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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
+7.34%
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
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.3M |
| 5 |
FedEx
FDX
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$97.2M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Phillips 66
PSX
|
+$82.9M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$22B
| $99.9M | 0.68% |
776,403
+476,979
| +159% | +$75.9M |
|
27
Raymond James Financial
RJF
$32.5B
| $98.5M | 0.67% |
922,042
+57,921
| +7% | +$6.5M |
|
28
LPL Financial
LPLA
$26.3B
| $97.6M | 0.66% |
451,701
+306,507
| +211% | +$71.7M |
|
29
Expeditors International
EXPD
$22.9B
| $95.9M | 0.65% |
922,398
+80,267
| +10% | +$8.27M |
|
30
EPAM Systems
EPAM
$4.69B
| $92.7M | 0.63% |
282,863
+39,664
| +16% | +$13.5M |
|
31
Reinsurance Group of America
RGA
$15.7B
| $90.9M | 0.62% |
640,081
-15,080
| -2% | -$2.11M |
|
32
Dell
DELL
$283B
| $90.5M | 0.61% |
2,249,264
+1,066,603
| +90% | +$42.2M |
|
|
33
Fidelity National Information Services
FIS
$21.5B
| $90M | 0.61% |
+1,326,663
| New | +$94.3M |
|
34
Lamb Weston
LW
$6.82B
| $89.9M | 0.61% |
1,006,474
-611
| -0.1% | -$52K |
|
35
United Therapeutics
UTHR
$26.3B
| $88.7M | 0.6% |
319,043
-46,576
| -13% | -$11.8M |
|
36
Costco
COST
$415B
| $88.5M | 0.6% |
193,834
+155,718
| +409% | +$76.1M |
|
37
Cardinal Health
CAH
$53.4B
| $85.7M | 0.58% |
1,114,628
-192,548
| -15% | -$14.6M |
|
38
AGCO
AGCO
$8.78B
| $81.6M | 0.55% |
588,461
+26,091
| +5% | +$3.22M |
|
39
HP
HPQ
$23.5B
| $76.2M | 0.52% |
2,835,899
+2,813,519
| +12,572% | +$77.9M |
|
40
Zions Bancorporation
ZION
$10.1B
| $75.7M | 0.51% |
1,539,533
+162,251
| +12% | +$8.12M |
|
41
Ulta Beauty
ULTA
$20.4B
| $73.6M | 0.5% |
156,941
-6,188
| -4% | -$2.67M |
|
42
Molina Healthcare
MOH
$10.3B
| $71.2M | 0.48% |
215,540
+7,149
| +3% | +$2.43M |
|
43
NetApp
NTAP
$32.9B
| $71.1M | 0.48% |
1,183,375
+179,367
| +18% | +$11.9M |
|
44
Albemarle
ALB
$13.5B
| $70.8M | 0.48% |
+326,473
| New | +$87M |
|
45
GoDaddy
GDDY
$12.3B
| $70.6M | 0.48% |
943,349
-42,864
| -4% | -$3.21M |
|
46
Lear
LEA
$7.19B
| $69.3M | 0.47% |
558,648
+251,824
| +82% | +$33.4M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $69.1M | 0.47% |
566,688
+419,778
| +286% | +$51.2M |
|
48
RenaissanceRe
RNR
$13.7B
| $67.6M | 0.46% |
366,908
-20,141
| -5% | -$3.39M |
|
49
PayPal
PYPL
$49.5B
| $66.4M | 0.45% |
932,273
+159,458
| +21% | +$12.8M |
|
50
Dropbox
DBX
$6.81B
| $65.7M | 0.44% |
2,934,704
+405,779
| +16% | +$8.93M |
|
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Jacobs Levy Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobs Levy Equity Management held 1,089 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.52B of net new capital in Q4 2022, opening 119 new positions and adding to 321 existing holdings. Its largest new stake was Fidelity National Information Services: 1,326,663 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $94.2M trimmed.
- Jacobs Levy Equity Management's largest Q4 2022 buy was Fidelity National Information Services: 1,326,663 shares worth $90M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q4 2022, an estimated $132M increase.
- Jacobs Levy Equity Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $94.2M.
- Jacobs Levy Equity Management fully exited Cigna in Q4 2022, selling an estimated $97.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2022.
- Jacobs Levy Equity Management opened 119 new positions and closed 155 in Q4 2022.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.