119,843
| New | +$2.18M |
|
624
Nature's Sunshine
NATR
$362M
| $1.95M | 0.01% |
116,046
+3,331
| +3% | +$58.9K |
|
625
AMN Healthcare
AMN
$1.35B
| $1.95M | 0.01% |
18,703
-4,492
| -19% | -$466K |
|
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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.