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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 | |
|---|---|---|---|---|---|---|
|
FARO
401
DELISTED
Faro Technologies
FARO
| $4.9M | 0.03% |
199,295
+9,192
| +5% | +$255K |
|
402
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.88M | 0.03% |
88,524
-10,602
| -11% | -$744K |
|
|
VBTX
403
DELISTED
Veritex Holdings
VBTX
| $4.87M | 0.03% |
266,904
+255,325
| +2,205% | +$6.51M |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.82M | 0.03% |
276,900
-255,884
| -48% | -$4.6M |
|
|
CVSA
405
Covista Inc
CVSA
$4.55B
| $4.82M | 0.03% |
124,677
-110,939
| -47% | -$4.25M |
|
406
CF Industries
CF
$19.6B
| $4.81M | 0.03% |
66,305
-664,748
| -91% | -$54.3M |
|
407
Carriage Services
CSV
$647M
| $4.79M | 0.03% |
156,961
+137,958
| +726% | +$4.38M |
|
408
Quanex
NX
$825M
| $4.77M | 0.03% |
221,521
+536
| +0.2% | +$12.9K |
|
409
Usana Health Sciences
USNA
$419M
| $4.77M | 0.03% |
75,790
-48,017
| -39% | -$2.87M |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $4.76M | 0.03% |
152,925
-3,633
| -2% | -$118K |
|
411
Ameren
AEE
$30.4B
| $4.75M | 0.03% |
55,039
-207,551
| -79% | -$17.8M |
|
412
Amphastar Pharmaceuticals
AMPH
$907M
| $4.74M | 0.03% |
126,381
-64,291
| -34% | -$2.11M |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $4.68M | 0.03% |
101,888
-47,311
| -32% | -$2.35M |
|
414
Banc of California
BANC
$2.87B
| $4.64M | 0.03% |
370,307
+17,607
| +5% | +$285K |
|
415
Titan Machinery
TITN
$420M
| $4.61M | 0.03% |
151,436
-67,562
| -31% | -$2.75M |
|
|
CLDT
416
Chatham Lodging
CLDT
$632M
| $4.61M | 0.03% |
439,398
+22,415
| +5% | +$274K |
|
417
Hanover Insurance
THG
$8.13B
| $4.61M | 0.03% |
35,845
+23,563
| +192% | +$3.17M |
|
|
HAPN
418
Happen Inc
HAPN
$2.14B
| $4.58M | 0.03% |
635,154
-1,090,453
| -63% | -$9.71M |
|
419
Carlisle Companies
CSL
$13.5B
| $4.57M | 0.03% |
20,200
-35
| -0.2% | -$8.51K |
|
420
Diamondrock Hospitality Co
DRH
$2.68B
| $4.53M | 0.03% |
557,737
+85,533
| +18% | +$741K |
|
421
First Bancorp
FBP
$4.41B
| $4.53M | 0.03% |
396,287
-132,166
| -25% | -$1.74M |
|
422
James River Group Holdings
JRVR
$219M
| $4.5M | 0.03% |
217,747
+6,668
| +3% | +$147K |
|
423
Parsons
PSN
$4.31B
| $4.49M | 0.03% |
100,284
-65,163
| -39% | -$2.86M |
|
424
Inogen
INGN
$174M
| $4.47M | 0.03% |
358,197
+105,017
| +41% | +$2.01M |
|
425
W&T Offshore
WTI
$525M
| $4.47M | 0.03% |
879,193
-131,244
| -13% | -$733K |
|
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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.