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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 | |
|---|---|---|---|---|---|---|
|
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | 0.01% |
21,796
-221
| -1% | -$21.8K |
|
627
PBF Energy
PBF
$7.49B
| $1.93M | 0.01% |
79,338
-6,129
| -7% | -$116K |
|
628
Mueller Industries
MLI
$14.5B
| $1.92M | 0.01% |
141,884
-146,312
| -51% | -$2.07M |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
19,733
-366
| -2% | -$48.3K |
|
630
Veeco
VECO
$2.62B
| $1.91M | 0.01% |
70,223
-450,090
| -87% | -$12.7M |
|
631
Turning Point Brands
TPB
$1.48B
| $1.9M | 0.01% |
55,990
+19,014
| +51% | +$645K |
|
632
Darling Ingredients
DAR
$9.32B
| $1.9M | 0.01% |
23,661
-27,413
| -54% | -$1.91M |
|
633
Banner Corp
BANR
$2.38B
| $1.89M | 0.01% |
32,367
+845
| +3% | +$52.1K |
|
634
Heritage Insurance Holdings
HRTG
$903M
| $1.88M | 0.01% |
263,835
-1,048
| -0.4% | -$6.49K |
|
|
ADVM
635
DELISTED
Adverum Biotechnologies
ADVM
| $1.87M | 0.01% |
143,025
+41,250
| +41% | +$604K |
|
636
Spotify
SPOT
$108B
| $1.87M | 0.01% |
+12,390
| New | +$2.11M |
|
637
Ribbon Communications
RBBN
$386M
| $1.87M | 0.01% |
604,672
-286
| -0% | -$1.17K |
|
638
Otis Worldwide
OTIS
$27.9B
| $1.86M | 0.01% |
24,242
+7,342
| +43% | +$587K |
|
639
Community Trust Bancorp
CTBI
$1.42B
| $1.85M | 0.01% |
44,903
-493
| -1% | -$21.4K |
|
|
HARP
640
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.85M | 0.01% |
37,210
+4,529
| +14% | +$235K |
|
641
Penske Automotive Group
PAG
$14.7B
| $1.83M | 0.01% |
19,538
+1,710
| +10% | +$173K |
|
642
Heritage Financial
HFWA
$1.22B
| $1.83M | 0.01% |
72,888
+40,857
| +128% | +$1.04M |
|
643
Daktronics
DAKT
$946M
| $1.82M | 0.01% |
475,187
+215,344
| +83% | +$989K |
|
644
Monster Beverage
MNST
$95.1B
| $1.79M | 0.01% |
+44,880
| New | +$1.88M |
|
|
FSP
645
Franklin Street Properties
FSP
$49.8M
| $1.79M | 0.01% |
302,758
+17,404
| +6% | +$101K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | 0.01% |
105,299
-7,856
| -7% | -$145K |
|
|
TGH
647
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | 0.01% |
46,168
-152,725
| -77% | -$5.78M |
|
|
KE
648
Kimball Electronics
KE
$564M
| $1.74M | 0.01% |
86,899
-25,832
| -23% | -$501K |
|
649
OneMain Financial
OMF
$7.27B
| $1.74M | 0.01% |
36,615
+29,361
| +405% | +$1.46M |
|
650
Papa John's
PZZA
$1.01B
| $1.73M | 0.01% |
16,473
-23,719
| -59% | -$2.66M |
|
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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.