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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 | |
|---|---|---|---|---|---|---|
|
LITS
976
Lite Strategy Inc
LITS
$33M
| $146K | ﹤0.01% |
+12,107
| New | +$475K |
|
977
Enviri
NVRI
$623M
| $145K | ﹤0.01% |
+11,831
| New | +$174K |
|
|
SBT
978
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $141K | ﹤0.01% |
19,904
-63,240
| -76% | -$395K |
|
|
PR
979
Permian Resources
PR
$16.5B
| $132K | ﹤0.01% |
16,300
-42,669
| -72% | -$337K |
|
980
Smart Sand
SND
$178M
| $121K | ﹤0.01% |
34,972
-42,402
| -55% | -$112K |
|
|
SYRS
981
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $106K | ﹤0.01% |
8,881
-1,450
| -14% | -$25.9K |
|
982
Neuronetics
STIM
$130M
| $88K | ﹤0.01% |
28,944
-145,104
| -83% | -$490K |
|
983
Geospace Technologies
GEOS
$88.4M
| $74K | ﹤0.01% |
12,885
-20,515
| -61% | -$135K |
|
|
PSTX
984
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $64K | ﹤0.01% |
14,212
-314,169
| -96% | -$1.42M |
|
985
Orion Group Holdings
ORN
$485M
| $50K | ﹤0.01% |
20,031
-34,044
| -63% | -$104K |
|
986
W&T Offshore
WTI
$473M
| $50K | ﹤0.01% |
13,029
-625,852
| -98% | -$2.76M |
|
987
Barnes & Noble Education
BNED
$451M
| $46K | ﹤0.01% |
127
-4,342
| -97% | -$2.32M |
|
988
Quantum Corp
QMCO
$444M
| $43K | ﹤0.01% |
957
-18,419
| -95% | -$1.35M |
|
|
INFI
989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27K | ﹤0.01% |
23,557
| – | – |
|
990
Applied Optoelectronics
AAOI
$7.07B
| – | – |
-325,270
| Closed | -$1.67M |
|
991
Airbnb
ABNB
$90.9B
| – | – |
-62,456
| Closed | -$10.4M |
|
992
Arcosa
ACA
$7.13B
| – | – |
-4,530
| Closed | -$239K |
|
993
Adicet Bio
ACET
$76.7M
| – | – |
-1,719
| Closed | -$481K |
|
994
Autoliv
ALV
$9.09B
| – | – |
-24,771
| Closed | -$2.56M |
|
|
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-310,594
| Closed | -$14.7M |
|
996
Ardelyx
ARDX
$1.25B
| – | – |
-2,492,294
| Closed | -$2.74M |
|
|
AXON
997
Axon Enterprise
AXON
$44.1B
| – | – |
-57,941
| Closed | -$9.1M |
|
998
BayCom
BCML
$335M
| – | – |
-21,808
| Closed | -$409K |
|
999
Black Diamond Therapeutics
BDTX
$101M
| – | – |
-24,754
| Closed | -$132K |
|
|
BHR
1000
Braemar Hotels & Resorts
BHR
$160M
| – | – |
-118,574
| Closed | -$605K |
|
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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.