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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 | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.04B
| $64.3M | 0.43% |
4,502,507
+1,277,700
| +40% | +$22.7M |
|
52
Arrow Electronics
ARW
$10.7B
| $63.6M | 0.43% |
535,842
+7,788
| +1% | +$976K |
|
53
Dell
DELL
$270B
| $63.1M | 0.42% |
1,257,439
+65,182
| +5% | +$3.64M |
|
54
United Therapeutics
UTHR
$26.4B
| $62M | 0.42% |
345,576
-40,173
| -10% | -$7.65M |
|
55
Lear
LEA
$7.21B
| $61.1M | 0.41% |
428,633
+188,869
| +79% | +$30.7M |
|
56
Dropbox
DBX
$7.15B
| $60.9M | 0.41% |
2,617,675
+700,898
| +37% | +$16.3M |
|
57
Micron Technology
MU
$995B
| $60.5M | 0.41% |
776,970
+96,041
| +14% | +$8.19M |
|
58
General Motors
GM
$77.4B
| $60.4M | 0.41% |
1,380,012
+350,631
| +34% | +$17.5M |
|
59
Ionis Pharmaceuticals
IONS
$9.23B
| $59.9M | 0.4% |
1,618,267
+210,879
| +15% | +$6.9M |
|
60
Huntsman Corp
HUN
$2.07B
| $59.4M | 0.4% |
1,584,097
-114,792
| -7% | -$4.32M |
|
61
Verizon
VZ
$198B
| $59.2M | 0.4% |
1,162,315
+85,067
| +8% | +$4.51M |
|
62
Everest Group
EG
$15.4B
| $55.5M | 0.37% |
184,309
+2,071
| +1% | +$595K |
|
|
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.4M | 0.37% |
2,458,152
+301,625
| +14% | +$6.11M |
|
64
MetLife
MET
$61.2B
| $54.5M | 0.37% |
774,778
+126,101
| +19% | +$8.53M |
|
65
Exelixis
EXEL
$14.1B
| $54.4M | 0.37% |
2,399,111
+155,587
| +7% | +$3.04M |
|
66
ManpowerGroup
MAN
$2.47B
| $53.7M | 0.36% |
571,407
+129,362
| +29% | +$13.2M |
|
67
Xerox
XRX
$358M
| $53.6M | 0.36% |
2,658,487
-11,410
| -0.4% | -$240K |
|
68
Hershey
HSY
$36.6B
| $53.2M | 0.36% |
245,769
+26,857
| +12% | +$5.45M |
|
69
NRG Energy
NRG
$28.8B
| $53.1M | 0.36% |
1,383,020
+61,658
| +5% | +$2.4M |
|
70
Pinnacle West Capital
PNW
$12.8B
| $52.7M | 0.35% |
675,091
+95,346
| +16% | +$6.82M |
|
71
Dow Inc
DOW
$20.7B
| $52.6M | 0.35% |
825,562
-732,298
| -47% | -$44.2M |
|
|
CMA
72
DELISTED
Comerica
CMA
| $50.7M | 0.34% |
560,643
+274,455
| +96% | +$25.9M |
|
73
Nutanix
NTNX
$15.5B
| $49.6M | 0.33% |
1,847,757
+716,601
| +63% | +$19.2M |
|
74
RenaissanceRe
RNR
$13.7B
| $49.4M | 0.33% |
311,587
+41,685
| +15% | +$6.48M |
|
75
Huntington Ingalls Industries
HII
$11.2B
| $48.4M | 0.33% |
242,605
-13,212
| -5% | -$2.58M |
|
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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.