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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 | |
|---|---|---|---|---|---|---|
951
Scholastic
SCHL
$778M
| $233K | ﹤0.01% |
+5,786
| New | +$239K |
|
952
EPR Properties
EPR
$4.88B
| $231K | ﹤0.01% |
+4,227
| New | +$205K |
|
|
TREC
953
DELISTED
Trecora Resources
TREC
| $222K | ﹤0.01% |
+26,246
| New | +$224K |
|
954
Allient
ALNT
$1.4B
| $220K | ﹤0.01% |
7,361
-18,228
| -71% | -$638K |
|
955
AAR Corp
AIR
$5.55B
| $219K | ﹤0.01% |
+4,520
| New | +$196K |
|
956
Tenable Holdings
TENB
$3.55B
| $219K | ﹤0.01% |
3,796
-80,518
| -95% | -$4.16M |
|
|
UCB
957
United Community Banks
UCB
$4.26B
| $219K | ﹤0.01% |
6,292
-99
| -2% | -$3.65K |
|
958
C&F Financial
CFFI
$275M
| $217K | ﹤0.01% |
+4,300
| New | +$220K |
|
959
Watts Water Technologies
WTS
$11.3B
| $215K | ﹤0.01% |
+1,540
| New | +$242K |
|
960
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $214K | ﹤0.01% |
5,966
| – | – |
|
|
OPTU
961
Optimum Communications Inc
OPTU
$301M
| $213K | ﹤0.01% |
+17,105
| New | +$229K |
|
962
Korn Ferry
KFY
$4.32B
| $209K | ﹤0.01% |
+3,221
| New | +$217K |
|
|
VRE
963
DELISTED
Veris Residential
VRE
| $205K | ﹤0.01% |
+11,808
| New | +$205K |
|
964
Flexsteel Industries
FLXS
$311M
| $203K | ﹤0.01% |
+10,527
| New | +$241K |
|
965
Dycom Industries
DY
$11.5B
| $201K | ﹤0.01% |
+2,112
| New | +$193K |
|
|
PAMT
966
PAMT Corp
PAMT
$354M
| $201K | ﹤0.01% |
+5,792
| New | +$205K |
|
967
CVRx
CVRX
$135M
| $200K | ﹤0.01% |
+33,405
| New | +$270K |
|
|
CONN
968
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
12,159
| – | – |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $186K | ﹤0.01% |
10,134
-1,611,109
| -99% | -$23.1M |
|
970
Arbutus Biopharma
ABUS
$861M
| $166K | ﹤0.01% |
55,713
| – | – |
|
971
Aquestive Therapeutics
AQST
$454M
| $166K | ﹤0.01% |
63,577
-116,802
| -65% | -$341K |
|
|
NESR
972
National Energy Services Reunited Corp
NESR
$2.54B
| $164K | ﹤0.01% |
+19,508
| New | +$186K |
|
973
Interface
TILE
$1.95B
| $161K | ﹤0.01% |
11,892
-23,716
| -67% | -$327K |
|
974
Townsquare Media
TSQ
$106M
| $157K | ﹤0.01% |
12,261
-1,766
| -13% | -$21.6K |
|
|
LBC
975
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $151K | ﹤0.01% |
11,393
-153
| -1% | -$2.05K |
|
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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.