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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
+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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.69B
| $10.7M | 0.07% |
126,712
+24,450
| +24% | +$2.1M |
|
|
AD
277
Array Digital Infrastructure
AD
$3.04B
| $10.6M | 0.07% |
512,865
+117,674
| +30% | +$2.63M |
|
278
Ecovyst
ECVT
$1.32B
| $10.6M | 0.07% |
960,777
+1,688
| +0.2% | +$17.5K |
|
|
TWOU
279
DELISTED
2U Inc
TWOU
| $10.6M | 0.07% |
51,607
-1,220
| -2% | -$305K |
|
280
StoneX
SNEX
$8.72B
| $10.6M | 0.06% |
517,165
+21,718
| +4% | +$413K |
|
281
Employers Holdings
EIG
$907M
| $10.5M | 0.06% |
250,779
+5,794
| +2% | +$248K |
|
282
Rambus
RMBS
$8.95B
| $10.4M | 0.06% |
203,026
+86,222
| +74% | +$3.7M |
|
283
Constellation Energy
CEG
$92.1B
| $10.4M | 0.06% |
132,233
+16,928
| +15% | +$1.37M |
|
|
RYZ
284
Ryerson Holding Corp
RYZ
$1.49B
| $10.3M | 0.06% |
283,361
+191,330
| +208% | +$6.94M |
|
|
NVRO
285
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.06% |
281,875
+53,335
| +23% | +$1.87M |
|
|
DCH
286
Dauch Corp
DCH
$1.31B
| $10.1M | 0.06% |
1,297,346
+645,204
| +99% | +$5.54M |
|
287
Apogee Enterprises
APOG
$833M
| $10.1M | 0.06% |
233,848
-1,192
| -0.5% | -$53.5K |
|
288
Amgen
AMGN
$209B
| $9.76M | 0.06% |
40,389
+29,873
| +284% | +$7.33M |
|
289
Q2 Holdings
QTWO
$3.78B
| $9.76M | 0.06% |
+396,280
| New | +$11.8M |
|
|
TPH
290
DELISTED
Tri Pointe Homes
TPH
| $9.68M | 0.06% |
+382,452
| New | +$8.66M |
|
291
Associated Banc-Corp
ASB
$5.8B
| $9.65M | 0.06% |
536,816
-405,191
| -43% | -$8.87M |
|
292
Bankunited
BKU
$3.33B
| $9.57M | 0.06% |
423,839
+199,965
| +89% | +$6.51M |
|
293
Iovance Biotherapeutics
IOVA
$2.04B
| $9.54M | 0.06% |
1,560,928
+1,099,468
| +238% | +$7.59M |
|
294
AdvanSix
ASIX
$542M
| $9.46M | 0.06% |
247,082
-117,255
| -32% | -$4.69M |
|
295
Playtika
PLTK
$1.53B
| $9.23M | 0.06% |
819,865
-31,327
| -4% | -$314K |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.21M | 0.06% |
+22,500
| New | +$8.98M |
|
|
BAND
297
Bandwidth Inc
BAND
$1.18B
| $9.21M | 0.06% |
605,665
-4,518
| -0.7% | -$90.9K |
|
298
Zillow
ZG
$7.85B
| $9.05M | 0.06% |
207,178
-401,513
| -66% | -$16.7M |
|
299
LegalZoom.com
LZ
$1.45B
| $9.04M | 0.06% |
964,093
+627,783
| +187% | +$5.32M |
|
300
Ginkgo Bioworks
DNA
$498M
| $8.99M | 0.06% |
+169,075
| New | +$10.7M |
|
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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.