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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 | |
|---|---|---|---|---|---|---|
|
ONIT
851
Onity Group
ONIT
$342M
| $540K | ﹤0.01% |
22,734
+6,290
| +38% | +$205K |
|
|
AYX
852
DELISTED
Alteryx Inc
AYX
| $536K | ﹤0.01% |
+7,493
| New | +$442K |
|
853
FMC
FMC
$1.3B
| $534K | ﹤0.01% |
4,062
-16,440
| -80% | -$1.93M |
|
854
Superior Group of Companies
SGC
$197M
| $531K | ﹤0.01% |
+29,774
| New | +$591K |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $526K | ﹤0.01% |
+6,843
| New | +$492K |
|
856
First Northwest Bancorp
FNWB
$115M
| $521K | ﹤0.01% |
23,577
| – | – |
|
857
PVH
PVH
$4B
| $518K | ﹤0.01% |
6,763
+4,066
| +151% | +$376K |
|
858
Silgan Holdings
SLGN
$4.48B
| $514K | ﹤0.01% |
+11,110
| New | +$481K |
|
859
DT Midstream
DTM
$14B
| $513K | ﹤0.01% |
9,461
-2,981
| -24% | -$155K |
|
860
CMS Energy
CMS
$23.1B
| $512K | ﹤0.01% |
+7,314
| New | +$474K |
|
861
Jefferies Financial Group
JEF
$12.7B
| $508K | ﹤0.01% |
+16,174
| New | +$549K |
|
862
Progress Software
PRGS
$1.75B
| $507K | ﹤0.01% |
10,762
-43,866
| -80% | -$1.97M |
|
863
Tennant Co
TNC
$1.43B
| $507K | ﹤0.01% |
6,428
-1
| -0% | -$79 |
|
864
Home Bancorp
HBCP
$562M
| $496K | ﹤0.01% |
12,165
-466
| -4% | -$19K |
|
|
FLIC
865
DELISTED
First of Long Island Corp
FLIC
| $494K | ﹤0.01% |
+25,373
| New | +$546K |
|
866
CNB Financial Corp
CCNE
$1.06B
| $488K | ﹤0.01% |
18,542
-192
| -1% | -$5.15K |
|
867
Civista Bancshares
CIVB
$612M
| $485K | ﹤0.01% |
20,104
+896
| +5% | +$21.8K |
|
|
CWBC
868
Community West Bancshares
CWBC
$691M
| $484K | ﹤0.01% |
20,743
-354
| -2% | -$8.09K |
|
869
Syndax Pharmaceuticals
SNDX
$1.71B
| $481K | ﹤0.01% |
+27,664
| New | +$466K |
|
870
Johnson Outdoors
JOUT
$494M
| $479K | ﹤0.01% |
6,157
-2,562
| -29% | -$216K |
|
871
Crocs
CROX
$6.62B
| $478K | ﹤0.01% |
6,263
-27,194
| -81% | -$2.57M |
|
|
JHG
872
DELISTED
Janus Henderson
JHG
| $469K | ﹤0.01% |
13,389
-102,092
| -88% | -$3.68M |
|
|
GAP
873
The Gap Inc
GAP
$7.28B
| $465K | ﹤0.01% |
+33,014
| New | +$526K |
|
874
Hyatt Hotels
H
$17.4B
| $454K | ﹤0.01% |
4,752
+548
| +13% | +$51.4K |
|
|
NPKI
875
NPK International
NPKI
$1.05B
| $453K | ﹤0.01% |
123,717
-8,548
| -6% | -$31.8K |
|
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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.