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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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$3.45B
| $645K | ﹤0.01% |
+5,468
| New | +$604K |
|
|
DZSI
827
DELISTED
DZS Inc. Common Stock
DZSI
| $643K | ﹤0.01% |
46,383
-110,549
| -70% | -$1.6M |
|
828
Rapid Micro Biosystems
RPID
$102M
| $639K | ﹤0.01% |
+94,173
| New | +$693K |
|
|
829
Ciena
CIEN
$46.8B
| $636K | ﹤0.01% |
10,496
-1,202,792
| -99% | -$78.7M |
|
830
Amgen
AMGN
$209B
| $624K | ﹤0.01% |
+2,580
| New | +$593K |
|
831
City Holding Co
CHCO
$2.05B
| $624K | ﹤0.01% |
+7,928
| New | +$637K |
|
832
AppFolio
APPF
$6.62B
| $621K | ﹤0.01% |
+5,488
| New | +$632K |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $617K | ﹤0.01% |
+7,620
| New | +$645K |
|
|
CVLY
834
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $608K | ﹤0.01% |
+27,617
| New | +$608K |
|
|
ODP
835
DELISTED
ODP
ODP
| $605K | ﹤0.01% |
13,209
-129,325
| -91% | -$5.66M |
|
836
Phillips Edison & Co
PECO
$5.49B
| $601K | ﹤0.01% |
+17,486
| New | +$574K |
|
837
Fortress Biotech
FBIO
$111M
| $597K | ﹤0.01% |
29,260
-22
| -0.1% | -$602 |
|
838
Mistras Group
MG
$477M
| $595K | ﹤0.01% |
89,960
-33,587
| -27% | -$229K |
|
839
Rackspace Technology
RXT
$960M
| $590K | ﹤0.01% |
+52,848
| New | +$624K |
|
840
Matthews International
MATW
$887M
| $585K | ﹤0.01% |
18,087
-10,504
| -37% | -$360K |
|
|
ECOM
841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $572K | ﹤0.01% |
+34,542
| New | +$655K |
|
842
BrightView Holdings
BV
$1.24B
| $563K | ﹤0.01% |
41,366
-10,848
| -21% | -$147K |
|
843
IPG Photonics
IPGP
$3.4B
| $561K | ﹤0.01% |
5,115
-47
| -0.9% | -$6.46K |
|
844
Live Nation Entertainment
LYV
$42.9B
| $557K | ﹤0.01% |
+4,734
| New | +$540K |
|
845
Capital Bancorp
CBNK
$618M
| $554K | ﹤0.01% |
24,244
+12,180
| +101% | +$299K |
|
846
Voya Financial
VOYA
$8.96B
| $554K | ﹤0.01% |
8,346
-385,325
| -98% | -$26.3M |
|
847
Altria Group
MO
$125B
| $550K | ﹤0.01% |
+10,528
| New | +$536K |
|
848
Oportun Financial
OPRT
$261M
| $544K | ﹤0.01% |
+37,917
| New | +$632K |
|
849
Spire
SR
$4.79B
| $543K | ﹤0.01% |
7,564
| – | – |
|
850
Citi Trends
CTRN
$556M
| $541K | ﹤0.01% |
17,655
+8,979
| +103% | +$420K |
|
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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.