We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTBK
926
DELISTED
Heritage Commerce
HTBK
| $293K | ﹤0.01% |
26,086
-123
| -0.5% | -$1.48K |
|
927
HNI Corp
HNI
$3.11B
| $287K | ﹤0.01% |
7,736
+1,279
| +20% | +$51.6K |
|
|
INBX
928
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $285K | ﹤0.01% |
12,805
-1,934
| -13% | -$49.4K |
|
929
Boston Scientific
BSX
$67.2B
| $284K | ﹤0.01% |
6,423
-2,056
| -24% | -$89.1K |
|
930
Global Indemnity Group
GBLI
$406M
| $284K | ﹤0.01% |
10,901
-574
| -5% | -$15K |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
+4,202
| New | +$344K |
|
932
Mercury Insurance
MCY
$6.09B
| $280K | ﹤0.01% |
5,089
-98,300
| -95% | -$5.3M |
|
933
Amerant Bancorp
AMTB
$1.17B
| $276K | ﹤0.01% |
8,749
-5,658
| -39% | -$187K |
|
|
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
| $272K | ﹤0.01% |
+6,847
| New | +$293K |
|
935
Chubb
CB
$141B
| $270K | ﹤0.01% |
+1,260
| New | +$256K |
|
936
Ducommun
DCO
$2.57B
| $266K | ﹤0.01% |
5,072
| – | – |
|
937
Global Industrial
GIC
$1.36B
| $266K | ﹤0.01% |
+8,248
| New | +$279K |
|
938
nLIGHT
LASR
$3.42B
| $261K | ﹤0.01% |
+15,071
| New | +$284K |
|
939
MasterCraft Boat Holdings
MCFT
$593M
| $259K | ﹤0.01% |
+10,513
| New | +$279K |
|
940
FNB Corp
FNB
$6.78B
| $256K | ﹤0.01% |
20,536
-2,540
| -11% | -$33.4K |
|
941
Univest Financial
UVSP
$1.24B
| $255K | ﹤0.01% |
9,544
-1,022
| -10% | -$30K |
|
|
MCBC
942
DELISTED
Macatawa Bank Corp
MCBC
| $249K | ﹤0.01% |
27,628
-348
| -1% | -$3.19K |
|
943
Winnebago Industries
WGO
$893M
| $247K | ﹤0.01% |
4,579
-325
| -7% | -$21K |
|
944
Magnolia Oil & Gas
MGY
$5.81B
| $246K | ﹤0.01% |
10,420
-86,012
| -89% | -$1.89M |
|
945
Quad
QUAD
$497M
| $242K | ﹤0.01% |
34,804
-189,058
| -84% | -$990K |
|
|
OYST
946
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $239K | ﹤0.01% |
+20,537
| New | +$244K |
|
947
CVS Health
CVS
$138B
| $237K | ﹤0.01% |
2,338
+52
| +2% | +$5.46K |
|
948
Centene
CNC
$31.4B
| $235K | ﹤0.01% |
+2,792
| New | +$229K |
|
949
Chemung Financial Corp
CHMG
$396M
| $234K | ﹤0.01% |
5,014
-60
| -1% | -$2.76K |
|
|
LABP
950
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $234K | ﹤0.01% |
+15,888
| New | +$404K |
|
Similar funds
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.