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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$67.4B
| $3.96M | 0.02% |
29,277
-104,922
| -78% | -$13.4M |
|
452
Signet Jewelers
SIG
$3.84B
| $3.95M | 0.02% |
+50,790
| New | +$3.77M |
|
453
Silicon Laboratories
SLAB
$7.14B
| $3.91M | 0.02% |
+22,355
| New | +$3.76M |
|
454
TG Therapeutics
TGTX
$8.19B
| $3.91M | 0.02% |
259,951
-107,522
| -29% | -$1.63M |
|
455
Lyell Immunopharma
LYEL
$318M
| $3.9M | 0.02% |
+82,590
| New | +$4.42M |
|
456
TripAdvisor
TRIP
$1.7B
| $3.88M | 0.02% |
195,280
-300,191
| -61% | -$6.42M |
|
|
REVG
457
DELISTED
REV Group
REVG
| $3.88M | 0.02% |
323,411
-65,333
| -17% | -$814K |
|
458
RingCentral
RNG
$4.83B
| $3.86M | 0.02% |
125,998
+109,816
| +679% | +$3.93M |
|
459
SunCoke Energy
SXC
$794M
| $3.79M | 0.02% |
421,595
-122
| -0% | -$1.11K |
|
460
Herc Holdings
HRI
$4.78B
| $3.78M | 0.02% |
33,209
+9,394
| +39% | +$1.3M |
|
461
SelectQuote
SLQT
$122M
| $3.72M | 0.02% |
1,713,360
+1,082,781
| +172% | +$1.75M |
|
|
VMEO
462
DELISTED
Vimeo
VMEO
| $3.68M | 0.02% |
961,977
-811,640
| -46% | -$3.18M |
|
|
AAN
463
DELISTED
The Aaron's Company Inc
AAN
| $3.65M | 0.02% |
378,261
+124,342
| +49% | +$1.6M |
|
464
Rayonier Advanced Materials
RYAM
$562M
| $3.62M | 0.02% |
+577,955
| New | +$4.03M |
|
465
Spotify
SPOT
$108B
| $3.58M | 0.02% |
26,800
-1,182
| -4% | -$135K |
|
466
1-800-Flowers.com
FLWS
$252M
| $3.58M | 0.02% |
+311,299
| New | +$3.18M |
|
|
HT
467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | 0.02% |
530,579
-50,959
| -9% | -$413K |
|
468
Coherus Oncology
CHRS
$217M
| $3.55M | 0.02% |
519,505
-243,897
| -32% | -$1.89M |
|
469
UiPath
PATH
$6.52B
| $3.49M | 0.02% |
+198,972
| New | +$3.01M |
|
|
MCHB
470
Mechanics Bancorp
MCHB
$3.65B
| $3.49M | 0.02% |
193,846
+8,840
| +5% | +$222K |
|
471
AnaptysBio
ANAB
$1.54B
| $3.47M | 0.02% |
+159,507
| New | +$3.88M |
|
472
Unisys
UIS
$252M
| $3.46M | 0.02% |
891,330
+593,429
| +199% | +$2.87M |
|
473
Citi Trends
CTRN
$555M
| $3.45M | 0.02% |
181,260
+98,013
| +118% | +$2.69M |
|
474
Phillips 66
PSX
$82.9B
| $3.44M | 0.02% |
33,954
+20,176
| +146% | +$2.05M |
|
|
AL
475
DELISTED
Air Lease Corp
AL
| $3.42M | 0.02% |
+86,962
| New | +$3.64M |
|
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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.