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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 | |
|---|---|---|---|---|---|---|
201
MarineMax
HZO
$782M
| $17.6M | 0.12% |
438,156
-8,687
| -2% | -$408K |
|
202
Equity Residential
EQR
$25.5B
| $17.6M | 0.12% |
196,148
+174,281
| +797% | +$15.4M |
|
|
KYNB
203
Kyntra Bio
KYNB
$28.2M
| $17.6M | 0.12% |
58,672
+3,215
| +6% | +$1.12M |
|
204
Itron
ITRI
$4.75B
| $17.6M | 0.12% |
333,676
+238,164
| +249% | +$13.3M |
|
|
WCC
205
WESCO International
WCC
$16.1B
| $17.5M | 0.12% |
134,191
-13,697
| -9% | -$1.72M |
|
206
Group 1 Automotive
GPI
$4.17B
| $17.4M | 0.12% |
103,573
+25,452
| +33% | +$4.63M |
|
207
Pilgrim's Pride
PPC
$7.09B
| $17.1M | 0.12% |
681,420
-8,391
| -1% | -$218K |
|
208
Chemours
CC
$2.57B
| $17.1M | 0.11% |
542,792
+17,856
| +3% | +$559K |
|
209
Primoris Services
PRIM
$4.28B
| $17M | 0.11% |
713,762
-36,793
| -5% | -$947K |
|
210
Piper Sandler
PIPR
$5.24B
| $17M | 0.11% |
517,356
+500,996
| +3,062% | +$18.5M |
|
211
Ambarella
AMBA
$3.03B
| $16.8M | 0.11% |
160,451
+138,960
| +647% | +$17.7M |
|
212
Perrigo
PRGO
$1.43B
| $16.8M | 0.11% |
437,934
+60,509
| +16% | +$2.3M |
|
213
Capital One
COF
$130B
| $16.8M | 0.11% |
127,984
+98,605
| +336% | +$14.4M |
|
|
BNY
214
Bank of New York Mellon
BNY
$106B
| $16.8M | 0.11% |
338,379
+193,586
| +134% | +$11M |
|
|
KW
215
DELISTED
Kennedy-Wilson Holdings
KW
| $16.8M | 0.11% |
687,835
+46,493
| +7% | +$1.07M |
|
216
AdvanSix
ASIX
$551M
| $16.7M | 0.11% |
327,547
-29,392
| -8% | -$1.31M |
|
|
COWN
217
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | 0.11% |
613,985
+27,256
| +5% | +$829K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.11% |
586,724
-81,684
| -12% | -$2.18M |
|
219
Stewart Information Services
STC
$2.11B
| $16.5M | 0.11% |
272,657
-2,848
| -1% | -$198K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $16.3M | 0.11% |
601,709
+10,695
| +2% | +$250K |
|
|
TWOU
221
DELISTED
2U Inc
TWOU
| $16.3M | 0.11% |
40,830
+33,060
| +425% | +$13.3M |
|
222
EOG Resources
EOG
$74.4B
| $16.2M | 0.11% |
136,144
-89,233
| -40% | -$9.94M |
|
223
W.R. Berkley
WRB
$28.3B
| $16.2M | 0.11% |
364,460
+224,589
| +161% | +$8.96M |
|
224
AvalonBay Communities
AVB
$27.2B
| $16.2M | 0.11% |
65,050
+2,828
| +5% | +$691K |
|
225
Parsons
PSN
$6.64B
| $16M | 0.11% |
412,522
-86,169
| -17% | -$2.94M |
|
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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.