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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 | |
|---|---|---|---|---|---|---|
1026
Hain Celestial
HAIN
$44.6M
| – | – |
-12,320
| Closed | -$525K |
|
1027
Harmonic Inc
HLIT
$1.15B
| – | – |
-35,732
| Closed | -$420K |
|
|
HOOK
1028
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-33,289
| Closed | -$776K |
|
1029
HubSpot
HUBS
$12.9B
| – | – |
-3,176
| Closed | -$2.09M |
|
1030
IBM
IBM
$213B
| – | – |
-49,117
| Closed | -$6.57M |
|
|
INZY
1031
DELISTED
Inozyme Pharma
INZY
| – | – |
-88,921
| Closed | -$606K |
|
1032
Iridium Communications
IRDM
$4.7B
| – | – |
-41,016
| Closed | -$1.69M |
|
1033
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-108,060
| Closed | -$17.9M |
|
1034
JetBlue
JBLU
$2.13B
| – | – |
-27,082
| Closed | -$386K |
|
1035
Kosmos Energy
KOS
$1.47B
| – | – |
-249,831
| Closed | -$864K |
|
|
1036
Kroger
KR
$36.7B
| – | – |
-1,937,099
| Closed | -$87.7M |
|
1037
Kohl's
KSS
$2.16B
| – | – |
-295,395
| Closed | -$14.6M |
|
1038
Kontoor Brands
KTB
$4.71B
| – | – |
-122,161
| Closed | -$6.26M |
|
1039
Leidos
LDOS
$14.4B
| – | – |
-7,102
| Closed | -$631K |
|
1040
Leslie's
LESL
$8.33M
| – | – |
-8,993
| Closed | -$4.25M |
|
1041
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-17,565
| Closed | -$182K |
|
1042
Live Oak Bancshares
LOB
$1.98B
| – | – |
-34,704
| Closed | -$3.03M |
|
1043
Mercado Libre
MELI
$94.5B
| – | – |
-175
| Closed | -$236K |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| – | – |
-9,291
| Closed | -$1.38M |
|
1045
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-2,439
| Closed | -$1.2M |
|
1046
Mercury Systems
MRCY
$5.41B
| – | – |
-8,399
| Closed | -$462K |
|
1047
Vail Resorts
MTN
$5.7B
| – | – |
-1,021
| Closed | -$335K |
|
1048
Murphy Oil
MUR
$5.55B
| – | – |
-99,253
| Closed | -$2.59M |
|
1049
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-6,194
| Closed | -$1.25M |
|
1050
NN Inc
NNBR
$237M
| – | – |
-191,558
| Closed | -$785K |
|
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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.