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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 | |
|---|---|---|---|---|---|---|
351
Ezcorp Inc
EZPW
$1.79B
| $6.4M | 0.04% |
744,196
+68,002
| +10% | +$598K |
|
352
CMS Energy
CMS
$23.3B
| $6.39M | 0.04% |
104,031
-4,907
| -5% | -$302K |
|
353
Orthofix Medical
OFIX
$492M
| $6.36M | 0.04% |
379,461
-19,391
| -5% | -$379K |
|
354
Kforce
KFRC
$1.05B
| $6.33M | 0.04% |
100,106
-12,686
| -11% | -$754K |
|
355
Agilysys
AGYS
$3.21B
| $6.23M | 0.04% |
75,514
-49,601
| -40% | -$4.01M |
|
356
Barrett Business Services
BBSI
$1.01B
| $6.19M | 0.04% |
279,152
-8,740
| -3% | -$204K |
|
357
IQVIA
IQV
$40.7B
| $6.18M | 0.04% |
31,067
+814
| +3% | +$174K |
|
358
Lam Research
LRCX
$316B
| $6.16M | 0.04% |
116,120
-990,400
| -90% | -$48.6M |
|
359
American Vanguard Corp
AVD
$68.7M
| $6.14M | 0.04% |
280,533
-14,152
| -5% | -$305K |
|
360
Vanda Pharmaceuticals
VNDA
$304M
| $6.09M | 0.04% |
896,507
+46,162
| +5% | +$325K |
|
361
Laureate Education
LAUR
$5.38B
| $6.08M | 0.04% |
517,236
+403,065
| +353% | +$4.44M |
|
|
HSII
362
DELISTED
Heidrick & Struggles
HSII
| $6.05M | 0.04% |
199,397
+11,785
| +6% | +$361K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | 0.04% |
+102,219
| New | +$5.98M |
|
364
WEX
WEX
$6.42B
| $5.91M | 0.04% |
32,161
-44,886
| -58% | -$8.18M |
|
365
Hyster-Yale Materials Handling
HY
$576M
| $5.81M | 0.04% |
116,416
+1,826
| +2% | +$66.9K |
|
366
Unum
UNM
$13.2B
| $5.72M | 0.04% |
144,486
-33,669
| -19% | -$1.39M |
|
|
BPMC
367
DELISTED
Blueprint Medicines
BPMC
| $5.71M | 0.04% |
+126,852
| New | +$5.71M |
|
368
Titan International
TWI
$492M
| $5.64M | 0.03% |
538,132
+5,430
| +1% | +$77K |
|
|
CVGW
369
DELISTED
Calavo Growers
CVGW
| $5.64M | 0.03% |
195,874
+52,756
| +37% | +$1.58M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $5.63M | 0.03% |
402,156
-164,532
| -29% | -$16.9M |
|
371
Argan
AGX
$6.9B
| $5.61M | 0.03% |
138,648
-1,231
| -0.9% | -$48.3K |
|
372
World Acceptance Corp
WRLD
$861M
| $5.59M | 0.03% |
67,169
-43,538
| -39% | -$3.79M |
|
373
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.59M | 0.03% |
+38,182
| New | +$5.65M |
|
|
SCS
374
DELISTED
Steelcase
SCS
| $5.58M | 0.03% |
662,515
+66,312
| +11% | +$509K |
|
375
Comfort Systems
FIX
$53.5B
| $5.58M | 0.03% |
38,218
+11,684
| +44% | +$1.52M |
|
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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.