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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 | |
|---|---|---|---|---|---|---|
676
Universal Technical Institute
UTI
$2.26B
| $1.56M | 0.01% |
175,814
-10,896
| -6% | -$89.4K |
|
677
1-800-Flowers.com
FLWS
$252M
| $1.54M | 0.01% |
+120,786
| New | +$2.08M |
|
|
POLY
678
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.01% |
39,042
-694,322
| -95% | -$19.7M |
|
|
TCS
679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.53M | 0.01% |
12,466
+354
| +3% | +$49.1K |
|
680
Koppers
KOP
$946M
| $1.5M | 0.01% |
54,625
+34,077
| +166% | +$1.01M |
|
681
Lowe's Companies
LOW
$121B
| $1.5M | 0.01% |
+7,405
| New | +$1.7M |
|
682
DHI Group
DHX
$177M
| $1.48M | 0.01% |
249,493
-23,632
| -9% | -$135K |
|
683
MacroGenics
MGNX
$233M
| $1.48M | 0.01% |
+168,224
| New | +$1.86M |
|
684
Amkor Technology
AMKR
$10.6B
| $1.48M | 0.01% |
67,929
+142
| +0.2% | +$3.21K |
|
|
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | 0.01% |
248,977
-3,622
| -1% | -$24.1K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.46M | 0.01% |
27,342
-35,287
| -56% | -$1.86M |
|
687
Amalgamated Financial
AMAL
$1.47B
| $1.46M | 0.01% |
81,073
-1,769
| -2% | -$30.2K |
|
688
Camden National
CAC
$988M
| $1.45M | 0.01% |
30,909
-758
| -2% | -$37.4K |
|
689
NBT Bancorp
NBTB
$2.82B
| $1.45M | 0.01% |
40,246
-1,149
| -3% | -$44.6K |
|
690
Q32 Bio
QTTB
$435M
| $1.45M | 0.01% |
26,536
-19,847
| -43% | -$1.23M |
|
691
Greenlight Captial
GLRE
$579M
| $1.45M | 0.01% |
205,254
-4,408
| -2% | -$32K |
|
692
Village Super Market
VLGEA
$657M
| $1.45M | 0.01% |
59,050
+5,198
| +10% | +$120K |
|
693
Editas Medicine
EDIT
$399M
| $1.44M | 0.01% |
+75,659
| New | +$1.41M |
|
694
Northeast Bank
NBN
$1.04B
| $1.44M | 0.01% |
42,175
-18,600
| -31% | -$677K |
|
695
LiveRamp
RAMP
$2.29B
| $1.44M | 0.01% |
38,451
+3,774
| +11% | +$158K |
|
696
Acacia Research
ACTG
$437M
| $1.43M | 0.01% |
318,031
-42,277
| -12% | -$178K |
|
697
Primerica
PRI
$10.1B
| $1.42M | 0.01% |
+10,406
| New | +$1.48M |
|
698
Information Services Group
III
$204M
| $1.42M | 0.01% |
208,106
+181,601
| +685% | +$1.28M |
|
699
Goldman Sachs
GS
$289B
| $1.39M | 0.01% |
+4,221
| New | +$1.49M |
|
700
Haemonetics
HAE
$3.88B
| $1.39M | 0.01% |
+22,029
| New | +$1.2M |
|
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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.