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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 | |
|---|---|---|---|---|---|---|
|
FSFG
801
DELISTED
First Savings Financial Group
FSFG
| $749K | 0.01% |
30,510
-2,143
| -7% | -$55.9K |
|
802
LSI Industries
LYTS
$847M
| $739K | 0.01% |
123,142
-19,502
| -14% | -$130K |
|
803
Park-Ohio Holdings
PKOH
$557M
| $739K | 0.01% |
52,553
-5,807
| -10% | -$105K |
|
804
Western New England Bancorp
WNEB
$262M
| $739K | 0.01% |
82,688
-13,759
| -14% | -$125K |
|
805
Republic Services
RSG
$67.5B
| $732K | ﹤0.01% |
5,523
+3,993
| +261% | +$508K |
|
806
Horizon Bancorp
HBNC
$1.07B
| $730K | ﹤0.01% |
39,117
+16,126
| +70% | +$334K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $726K | ﹤0.01% |
151,332
-749,892
| -83% | -$3.51M |
|
808
Mercantile Bank Corp
MBWM
$1.05B
| $721K | ﹤0.01% |
+20,358
| New | +$761K |
|
809
Valhi
VHI
$382M
| $720K | ﹤0.01% |
24,572
-3,700
| -13% | -$101K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $719K | ﹤0.01% |
4,433
-10,459
| -70% | -$1.82M |
|
811
Akebia Therapeutics
AKBA
$343M
| $707K | ﹤0.01% |
984,741
-1,753,159
| -64% | -$3.75M |
|
|
GRTS
812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $703K | ﹤0.01% |
170,623
+80,818
| +90% | +$428K |
|
813
Seneca Foods Class A
SENEA
$1.15B
| $694K | ﹤0.01% |
+13,463
| New | +$660K |
|
|
GNTY
814
DELISTED
Guaranty Bancshares
GNTY
| $690K | ﹤0.01% |
19,701
-128
| -0.6% | -$4.65K |
|
815
First Western Financial
MYFW
$309M
| $685K | ﹤0.01% |
21,913
-4,383
| -17% | -$142K |
|
816
FS Bancorp
FSBW
$321M
| $680K | ﹤0.01% |
21,936
+8,112
| +59% | +$264K |
|
|
BFX
817
DELISTED
BowFlex Inc.
BFX
| $678K | ﹤0.01% |
+164,639
| New | +$819K |
|
|
EVRI
818
DELISTED
Everi Holdings
EVRI
| $671K | ﹤0.01% |
31,943
| – | – |
|
819
CNA Financial
CNA
$14.9B
| $668K | ﹤0.01% |
+13,736
| New | +$639K |
|
820
Ceco Environmental
CECO
$3.62B
| $664K | ﹤0.01% |
120,949
+25,973
| +27% | +$152K |
|
821
Wells Fargo
WFC
$257B
| $660K | ﹤0.01% |
13,623
-262,967
| -95% | -$14.1M |
|
|
PRO
822
DELISTED
PROS Holdings
PRO
| $659K | ﹤0.01% |
+19,787
| New | +$608K |
|
823
Horace Mann Educators
HMN
$2.12B
| $650K | ﹤0.01% |
15,548
+7,467
| +92% | +$300K |
|
824
Bankwell Financial Group
BWFG
$538M
| $647K | ﹤0.01% |
19,139
-6,593
| -26% | -$224K |
|
|
QUOT
825
DELISTED
Quotient Technology Inc
QUOT
| $647K | ﹤0.01% |
101,338
-320,419
| -76% | -$2.15M |
|
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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.