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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $520M | 3.5% |
3,724,240
+562,380
| +18% | +$76.5M |
|
2
Apple
AAPL
$4.72T
| $492M | 3.31% |
2,818,980
+338,565
| +14% | +$56.9M |
|
|
3
Microsoft
MSFT
$2.82T
| $492M | 3.31% |
1,594,798
+458,607
| +40% | +$138M |
|
|
4
Amazon
AMZN
$2.5T
| $241M | 1.62% |
1,480,860
-996,860
| -40% | -$154M |
|
5
Lockheed Martin
LMT
$131B
| $182M | 1.22% |
411,660
-580
| -0.1% | -$235K |
|
6
McKesson
MCK
$95.9B
| $175M | 1.18% |
571,307
-18,433
| -3% | -$5.01M |
|
7
Elevance Health
ELV
$82.7B
| $175M | 1.17% |
355,342
-11,235
| -3% | -$5.14M |
|
8
AT&T
T
$158B
| $157M | 1.05% |
8,774,703
+402,882
| +5% | +$7.45M |
|
9
Intel
INTC
$512B
| $151M | 1.02% |
3,050,816
+727,537
| +31% | +$36.1M |
|
10
Archer Daniels Midland
ADM
$42.3B
| $148M | 1% |
1,641,149
-47,840
| -3% | -$3.73M |
|
11
Gilead Sciences
GILD
$162B
| $147M | 0.99% |
2,472,369
+495,476
| +25% | +$31.7M |
|
|
12
Cigna
CI
$76.4B
| $146M | 0.98% |
611,036
+513,602
| +527% | +$120M |
|
13
Humana
HUM
$47.3B
| $144M | 0.97% |
331,854
+45,850
| +16% | +$19.2M |
|
14
Ford
F
$56.4B
| $144M | 0.97% |
8,514,301
-171,129
| -2% | -$3.25M |
|
15
AutoZone
AZO
$48.1B
| $133M | 0.89% |
64,879
+863
| +1% | +$1.69M |
|
16
Molina Healthcare
MOH
$10.1B
| $125M | 0.84% |
374,901
-3,178
| -0.8% | -$978K |
|
17
Allstate
ALL
$65.4B
| $121M | 0.81% |
871,548
+60,217
| +7% | +$7.56M |
|
18
Fortinet
FTNT
$112B
| $120M | 0.81% |
1,758,730
-132,565
| -7% | -$8.24M |
|
19
Corteva
CTVA
$59.1B
| $120M | 0.81% |
2,088,450
-51,519
| -2% | -$2.63M |
|
20
Prudential Financial
PRU
$40.7B
| $116M | 0.78% |
984,614
+14,633
| +2% | +$1.66M |
|
21
Intuitive Surgical
ISRG
$119B
| $116M | 0.78% |
384,530
-36,998
| -9% | -$10.8M |
|
22
Valero Energy
VLO
$92.9B
| $115M | 0.78% |
1,135,545
+101,434
| +10% | +$8.8M |
|
23
Marathon Petroleum
MPC
$92.7B
| $113M | 0.76% |
1,321,150
+21,638
| +2% | +$1.65M |
|
24
SBA Communications
SBAC
$19.1B
| $106M | 0.71% |
307,049
+7,126
| +2% | +$2.31M |
|
25
Hewlett Packard
HPE
$64.3B
| $105M | 0.71% |
6,286,135
+317,858
| +5% | +$5.33M |
|
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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.