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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 | |
|---|---|---|---|---|---|---|
901
Immersion
IMMR
$244M
| $354K | ﹤0.01% |
+63,712
| New | +$330K |
|
902
Atlassian
TEAM
$26.7B
| $350K | ﹤0.01% |
1,190
-52,092
| -98% | -$15.6M |
|
903
Global Net Lease
GNL
$1.87B
| $347K | ﹤0.01% |
22,041
| – | – |
|
904
Children's Place
PLCE
$55.1M
| $343K | ﹤0.01% |
+6,962
| New | +$443K |
|
905
Qorvo
QRVO
$7.97B
| $338K | ﹤0.01% |
+2,720
| New | +$368K |
|
|
AMED
906
DELISTED
Amedisys
AMED
| $333K | ﹤0.01% |
+1,932
| New | +$289K |
|
907
Anterix
ATEX
$1.76B
| $330K | ﹤0.01% |
+5,700
| New | +$312K |
|
908
First Guaranty Bancshares
FGBI
$159M
| $328K | ﹤0.01% |
13,699
-3,349
| -20% | -$72K |
|
|
SQZ
909
DELISTED
SQZ Biotechnologies Company
SQZ
| $325K | ﹤0.01% |
+67,609
| New | +$429K |
|
910
Mercer International
MERC
$42.8M
| $321K | ﹤0.01% |
+22,986
| New | +$296K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $320K | ﹤0.01% |
12,677
-1,442
| -10% | -$32K |
|
912
Annexon
ANNX
$796M
| $319K | ﹤0.01% |
+116,867
| New | +$719K |
|
913
Greif
GEF
$4.83B
| $318K | ﹤0.01% |
+4,884
| New | +$292K |
|
914
Lifetime Brands
LCUT
$193M
| $318K | ﹤0.01% |
24,752
-12,329
| -33% | -$172K |
|
915
Miller Industries
MLR
$572M
| $314K | ﹤0.01% |
+11,150
| New | +$343K |
|
916
Kaltura
KLTR
$212M
| $313K | ﹤0.01% |
+175,017
| New | +$481K |
|
917
Meridian
MRBK
$242M
| $309K | ﹤0.01% |
19,276
-296
| -2% | -$5.24K |
|
918
KRONOS Worldwide
KRO
$704M
| $307K | ﹤0.01% |
19,757
-142
| -0.7% | -$2.11K |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
+8,871
| New | +$349K |
|
920
Vita Coco
COCO
$3.91B
| $306K | ﹤0.01% |
+34,162
| New | +$357K |
|
921
Old Republic International
ORI
$10.8B
| $306K | ﹤0.01% |
11,815
-8,539
| -42% | -$220K |
|
922
Thor Industries
THO
$4.06B
| $303K | ﹤0.01% |
+3,845
| New | +$354K |
|
923
Bridgewater Bancshares
BWB
$583M
| $300K | ﹤0.01% |
17,985
-24,088
| -57% | -$420K |
|
924
Microchip Technology
MCHP
$39.4B
| $300K | ﹤0.01% |
+3,987
| New | +$300K |
|
925
Align Technology
ALGN
$12.8B
| $296K | ﹤0.01% |
+678
| New | +$330K |
|
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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.