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
+8.92%
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
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
General Motors
GM
|
+$175M |
| 3 |
Cigna
CI
|
+$139M |
| 4 |
Ford
F
|
+$133M |
| 5 |
Adobe
ADBE
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$193M |
| 2 |
Tesla
TSLA
|
+$181M |
| 3 |
Palo Alto Networks
PANW
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$98.7M |
| 5 |
Cardinal Health
CAH
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$2.44B
| $15.1M | 0.09% |
1,357,379
-200,616
| -13% | -$2.51M |
|
|
PENG
227
Penguin Solutions Inc
PENG
$2.24B
| $15.1M | 0.09% |
876,233
+39,314
| +5% | +$657K |
|
228
Ashland
ASH
$3.34B
| $15M | 0.09% |
145,839
+26,448
| +22% | +$2.75M |
|
229
Primoris Services
PRIM
$4.06B
| $14.8M | 0.09% |
600,786
-79,662
| -12% | -$2.01M |
|
230
Brown & Brown
BRO
$25.1B
| $14.6M | 0.09% |
254,979
+165,660
| +185% | +$9.52M |
|
|
231
Palo Alto Networks
PANW
$256B
| $14.5M | 0.09% |
145,626
-1,935,134
| -93% | -$164M |
|
232
Factset
FDS
$10B
| $14.4M | 0.09% |
34,688
-22,486
| -39% | -$9.36M |
|
233
SBA Communications
SBAC
$19.8B
| $14.3M | 0.09% |
54,827
+11,071
| +25% | +$3.05M |
|
|
CSGS
234
DELISTED
CSG Systems International
CSGS
| $14.3M | 0.09% |
266,263
+19,329
| +8% | +$1.1M |
|
235
Health Catalyst
HCAT
$160M
| $14.2M | 0.09% |
1,219,695
-8,794
| -0.7% | -$112K |
|
236
Agios Pharmaceuticals
AGIO
$2.08B
| $14.1M | 0.09% |
614,533
+145,787
| +31% | +$3.87M |
|
237
Plains GP Holdings
PAGP
$5.28B
| $14.1M | 0.09% |
1,073,322
-1,121
| -0.1% | -$14.7K |
|
238
Enanta Pharmaceuticals
ENTA
$362M
| $14M | 0.09% |
346,455
-2,603
| -0.7% | -$124K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.09% |
908,390
-4,477
| -0.5% | -$68.5K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.09% |
581,534
+278,516
| +92% | +$7.12M |
|
241
GoPro
GPRO
$120M
| $13.8M | 0.08% |
2,738,989
+18,164
| +0.7% | +$98.1K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.6M | 0.08% |
878,137
-341,943
| -28% | -$5.71M |
|
243
MP Materials
MP
$6.78B
| $13.6M | 0.08% |
481,198
+92,932
| +24% | +$2.81M |
|
244
Green Dot
GDOT
$750M
| $13.3M | 0.08% |
772,563
+13,492
| +2% | +$236K |
|
|
P
245
Everpure Inc
P
$23B
| $13.2M | 0.08% |
519,038
-676,523
| -57% | -$18.3M |
|
246
Cal-Maine
CALM
$4.43B
| $13.1M | 0.08% |
215,098
+35,996
| +20% | +$2.01M |
|
|
XHR
247
Xenia Hotels & Resorts
XHR
$2.01B
| $13.1M | 0.08% |
999,956
+204,831
| +26% | +$2.83M |
|
248
Emergent Biosolutions
EBS
$379M
| $12.9M | 0.08% |
1,243,782
-9,260
| -0.7% | -$112K |
|
249
MYR Group
MYRG
$5.01B
| $12.9M | 0.08% |
102,226
-8,900
| -8% | -$957K |
|
250
Highwoods Properties
HIW
$3.79B
| $12.7M | 0.08% |
549,717
+49,705
| +10% | +$1.34M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jacobs Levy Equity Management held 1,104 positions worth $16.3B, up 10% from $14.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management deployed $794M of net new capital in Q1 2023, opening 170 new positions and adding to 359 existing holdings. Its largest new stake was Cigna: 475,901 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $193M trimmed.
- Jacobs Levy Equity Management's largest Q1 2023 buy was Cigna: 475,901 shares worth $122M.
- Jacobs Levy Equity Management added most to Apple in Q1 2023, an estimated $274M increase.
- Jacobs Levy Equity Management's biggest Q1 2023 reduction was Humana, cutting an estimated $193M.
- Jacobs Levy Equity Management fully exited PayPal in Q1 2023, selling an estimated $66.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $16.3B portfolio in Q1 2023.
- Jacobs Levy Equity Management opened 170 new positions and closed 160 in Q1 2023.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $16.3B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.