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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 | |
|---|---|---|---|---|---|---|
751
MaxLinear
MXL
$5.19B
| $1.01M | 0.01% |
+17,309
| New | +$1.05M |
|
|
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | 0.01% |
72,922
-2,650
| -4% | -$34.6K |
|
753
Spyre Therapeutics
SYRE
$8.5B
| $1M | 0.01% |
17,447
+11,683
| +203% | +$981K |
|
754
Hurco Companies Inc
HURC
$132M
| $1M | 0.01% |
31,789
| – | – |
|
|
BVH
755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $996K | 0.01% |
33,693
-3,699
| -10% | -$112K |
|
756
KVH Industries
KVHI
$171M
| $985K | 0.01% |
108,231
-3,749
| -3% | -$33.5K |
|
757
Capital City Bank Group
CCBG
$897M
| $984K | 0.01% |
37,338
-452
| -1% | -$12.4K |
|
|
MOFG
758
DELISTED
MidWestOne Financial Group
MOFG
| $955K | 0.01% |
28,860
-846
| -3% | -$27K |
|
|
DSEY
759
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $951K | 0.01% |
+125,609
| New | +$1.27M |
|
760
CEVA Inc
CEVA
$831M
| $949K | 0.01% |
+23,334
| New | +$907K |
|
761
Axos Financial
AX
$5.58B
| $942K | 0.01% |
20,297
-150
| -0.7% | -$7.92K |
|
762
Caesarstone
CSTE
$69.5M
| $942K | 0.01% |
89,518
+10,591
| +13% | +$126K |
|
763
Comtech Telecommunications
CMTL
$49.7M
| $941K | 0.01% |
59,964
-217,674
| -78% | -$4.28M |
|
764
SandRidge Energy
SD
$503M
| $936K | 0.01% |
58,400
| – | – |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $926K | 0.01% |
1,655
-34,092
| -95% | -$20.7M |
|
766
Vanda Pharmaceuticals
VNDA
$304M
| $913K | 0.01% |
+80,683
| New | +$1.06M |
|
767
American Coastal Insurance
ACIC
$536M
| $909K | 0.01% |
274,543
-27,255
| -9% | -$103K |
|
768
Abercrombie & Fitch
ANF
$4.55B
| $908K | 0.01% |
28,393
-399,341
| -93% | -$13.9M |
|
769
UnitedHealth
UNH
$382B
| $907K | 0.01% |
1,778
+746
| +72% | +$360K |
|
770
Paycom
PAYC
$7.88B
| $906K | 0.01% |
2,617
-1,287
| -33% | -$432K |
|
771
BCB Bancorp
BCBP
$179M
| $901K | 0.01% |
49,394
-5,794
| -10% | -$101K |
|
772
Commercial Metals
CMC
$7.53B
| $893K | 0.01% |
21,446
-86,745
| -80% | -$3.26M |
|
773
SITE Centers
SITC
$236M
| $892K | 0.01% |
+68,436
| New | +$833K |
|
774
S&T Bancorp
STBA
$1.9B
| $892K | 0.01% |
30,146
+18,049
| +149% | +$567K |
|
775
Meritage Homes
MTH
$4.78B
| $885K | 0.01% |
22,342
+48
| +0.2% | +$2.35K |
|
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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.