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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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $451K | ﹤0.01% |
94,826
-42,748
| -31% | -$237K |
|
877
Biglari Holdings Class B
BH
$1.23B
| $448K | ﹤0.01% |
3,095
-2,932
| -49% | -$393K |
|
878
AngioDynamics
ANGO
$597M
| $447K | ﹤0.01% |
20,742
-64,848
| -76% | -$1.47M |
|
879
Sanmina
SANM
$8.83B
| $443K | ﹤0.01% |
10,971
+2,312
| +27% | +$92K |
|
|
JBGS
880
JBG SMITH
JBGS
$859M
| $442K | ﹤0.01% |
+15,123
| New | +$426K |
|
881
Herc Holdings
HRI
$4.8B
| $440K | ﹤0.01% |
2,633
-16,210
| -86% | -$2.56M |
|
|
USX
882
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $439K | ﹤0.01% |
113,122
-231,172
| -67% | -$1.04M |
|
883
Wintrust Financial
WTFC
$10.8B
| $430K | ﹤0.01% |
4,629
| – | – |
|
884
Genpact
G
$6.27B
| $417K | ﹤0.01% |
9,580
+1,531
| +19% | +$71K |
|
885
Business First Bancshares
BFST
$1.05B
| $404K | ﹤0.01% |
16,588
-623
| -4% | -$16.6K |
|
886
Lumentum
LITE
$46.7B
| $402K | ﹤0.01% |
4,115
+1,433
| +53% | +$140K |
|
887
Investar Holding Corp
ISTR
$415M
| $400K | ﹤0.01% |
20,965
-151
| -0.7% | -$2.93K |
|
|
CFB
888
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $399K | ﹤0.01% |
25,298
-1,128
| -4% | -$17.9K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $397K | ﹤0.01% |
6,480
| – | – |
|
|
HZN
890
DELISTED
Horizon Global Corporation
HZN
| $395K | ﹤0.01% |
69,092
-7,083
| -9% | -$45.3K |
|
891
ARKO Corp
ARKO
$880M
| $392K | ﹤0.01% |
43,049
-27,488
| -39% | -$232K |
|
|
LNW
892
DELISTED
Light & Wonder
LNW
| $391K | ﹤0.01% |
6,658
| – | – |
|
893
Personalis
PSNL
$1.23B
| $385K | ﹤0.01% |
+47,062
| New | +$487K |
|
894
Towne Bank
TOWN
$3.55B
| $385K | ﹤0.01% |
+12,861
| New | +$405K |
|
|
NFBK
895
DELISTED
Northfield Bancorp
NFBK
| $384K | ﹤0.01% |
26,774
+1,098
| +4% | +$17.3K |
|
896
Resideo Technologies
REZI
$5.29B
| $376K | ﹤0.01% |
15,783
-11,397
| -42% | -$286K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $374K | ﹤0.01% |
3,286
-2,152
| -40% | -$261K |
|
|
ZY
898
DELISTED
Zymergen Inc. Common Stock
ZY
| $371K | ﹤0.01% |
+128,480
| New | +$546K |
|
899
Globe Life
GL
$13.9B
| $362K | ﹤0.01% |
3,603
+122
| +4% | +$12.4K |
|
|
EGIO
900
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | ﹤0.01% |
1,729
-11,549
| -87% | -$1.93M |
|
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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.