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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 | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$1.93B
| $48.2M | 0.32% |
1,953,234
-27,911
| -1% | -$750K |
|
77
Navient
NAVI
$809M
| $47.9M | 0.32% |
2,808,467
+2,527,814
| +901% | +$46.4M |
|
78
Ryder
R
$10.3B
| $47.8M | 0.32% |
602,167
+5,156
| +0.9% | +$401K |
|
79
Murphy USA
MUSA
$11.3B
| $47.1M | 0.32% |
235,465
+55,429
| +31% | +$10.4M |
|
80
Autodesk
ADSK
$47.7B
| $46.4M | 0.31% |
+216,412
| New | +$49.8M |
|
81
Alkermes
ALKS
$8.79B
| $46.1M | 0.31% |
1,751,156
+102,354
| +6% | +$2.53M |
|
82
HF Sinclair
DINO
$16.4B
| $45.9M | 0.31% |
1,150,576
-44,145
| -4% | -$1.55M |
|
83
Textron
TXT
$16.7B
| $45.3M | 0.3% |
608,872
-151,061
| -20% | -$10.9M |
|
84
Yelp
YELP
$1.45B
| $45M | 0.3% |
1,319,612
-64,239
| -5% | -$2.21M |
|
85
Synchrony
SYF
$24.5B
| $44.9M | 0.3% |
1,288,858
+165,321
| +15% | +$6.92M |
|
86
Cirrus Logic
CRUS
$6.87B
| $44.8M | 0.3% |
527,893
-120,832
| -19% | -$10.4M |
|
87
Boise Cascade
BCC
$2.75B
| $44.5M | 0.3% |
641,014
-7,046
| -1% | -$531K |
|
88
Trinity Industries
TRN
$2.95B
| $43.1M | 0.29% |
1,255,707
+632,108
| +101% | +$19.5M |
|
|
VISN
89
Vistance Networks Inc
VISN
$2.67B
| $42.7M | 0.29% |
5,422,501
+226,219
| +4% | +$2.07M |
|
90
Academy Sports + Outdoors
ASO
$3.09B
| $42.5M | 0.29% |
1,078,158
-62,663
| -5% | -$2.3M |
|
91
Olin
OLN
$2.49B
| $41.7M | 0.28% |
797,789
-467,653
| -37% | -$23.9M |
|
92
Louisiana-Pacific
LPX
$5.19B
| $41.4M | 0.28% |
666,128
+163,473
| +33% | +$11.3M |
|
93
Allison Transmission
ALSN
$10.1B
| $40.6M | 0.27% |
1,033,083
+670,668
| +185% | +$26.4M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $40.4M | 0.27% |
354,504
+2,764
| +0.8% | +$332K |
|
95
Hilton Worldwide
HLT
$75.3B
| $40.2M | 0.27% |
265,012
+167,529
| +172% | +$24.7M |
|
96
First American
FAF
$7.79B
| $40.1M | 0.27% |
618,466
+112,921
| +22% | +$8.03M |
|
97
Delek US
DK
$3.95B
| $39.5M | 0.27% |
1,862,816
+302,140
| +19% | +$5.49M |
|
98
RLJ Lodging Trust
RLJ
$1.9B
| $38.2M | 0.26% |
2,711,867
+675,676
| +33% | +$9.5M |
|
99
Booking.com
BKNG
$145B
| $37.8M | 0.25% |
402,375
-733,525
| -65% | -$68.5M |
|
100
ArcBest
ARCB
$3.31B
| $37.7M | 0.25% |
468,178
+14,466
| +3% | +$1.3M |
|
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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.