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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$13B
| $4.43M | 0.03% |
122,964
-11,049
| -8% | -$443K |
|
427
MarketAxess Holdings
MKTX
$4.47B
| $4.43M | 0.03% |
11,316
-32,091
| -74% | -$11.4M |
|
428
Consensus Cloud Solutions
CCSI
$675M
| $4.42M | 0.03% |
129,739
-1,875
| -1% | -$90.2K |
|
429
Banner Corp
BANR
$2.38B
| $4.4M | 0.03% |
80,984
+13,982
| +21% | +$853K |
|
|
SNBR
430
DELISTED
Sleep Number
SNBR
| $4.37M | 0.03% |
143,670
-40,767
| -22% | -$1.33M |
|
431
Astec Industries
ASTE
$1.17B
| $4.36M | 0.03% |
105,760
+23,390
| +28% | +$988K |
|
432
Alpha Metallurgical Resources
AMR
$1.77B
| $4.31M | 0.03% |
27,599
-1,169
| -4% | -$187K |
|
|
BLUE
433
DELISTED
bluebird bio
BLUE
| $4.3M | 0.03% |
67,596
+29,839
| +79% | +$3.41M |
|
|
ZIMV
434
DELISTED
ZimVie
ZIMV
| $4.3M | 0.03% |
594,186
+139,723
| +31% | +$1.19M |
|
|
GTLS
435
DELISTED
Chart Industries
GTLS
| $4.28M | 0.03% |
34,145
+11,096
| +48% | +$1.43M |
|
436
Perdoceo Education
PRDO
$2.17B
| $4.27M | 0.03% |
317,959
+2,226
| +0.7% | +$31.2K |
|
|
OSG
437
Octave Specialty Group
OSG
$257M
| $4.26M | 0.03% |
+275,414
| New | +$4.46M |
|
|
PPL
438
PPL Corp
PPL
$26.9B
| $4.26M | 0.03% |
153,384
+58,340
| +61% | +$1.65M |
|
439
Hanmi Financial
HAFC
$935M
| $4.22M | 0.03% |
227,486
-49,185
| -18% | -$1.12M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.22M | 0.03% |
13,659
-410
| -3% | -$126K |
|
441
Karyopharm Therapeutics
KPTI
$155M
| $4.18M | 0.03% |
71,672
-78,288
| -52% | -$3.86M |
|
442
Willis Towers Watson
WTW
$29.8B
| $4.16M | 0.03% |
17,905
-1,977
| -10% | -$478K |
|
443
Morningstar
MORN
$7.55B
| $4.14M | 0.03% |
+20,367
| New | +$4.48M |
|
444
Piper Sandler
PIPR
$4.99B
| $4.13M | 0.03% |
+119,272
| New | +$4.25M |
|
445
Orion
OEC
$403M
| $4.1M | 0.03% |
157,256
-76,644
| -33% | -$1.73M |
|
446
BOK Financial
BOKF
$8.58B
| $4M | 0.02% |
47,438
+33,796
| +248% | +$3.3M |
|
447
KBR
KBR
$4.56B
| $4M | 0.02% |
+72,652
| New | +$3.8M |
|
|
TBRG
448
DELISTED
TruBridge
TBRG
| $3.99M | 0.02% |
131,976
+6,258
| +5% | +$182K |
|
449
Powell Industries
POWL
$6.79B
| $3.97M | 0.02% |
279,837
+110,727
| +65% | +$1.53M |
|
450
Builders FirstSource
BLDR
$7.29B
| $3.96M | 0.02% |
+44,613
| New | +$3.53M |
|
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.