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 | |
|---|---|---|---|---|---|---|
301
LendingTree
TREE
$551M
| $8.97M | 0.06% |
336,358
-12,415
| -4% | -$407K |
|
|
PRA
302
DELISTED
ProAssurance
PRA
| $8.95M | 0.05% |
484,337
+24,217
| +5% | +$455K |
|
303
Energy Recovery
ERII
$420M
| $8.9M | 0.05% |
386,204
+41,472
| +12% | +$911K |
|
304
Mercury Insurance
MCY
$6B
| $8.84M | 0.05% |
278,574
-51,231
| -16% | -$1.75M |
|
305
Roku
ROKU
$21.6B
| $8.84M | 0.05% |
+134,332
| New | +$7.86M |
|
306
UMB Financial
UMBF
$11.3B
| $8.82M | 0.05% |
152,832
+68,596
| +81% | +$5.58M |
|
307
Gulfport Energy Corp
GPOR
$2.82B
| $8.8M | 0.05% |
110,012
-24,399
| -18% | -$1.77M |
|
308
DexCom
DXCM
$29B
| $8.78M | 0.05% |
75,599
+2,001
| +3% | +$224K |
|
309
Aon
AON
$80.6B
| $8.42M | 0.05% |
26,717
-147,699
| -85% | -$45.7M |
|
310
National Bank Holdings
NBHC
$1.9B
| $8.4M | 0.05% |
251,160
-5,951
| -2% | -$237K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.05% |
+706,358
| New | +$8.96M |
|
312
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.26M | 0.05% |
+36,400
| New | +$8.33M |
|
|
MRC
313
DELISTED
MRC Global
MRC
| $8.25M | 0.05% |
849,144
+62,538
| +8% | +$710K |
|
|
ACCD
314
DELISTED
Accolade Inc
ACCD
| $8.21M | 0.05% |
+571,228
| New | +$6.47M |
|
315
ONE Gas
OGS
$5.01B
| $8.1M | 0.05% |
+102,171
| New | +$8.1M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $8.08M | 0.05% |
265,053
+6,027
| +2% | +$199K |
|
|
INFA
317
DELISTED
Informatica
INFA
| $8.05M | 0.05% |
491,078
-126,801
| -21% | -$2.15M |
|
318
MasterCraft Boat Holdings
MCFT
$596M
| $8.01M | 0.05% |
263,080
+152,735
| +138% | +$4.74M |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.87M | 0.05% |
128,800
| – | – |
|
|
320
Tesla
TSLA
$1.18T
| $7.86M | 0.05% |
37,887
-1,038,931
| -96% | -$181M |
|
321
Chemours
CC
$2.48B
| $7.8M | 0.05% |
260,454
+86,446
| +50% | +$2.85M |
|
322
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.78M | 0.05% |
554,214
+457,539
| +473% | +$6.68M |
|
323
Gilead Sciences
GILD
$165B
| $7.77M | 0.05% |
93,672
+79,342
| +554% | +$6.57M |
|
324
Apple Hospitality REIT
APLE
$3.97B
| $7.76M | 0.05% |
500,173
-65,021
| -12% | -$1.06M |
|
325
Impinj
PI
$4.24B
| $7.71M | 0.05% |
56,889
-39,956
| -41% | -$5.09M |
|
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.