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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
+7.34%
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
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.3M |
| 5 |
FedEx
FDX
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$97.2M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Phillips 66
PSX
|
+$82.9M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearwater Paper
CLW
$337M
| $7.44M | 0.05% |
196,693
-16,007
| -8% | -$624K |
|
327
Unum
UNM
$13.3B
| $7.31M | 0.05% |
178,155
-2,257
| -1% | -$94.6K |
|
328
World Acceptance Corp
WRLD
$881M
| $7.3M | 0.05% |
110,707
+19,680
| +22% | +$1.55M |
|
329
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.28M | 0.05% |
99,126
+46,853
| +90% | +$3.76M |
|
330
Resideo Technologies
REZI
$5.38B
| $7.26M | 0.05% |
441,413
+430,904
| +4,100% | +$7.81M |
|
331
Benchmark Electronics
BHE
$2.68B
| $7.26M | 0.05% |
272,017
-20,463
| -7% | -$566K |
|
332
Playtika
PLTK
$1.54B
| $7.24M | 0.05% |
851,192
-29,987
| -3% | -$278K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $7.12M | 0.05% |
103,889
+2,191
| +2% | +$166K |
|
334
Consensus Cloud Solutions
CCSI
$693M
| $7.08M | 0.05% |
131,614
+34,254
| +35% | +$1.87M |
|
335
Energy Recovery
ERII
$422M
| $7.06M | 0.05% |
+344,732
| New | +$7.54M |
|
336
UMB Financial
UMBF
$11.1B
| $7.04M | 0.05% |
84,236
-2,245
| -3% | -$189K |
|
337
O-I Glass
OI
$1.15B
| $7.01M | 0.05% |
423,050
+32,150
| +8% | +$518K |
|
338
Ally Financial
ALLY
$13.5B
| $6.91M | 0.05% |
282,557
-112,020
| -28% | -$2.98M |
|
|
BBT
339
Beacon Financial Corp
BBT
$2.52B
| $6.9M | 0.05% |
230,751
+716
| +0.3% | +$21.1K |
|
340
CMS Energy
CMS
$23.1B
| $6.9M | 0.05% |
108,938
+80,743
| +286% | +$4.77M |
|
341
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.9M | 0.05% |
128,800
| – | – |
|
342
Hanmi Financial
HAFC
$948M
| $6.85M | 0.05% |
276,671
-2,305
| -0.8% | -$58.7K |
|
343
Medifast
MED
$108M
| $6.83M | 0.05% |
59,248
+1,370
| +2% | +$160K |
|
|
PDM
344
Piedmont Realty Trust
PDM
$1.26B
| $6.82M | 0.05% |
743,693
-157,211
| -17% | -$1.55M |
|
|
ARIS
345
DELISTED
Aris Water Solutions
ARIS
| $6.79M | 0.05% |
471,063
+25,175
| +6% | +$387K |
|
346
Cavco Industries
CVCO
$4.46B
| $6.74M | 0.05% |
29,811
+9,841
| +49% | +$2.19M |
|
347
First Bancorp
FBP
$4.44B
| $6.72M | 0.05% |
528,453
+18,012
| +4% | +$263K |
|
348
Barrett Business Services
BBSI
$1.01B
| $6.71M | 0.05% |
287,892
-15,916
| -5% | -$361K |
|
349
Amplitude
AMPL
$1.18B
| $6.71M | 0.05% |
555,426
-82,455
| -13% | -$1.17M |
|
350
Hyatt Hotels
H
$17.6B
| $6.68M | 0.05% |
73,854
+25,438
| +53% | +$2.34M |
|
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Jacobs Levy Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobs Levy Equity Management held 1,089 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.52B of net new capital in Q4 2022, opening 119 new positions and adding to 321 existing holdings. Its largest new stake was Fidelity National Information Services: 1,326,663 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $94.2M trimmed.
- Jacobs Levy Equity Management's largest Q4 2022 buy was Fidelity National Information Services: 1,326,663 shares worth $90M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q4 2022, an estimated $132M increase.
- Jacobs Levy Equity Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $94.2M.
- Jacobs Levy Equity Management fully exited Cigna in Q4 2022, selling an estimated $97.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2022.
- Jacobs Levy Equity Management opened 119 new positions and closed 155 in Q4 2022.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.