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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.69B
| $1.72M | 0.01% |
+15,374
| New | +$1.8M |
|
652
Tredegar Corp
TG
$260M
| $1.72M | 0.01% |
143,733
+124,139
| +634% | +$1.47M |
|
653
Alpha Metallurgical Resources
AMR
$1.77B
| $1.72M | 0.01% |
13,009
-78,467
| -86% | -$7.21M |
|
654
Tenet Healthcare
THC
$22.2B
| $1.7M | 0.01% |
19,738
-113,819
| -85% | -$9.35M |
|
655
Financial Institutions
FISI
$812M
| $1.7M | 0.01% |
56,304
+2,002
| +4% | +$64.3K |
|
656
Mondelez International
MDLZ
$83.4B
| $1.69M | 0.01% |
+26,971
| New | +$1.76M |
|
657
Oppenheimer Holdings
OPY
$1.18B
| $1.69M | 0.01% |
38,715
+21,834
| +129% | +$957K |
|
|
ATNX
658
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.67M | 0.01% |
100,448
+27,927
| +39% | +$546K |
|
659
Arista Networks
ANET
$199B
| $1.66M | 0.01% |
47,876
-179,748
| -79% | -$5.68M |
|
660
Future Fuel
FF
$205M
| $1.66M | 0.01% |
170,770
-4,903
| -3% | -$39.8K |
|
|
STEL
661
DELISTED
Stellar Bancorp
STEL
| $1.66M | 0.01% |
53,611
-12,853
| -19% | -$391K |
|
662
Cato Corp
CATO
$65.7M
| $1.65M | 0.01% |
112,722
+25,461
| +29% | +$420K |
|
663
Howmet Aerospace
HWM
$109B
| $1.64M | 0.01% |
45,640
-1,137,313
| -96% | -$38.8M |
|
664
Forrester Research
FORR
$199M
| $1.63M | 0.01% |
28,874
+270
| +0.9% | +$14.6K |
|
665
Byline Bancorp
BY
$1.78B
| $1.62M | 0.01% |
60,650
-9,875
| -14% | -$269K |
|
666
C.H. Robinson
CHRW
$20.5B
| $1.62M | 0.01% |
+15,002
| New | +$1.52M |
|
667
Universal Logistics Holdings
ULH
$388M
| $1.61M | 0.01% |
79,769
+47,170
| +145% | +$892K |
|
668
Cass Information Systems
CASS
$716M
| $1.6M | 0.01% |
43,228
+22,537
| +109% | +$899K |
|
669
Powell Industries
POWL
$6.79B
| $1.59M | 0.01% |
245,967
-7,320
| -3% | -$59.8K |
|
|
PRTK
670
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.59M | 0.01% |
535,836
+286,767
| +115% | +$1.08M |
|
|
EMKR
671
DELISTED
Emcore Corp
EMKR
| $1.58M | 0.01% |
42,824
-4,057
| -9% | -$194K |
|
672
Genco Shipping & Trading
GNK
$1.1B
| $1.58M | 0.01% |
66,829
-330,549
| -83% | -$6.11M |
|
673
First Internet Bancorp
INBK
$233M
| $1.57M | 0.01% |
36,588
-482
| -1% | -$23.3K |
|
|
ITOS
674
DELISTED
iTeos Therapeutics
ITOS
| $1.56M | 0.01% |
48,545
+2,994
| +7% | +$109K |
|
|
MNTV
675
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | 0.01% |
+95,767
| New | +$1.6M |
|
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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.