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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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$227M
| $5.56M | 0.03% |
312,596
+13,225
| +4% | +$247K |
|
|
BBT
377
Beacon Financial Corp
BBT
$2.5B
| $5.55M | 0.03% |
221,565
-9,186
| -4% | -$262K |
|
378
ProFrac Holding
ACDC
$653M
| $5.53M | 0.03% |
436,827
+388,727
| +808% | +$7.56M |
|
|
EQRX
379
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.48M | 0.03% |
+2,823,819
| New | +$6.43M |
|
380
Scorpio Tankers
STNG
$3.91B
| $5.48M | 0.03% |
97,247
-1,262
| -1% | -$69K |
|
381
Northwest Natural Holdings
NWN
$2.15B
| $5.44M | 0.03% |
114,375
-2,934
| -3% | -$142K |
|
382
Codexis
CDXS
$158M
| $5.44M | 0.03% |
1,313,125
+10,532
| +0.8% | +$55.2K |
|
383
Arlo Technologies
ARLO
$1.58B
| $5.43M | 0.03% |
895,932
-183,675
| -17% | -$814K |
|
384
REX American Resources
REX
$1.39B
| $5.4M | 0.03% |
378,066
+4,262
| +1% | +$67.4K |
|
385
HUB Group
HUBG
$2.92B
| $5.39M | 0.03% |
128,538
+32,646
| +34% | +$1.42M |
|
386
Scansource
SCSC
$1.17B
| $5.38M | 0.03% |
176,706
+12,487
| +8% | +$388K |
|
387
HealthStream
HSTM
$863M
| $5.34M | 0.03% |
196,941
+3,588
| +2% | +$89.5K |
|
388
OraSure Technologies
OSUR
$273M
| $5.3M | 0.03% |
876,338
-86,882
| -9% | -$491K |
|
389
Adeia
ADEA
$2.55B
| $5.3M | 0.03% |
+597,983
| New | +$5.98M |
|
390
Allegro MicroSystems
ALGM
$7.86B
| $5.3M | 0.03% |
110,397
+22,242
| +25% | +$905K |
|
391
US Physical Therapy
USPH
$1.22B
| $5.28M | 0.03% |
+53,957
| New | +$5.15M |
|
392
Hyatt Hotels
H
$17.5B
| $5.23M | 0.03% |
46,744
-27,110
| -37% | -$2.97M |
|
393
NETGEAR
NTGR
$612M
| $5.15M | 0.03% |
278,414
-33,139
| -11% | -$622K |
|
394
Northern Trust
NTRS
$21.8B
| $5.12M | 0.03% |
58,123
-45,784
| -44% | -$4.24M |
|
395
Protagonist Therapeutics
PTGX
$8.55B
| $5.08M | 0.03% |
220,991
-63,124
| -22% | -$1.06M |
|
|
ONTF
396
DELISTED
ON24
ONTF
| $5.08M | 0.03% |
580,014
+261
| +0% | +$2.31K |
|
397
LivePerson
LPSN
$22M
| $5.02M | 0.03% |
75,833
+73,564
| +3,242% | +$11.8M |
|
398
Rigel Pharmaceuticals
RIGL
$723M
| $4.98M | 0.03% |
377,353
-54,894
| -13% | -$872K |
|
399
MetLife
MET
$62.4B
| $4.95M | 0.03% |
85,510
+82,179
| +2,467% | +$5.55M |
|
400
Exelon
EXC
$48.1B
| $4.94M | 0.03% |
117,882
+113,107
| +2,369% | +$4.71M |
|
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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.