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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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$10.9B
| $36.8M | 0.25% |
450,495
-8,613
| -2% | -$761K |
|
102
CNO Financial Group
CNO
$4.96B
| $35.6M | 0.24% |
1,420,172
-19,981
| -1% | -$495K |
|
103
Highwoods Properties
HIW
$3.73B
| $35.4M | 0.24% |
774,964
+672,836
| +659% | +$29.7M |
|
104
Cognizant
CTSH
$22.3B
| $35.2M | 0.24% |
392,976
+259,906
| +195% | +$22.8M |
|
105
Portland General Electric
POR
$5.93B
| $35.1M | 0.24% |
635,583
-13,949
| -2% | -$734K |
|
106
Ameren
AEE
$31B
| $35M | 0.24% |
373,077
+354,164
| +1,873% | +$31M |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.9M | 0.24% |
875,265
+751,764
| +609% | +$30.3M |
|
108
Albertsons Companies
ACI
$5.57B
| $34.6M | 0.23% |
1,040,556
-888,032
| -46% | -$27.6M |
|
109
Sarepta Therapeutics
SRPT
$1.68B
| $34.2M | 0.23% |
438,045
+9,311
| +2% | +$713K |
|
110
FedEx
FDX
$73.5B
| $34.1M | 0.23% |
147,285
+146,276
| +14,497% | +$34.4M |
|
111
Post Holdings
POST
$4.14B
| $33.3M | 0.22% |
480,650
-272,014
| -36% | -$19M |
|
112
Equinix
EQIX
$103B
| $33.2M | 0.22% |
44,812
+6,496
| +17% | +$4.67M |
|
113
Avnet
AVT
$7.25B
| $32.9M | 0.22% |
810,511
-323,842
| -29% | -$13.4M |
|
114
Commault Systems
CVLT
$6.19B
| $32.6M | 0.22% |
490,960
-6,053
| -1% | -$398K |
|
115
Tesla
TSLA
$1.22T
| $32.5M | 0.22% |
90,510
+30,375
| +51% | +$9.46M |
|
116
AXIS Capital
AXS
$8.63B
| $32.2M | 0.22% |
531,879
-11,078
| -2% | -$617K |
|
117
Essex Property Trust
ESS
$18.7B
| $31.6M | 0.21% |
91,361
-1,029
| -1% | -$344K |
|
118
Automatic Data Processing
ADP
$102B
| $31.2M | 0.21% |
+136,959
| New | +$29.3M |
|
119
APA Corp
APA
$12.3B
| $30.6M | 0.21% |
739,826
-15,105
| -2% | -$527K |
|
120
Dillards
DDS
$8.96B
| $30.1M | 0.2% |
112,287
-8,849
| -7% | -$2.28M |
|
121
TriNet
TNET
$2.94B
| $30M | 0.2% |
304,932
-1,774
| -0.6% | -$157K |
|
122
CVR Energy
CVI
$3.43B
| $29.9M | 0.2% |
1,169,496
+20,279
| +2% | +$421K |
|
123
Sonos
SONO
$1.87B
| $29.8M | 0.2% |
1,057,703
+1,049,957
| +13,555% | +$27.9M |
|
124
EPAM Systems
EPAM
$4.92B
| $29.8M | 0.2% |
100,597
-11,993
| -11% | -$4.7M |
|
125
Hanover Insurance
THG
$7.68B
| $29.6M | 0.2% |
198,005
+41,187
| +26% | +$5.76M |
|
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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.