We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$2.42B
| $24.9M | 0.17% |
606,844
+599,335
| +7,982% | +$26.4M |
|
|
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
| $24.7M | 0.17% |
1,572,916
-98,644
| -6% | -$1.65M |
|
|
PDM
153
Piedmont Realty Trust
PDM
$1.22B
| $24.4M | 0.16% |
1,416,354
+808,595
| +133% | +$14.2M |
|
154
Edison International
EIX
$30.3B
| $24.2M | 0.16% |
344,885
+18,572
| +6% | +$1.19M |
|
155
Ingredion
INGR
$6.4B
| $24.1M | 0.16% |
276,254
+32,094
| +13% | +$2.9M |
|
156
DuPont de Nemours
DD
$18.9B
| $24M | 0.16% |
259,468
+90,372
| +53% | +$8.82M |
|
157
Telephone and Data Systems
TDS
$3.83B
| $23.9M | 0.16% |
1,266,025
+9,853
| +0.8% | +$191K |
|
158
Travere Therapeutics
TVTX
$5.27B
| $23.8M | 0.16% |
925,444
-13,648
| -1% | -$362K |
|
159
Box
BOX
$4.18B
| $23.8M | 0.16% |
819,880
-106,042
| -11% | -$2.79M |
|
160
Signet Jewelers
SIG
$3.72B
| $23.7M | 0.16% |
326,181
-115,778
| -26% | -$9.24M |
|
161
PTC Therapeutics
PTCT
$6.29B
| $23.6M | 0.16% |
633,030
+53,814
| +9% | +$2.07M |
|
162
Apple Hospitality REIT
APLE
$3.98B
| $23.3M | 0.16% |
1,294,669
-131,447
| -9% | -$2.25M |
|
163
AutoNation
AN
$7.1B
| $22.9M | 0.15% |
230,142
-8,324
| -3% | -$920K |
|
164
Terex
TEX
$7.89B
| $22.8M | 0.15% |
638,898
+24,566
| +4% | +$1.02M |
|
165
Extreme Networks
EXTR
$3.92B
| $22.7M | 0.15% |
1,860,013
+187,729
| +11% | +$2.34M |
|
166
8x8 Inc
EGHT
$262M
| $22.3M | 0.15% |
+1,768,821
| New | +$24.5M |
|
167
Moelis & Co
MC
$5.04B
| $22.2M | 0.15% |
473,856
+449,921
| +1,880% | +$23.4M |
|
168
Evercore
EVR
$13.2B
| $22M | 0.15% |
197,423
+166,138
| +531% | +$20.4M |
|
169
Genworth Financial
GNW
$3.79B
| $21.9M | 0.15% |
5,787,388
-180,144
| -3% | -$723K |
|
170
Kinder Morgan
KMI
$70.6B
| $21.3M | 0.14% |
1,124,517
+772,660
| +220% | +$13.6M |
|
171
Emergent Biosolutions
EBS
$378M
| $20.7M | 0.14% |
+503,288
| New | +$22.2M |
|
|
DCH
172
Dauch Corp
DCH
$1.32B
| $20.6M | 0.14% |
2,652,699
+98,013
| +4% | +$836K |
|
173
Regions Financial
RF
$26.2B
| $20.5M | 0.14% |
+922,993
| New | +$21.7M |
|
174
Zscaler
ZS
$23.8B
| $20.5M | 0.14% |
84,761
-44,837
| -35% | -$11M |
|
175
Lazard
LAZ
$4.23B
| $20.4M | 0.14% |
591,774
+583,485
| +7,039% | +$22.6M |
|
Similar funds
OAG
CHP
SAM
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.