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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 | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $28.9M | 0.19% |
515,663
-9,000
| -2% | -$482K |
|
127
Herbalife
HLF
$1.29B
| $28.8M | 0.19% |
949,388
-2,274
| -0.2% | -$88.9K |
|
128
Toll Brothers
TOL
$14.4B
| $28.7M | 0.19% |
610,206
+422,485
| +225% | +$23.7M |
|
129
Electronic Arts
EA
$52.4B
| $28.1M | 0.19% |
222,457
-504,632
| -69% | -$65.7M |
|
130
Westlake Corp
WLK
$9.35B
| $27.9M | 0.19% |
226,141
-96,983
| -30% | -$10.6M |
|
131
Starbucks
SBUX
$117B
| $27.8M | 0.19% |
305,775
-14,488
| -5% | -$1.37M |
|
132
Insperity
NSP
$1.98B
| $27.5M | 0.18% |
273,784
+68,398
| +33% | +$6.82M |
|
133
LivaNova
LIVN
$4.49B
| $27.5M | 0.18% |
335,679
-120,027
| -26% | -$9.33M |
|
134
NetApp
NTAP
$33.8B
| $27.4M | 0.18% |
329,994
-619,097
| -65% | -$53.8M |
|
135
Viatris
VTRS
$20.7B
| $27.1M | 0.18% |
2,490,790
+1,027,154
| +70% | +$13.5M |
|
136
Gaming and Leisure Properties
GLPI
$13B
| $26.9M | 0.18% |
572,917
-80,479
| -12% | -$3.62M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $26.7M | 0.18% |
568,464
+563,367
| +11,053% | +$25.7M |
|
138
Molson Coors Class B
TAP
$7.97B
| $26.7M | 0.18% |
500,772
-34,094
| -6% | -$1.72M |
|
139
Jazz Pharmaceuticals
JAZZ
$16.2B
| $26.6M | 0.18% |
171,187
-1,319
| -0.8% | -$191K |
|
140
Emcor
EME
$31.3B
| $26M | 0.18% |
231,246
+1,952
| +0.9% | +$230K |
|
141
SLM Corp
SLM
$4.78B
| $26M | 0.18% |
1,416,832
+79,938
| +6% | +$1.51M |
|
142
DNOW Inc
DNOW
$2.54B
| $26M | 0.17% |
2,356,858
+63,520
| +3% | +$616K |
|
|
CSGS
143
DELISTED
CSG Systems International
CSGS
| $25.9M | 0.17% |
406,988
+136,016
| +50% | +$8.19M |
|
144
Sunstone Hotel Investors
SHO
$2.2B
| $25.8M | 0.17% |
2,193,079
+2,169,016
| +9,014% | +$24.6M |
|
145
Grand Canyon Education
LOPE
$4.01B
| $25.6M | 0.17% |
263,633
+149,136
| +130% | +$13.1M |
|
|
FYBR
146
DELISTED
Frontier Communications
FYBR
| $25.4M | 0.17% |
916,832
-322,001
| -26% | -$8.87M |
|
147
Lincoln National
LNC
$8.17B
| $25.2M | 0.17% |
385,593
+206,613
| +115% | +$14.1M |
|
148
Celanese
CE
$4.83B
| $25M | 0.17% |
174,996
+46,435
| +36% | +$7.09M |
|
|
TSE
149
DELISTED
Trinseo
TSE
| $25M | 0.17% |
521,485
+44,298
| +9% | +$2.33M |
|
150
Old Dominion Freight Line
ODFL
$47.2B
| $25M | 0.17% |
167,150
+48,558
| +41% | +$7.56M |
|
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JG
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.