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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 | |
|---|---|---|---|---|---|---|
701
Bassett Furniture
BSET
$169M
| $1.38M | 0.01% |
83,281
-63,601
| -43% | -$1.08M |
|
702
Cartesian Therapeutics
RNAC
$218M
| $1.37M | 0.01% |
37,026
-21,792
| -37% | -$1.36M |
|
703
Kforce
KFRC
$1.05B
| $1.36M | 0.01% |
18,409
-177
| -1% | -$12.6K |
|
704
ATN International
ATNI
$365M
| $1.34M | 0.01% |
33,728
-7,057
| -17% | -$264K |
|
705
Hooker Furnishings Corp
HOFT
$147M
| $1.33M | 0.01% |
70,473
-5,102
| -7% | -$109K |
|
|
SNCR
706
DELISTED
Synchronoss Technologies
SNCR
| $1.33M | 0.01% |
85,509
-504
| -0.6% | -$8.58K |
|
707
SS&C Technologies
SSNC
$18.9B
| $1.32M | 0.01% |
+17,537
| New | +$1.37M |
|
708
Atlantic Union Bankshares
AUB
$6.05B
| $1.31M | 0.01% |
+35,834
| New | +$1.43M |
|
709
Seaboard Corp
SEB
$4.39B
| $1.31M | 0.01% |
+312
| New | +$1.21M |
|
|
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.01% |
36,768
-343,664
| -90% | -$13.3M |
|
711
Spok Holdings
SPOK
$229M
| $1.31M | 0.01% |
163,778
+19,393
| +13% | +$176K |
|
712
DXP Enterprises
DXPE
$2.3B
| $1.3M | 0.01% |
47,972
+8,773
| +22% | +$249K |
|
|
RVNC
713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | 0.01% |
66,451
-169,073
| -72% | -$2.56M |
|
|
VOXX
714
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.01% |
+129,659
| New | +$1.38M |
|
715
Polaris
PII
$3.83B
| $1.28M | 0.01% |
12,197
-101
| -0.8% | -$11.5K |
|
|
CSTR
716
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | 0.01% |
60,417
-1,090
| -2% | -$23.3K |
|
717
Northrim BanCorp
NRIM
$593M
| $1.27M | 0.01% |
116,200
-1,208
| -1% | -$13.4K |
|
718
RBB Bancorp
RBB
$448M
| $1.27M | 0.01% |
53,899
-563
| -1% | -$14.4K |
|
719
ZipRecruiter
ZIP
$339M
| $1.26M | 0.01% |
+54,998
| New | +$1.19M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.01% |
+144,379
| New | +$1.51M |
|
|
MTEM
721
DELISTED
Molecular Templates, Inc.
MTEM
| $1.26M | 0.01% |
24,317
+12,072
| +99% | +$533K |
|
|
USAK
722
DELISTED
USA Truck Inc
USAK
| $1.25M | 0.01% |
60,573
| – | – |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$536M
| $1.25M | 0.01% |
29,498
+1,029
| +4% | +$44.6K |
|
|
ALPN
724
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.24M | 0.01% |
+138,279
| New | +$1.2M |
|
725
Helix Energy Solutions
HLX
$1.34B
| $1.22M | 0.01% |
+254,655
| New | +$1.04M |
|
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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.