We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Noodles & Co
NDLS
$95.1M
| $885K | 0.01% |
18,525
+7,793
| +73% | +$478K |
|
777
Credit Acceptance
CACC
$5.82B
| $877K | 0.01% |
+1,593
| New | +$868K |
|
778
Origin Bancorp
OBK
$1.7B
| $873K | 0.01% |
20,644
-1,105
| -5% | -$48.4K |
|
779
Shattuck Labs
STTK
$646M
| $861K | 0.01% |
201,996
+186,937
| +1,241% | +$1.06M |
|
780
Vaalco Energy
EGY
$562M
| $856K | 0.01% |
131,012
| – | – |
|
781
Mirum Pharmaceuticals
MIRM
$6.56B
| $856K | 0.01% |
38,881
-263,677
| -87% | -$5.38M |
|
782
Insight Enterprises
NSIT
$3.85B
| $854K | 0.01% |
7,961
-14,928
| -65% | -$1.52M |
|
783
South Plains Financial
SPFI
$850M
| $852K | 0.01% |
32,072
-30
| -0.1% | -$849 |
|
784
Wave Life Sciences
WVE
$1.12B
| $847K | 0.01% |
423,365
-61,161
| -13% | -$150K |
|
785
Primis Financial Corp
FRST
$399M
| $842K | 0.01% |
60,218
-1,076
| -2% | -$15.9K |
|
786
SmartFinancial
SMBK
$906M
| $833K | 0.01% |
32,572
-928
| -3% | -$24.6K |
|
787
Southern First Bancshares
SFST
$581M
| $824K | 0.01% |
16,207
-1,841
| -10% | -$106K |
|
|
PCSB
788
DELISTED
PCSB Financial Corporation
PCSB
| $821K | 0.01% |
42,948
-325
| -0.8% | -$6.15K |
|
|
CMLS
789
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $820K | 0.01% |
82,389
-9,412
| -10% | -$100K |
|
790
Abbott
ABT
$188B
| $819K | 0.01% |
+6,917
| New | +$858K |
|
791
Sterling Infrastructure
STRL
$15.2B
| $817K | 0.01% |
30,489
-20,682
| -40% | -$578K |
|
|
CURO
792
DELISTED
CURO Group Holdings Corp.
CURO
| $817K | 0.01% |
+62,593
| New | +$863K |
|
793
Standard Motor Products
SMP
$902M
| $805K | 0.01% |
18,666
+1,419
| +8% | +$66.5K |
|
794
Korro Bio
KRRO
$145M
| $801K | 0.01% |
7,556
+1,199
| +19% | +$229K |
|
795
HBT Financial
HBT
$1.33B
| $799K | 0.01% |
43,973
-3,362
| -7% | -$64K |
|
796
Boot Barn
BOOT
$4.58B
| $787K | 0.01% |
+8,307
| New | +$788K |
|
797
JPMorgan Chase
JPM
$916B
| $783K | 0.01% |
5,742
-2,304
| -29% | -$340K |
|
798
Atmos Energy
ATO
$29.7B
| $770K | 0.01% |
6,443
-2,286
| -26% | -$250K |
|
799
Bank of Marin Bancorp
BMRC
$460M
| $769K | 0.01% |
21,931
-229
| -1% | -$8.36K |
|
800
First Business Financial Services
FBIZ
$565M
| $768K | 0.01% |
23,401
+9,223
| +65% | +$298K |
|
Similar funds
OAG
CHP
SAM
JG
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.