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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 | |
|---|---|---|---|---|---|---|
726
Pixelworks
PXLW
$37.2M
| $1.22M | 0.01% |
+34,103
| New | +$1.35M |
|
727
Carter Bankshares
CARE
$765M
| $1.21M | 0.01% |
69,681
-33,055
| -32% | -$532K |
|
728
Sierra Bancorp
BSRR
$532M
| $1.19M | 0.01% |
47,651
-1,384
| -3% | -$36.9K |
|
729
Domino's
DPZ
$11.9B
| $1.19M | 0.01% |
2,918
-1,137
| -28% | -$496K |
|
730
Impinj
PI
$4.24B
| $1.18M | 0.01% |
+18,562
| New | +$1.34M |
|
731
Avis
CAR
$5.47B
| $1.18M | 0.01% |
4,461
-344
| -7% | -$69.2K |
|
732
The RMR Group
RMR
$335M
| $1.15M | 0.01% |
+37,041
| New | +$1.16M |
|
733
Oshkosh
OSK
$8.91B
| $1.15M | 0.01% |
+11,390
| New | +$1.28M |
|
734
Darden Restaurants
DRI
$24.3B
| $1.14M | 0.01% |
+8,541
| New | +$1.18M |
|
|
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
23,718
-246
| -1% | -$12.4K |
|
736
Donegal Group Class A
DGICA
$715M
| $1.13M | 0.01% |
84,324
-854
| -1% | -$11.9K |
|
737
1st Source
SRCE
$2.17B
| $1.13M | 0.01% |
24,414
+10,777
| +79% | +$532K |
|
738
Johnson & Johnson
JNJ
$640B
| $1.11M | 0.01% |
6,291
+1,957
| +45% | +$333K |
|
739
Atea Pharmaceuticals
AVIR
$370M
| $1.11M | 0.01% |
+153,605
| New | +$1.04M |
|
740
JELD-WEN Holding
JELD
$110M
| $1.11M | 0.01% |
+54,513
| New | +$1.28M |
|
741
Commercial Vehicle Group
CVGI
$147M
| $1.1M | 0.01% |
130,726
-98,877
| -43% | -$800K |
|
742
Preformed Line Products
PLPC
$1.39B
| $1.08M | 0.01% |
16,994
+7,201
| +74% | +$432K |
|
743
Oil-Dri
ODC
$1.43B
| $1.07M | 0.01% |
+74,784
| New | +$1.17M |
|
744
Alpha and Omega Semiconductor
AOSL
$829M
| $1.06M | 0.01% |
19,476
-30,469
| -61% | -$1.59M |
|
745
Chegg
CHGG
$116M
| $1.06M | 0.01% |
+29,219
| New | +$879K |
|
746
Diamondrock Hospitality Co
DRH
$2.68B
| $1.04M | 0.01% |
+102,840
| New | +$995K |
|
747
Ennis
EBF
$554M
| $1.04M | 0.01% |
+56,223
| New | +$1.06M |
|
748
Old Second Bancorp
OSBC
$1.29B
| $1.04M | 0.01% |
71,543
-12,063
| -14% | -$169K |
|
|
TRHC
749
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | 0.01% |
+179,078
| New | +$1.61M |
|
|
P
750
Everpure Inc
P
$23B
| $1.02M | 0.01% |
28,921
-1,343,358
| -98% | -$39.1M |
|
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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.