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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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.93B
| $20.3M | 0.14% |
1,154,993
+1,065,431
| +1,190% | +$21.8M |
|
177
Ryman Hospitality Properties
RHP
$8.52B
| $20.3M | 0.14% |
218,330
+57,021
| +35% | +$5.08M |
|
178
Travel + Leisure Co
TNL
$4.68B
| $20.2M | 0.14% |
348,435
-13,665
| -4% | -$770K |
|
|
AVYA
179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.14% |
1,591,748
+262,810
| +20% | +$4.09M |
|
180
Howard Hughes
HHH
$3.93B
| $20.1M | 0.13% |
203,104
-53,101
| -21% | -$4.9M |
|
181
World Kinect Corp
WKC
$2.04B
| $19.9M | 0.13% |
737,594
+121,085
| +20% | +$3.36M |
|
182
Enanta Pharmaceuticals
ENTA
$370M
| $19.8M | 0.13% |
278,423
+8,293
| +3% | +$540K |
|
183
Plains GP Holdings
PAGP
$5.16B
| $19.7M | 0.13% |
1,701,348
+769,386
| +83% | +$8.84M |
|
184
Southwest Gas
SWX
$6.66B
| $19.6M | 0.13% |
249,824
| – | – |
|
185
O-I Glass
OI
$1.41B
| $19.5M | 0.13% |
1,483,031
+105,428
| +8% | +$1.38M |
|
186
Saic
SAIC
$5.01B
| $19.1M | 0.13% |
206,914
+199,777
| +2,799% | +$17.2M |
|
187
Progressive
PGR
$125B
| $19M | 0.13% |
166,506
-42,217
| -20% | -$4.57M |
|
188
Cogent Communications
CCOI
$612M
| $18.7M | 0.13% |
282,064
-67,079
| -19% | -$4.3M |
|
189
Schneider National
SNDR
$6.44B
| $18.7M | 0.13% |
733,105
+58,558
| +9% | +$1.52M |
|
190
Exelon
EXC
$48.2B
| $18.6M | 0.12% |
389,776
+41,284
| +12% | +$1.75M |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 0.12% |
227,145
-2,418
| -1% | -$183K |
|
|
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 0.12% |
2,129,281
-261,008
| -11% | -$2.24M |
|
|
RDUS
193
DELISTED
Radius Recycling
RDUS
| $18.4M | 0.12% |
353,391
-15,218
| -4% | -$688K |
|
194
DXC Technology
DXC
$1.68B
| $18.3M | 0.12% |
562,103
-213,653
| -28% | -$7.07M |
|
|
SCS
195
DELISTED
Steelcase
SCS
| $18.3M | 0.12% |
1,533,549
+383,830
| +33% | +$4.64M |
|
196
CoreCivic
CXW
$3.09B
| $18.3M | 0.12% |
1,639,514
-72,915
| -4% | -$713K |
|
|
PGRE
197
DELISTED
Paramount Group
PGRE
| $18.3M | 0.12% |
1,678,012
+1,500,825
| +847% | +$14.6M |
|
198
Madison Square Garden
MSGS
$9.57B
| $18.1M | 0.12% |
+100,634
| New | +$17.1M |
|
199
American International
AIG
$42B
| $17.9M | 0.12% |
285,258
-140,344
| -33% | -$8.44M |
|
|
PING
200
DELISTED
Ping Identity Holding Corp.
PING
| $17.7M | 0.12% |
646,394
-260,180
| -29% | -$5.47M |
|
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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.