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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $125M | 0.76% |
1,206,206
-52,910
| -4% | -$5.11M |
|
|
27
Cigna
CI
$76.6B
| $122M | 0.75% |
+475,901
| New | +$139M |
|
28
Incyte
INCY
$23.5B
| $121M | 0.74% |
1,668,218
+338,311
| +25% | +$26.5M |
|
29
Corteva
CTVA
$59.7B
| $121M | 0.74% |
1,998,975
+69,126
| +4% | +$4.22M |
|
30
Dell
DELL
$283B
| $120M | 0.74% |
2,994,847
+745,583
| +33% | +$30M |
|
31
Lockheed Martin
LMT
$134B
| $107M | 0.65% |
226,030
-85,320
| -27% | -$40M |
|
32
AGCO
AGCO
$8.78B
| $102M | 0.63% |
757,552
+169,091
| +29% | +$22.9M |
|
33
Progressive
PGR
$124B
| $101M | 0.62% |
707,770
-134,188
| -16% | -$18.5M |
|
34
LPL Financial
LPLA
$26.3B
| $99.5M | 0.61% |
491,423
+39,722
| +9% | +$9.08M |
|
35
CrowdStrike
CRWD
$187B
| $98.6M | 0.6% |
2,873,332
+1,284,176
| +81% | +$37.1M |
|
36
Altria Group
MO
$122B
| $96.4M | 0.59% |
2,161,416
+1,157,581
| +115% | +$53.2M |
|
|
SCHW
37
Charles Schwab
SCHW
$177B
| $95.3M | 0.58% |
1,818,956
+1,124,794
| +162% | +$82.4M |
|
38
Vistra
VST
$55.1B
| $94.1M | 0.58% |
3,919,560
+1,260,589
| +47% | +$29.2M |
|
39
Expeditors International
EXPD
$22.9B
| $90.7M | 0.56% |
823,302
-99,096
| -11% | -$10.8M |
|
40
Lear
LEA
$7.19B
| $88.7M | 0.54% |
636,000
+77,352
| +14% | +$10.7M |
|
41
Lamb Weston
LW
$6.82B
| $87.6M | 0.54% |
838,005
-168,469
| -17% | -$16.7M |
|
42
Reinsurance Group of America
RGA
$15.7B
| $84.6M | 0.52% |
637,276
-2,805
| -0.4% | -$397K |
|
43
DaVita
DVA
$15.1B
| $82.8M | 0.51% |
1,020,571
+900,709
| +751% | +$72.2M |
|
44
Dropbox
DBX
$6.81B
| $82.5M | 0.51% |
3,817,884
+883,180
| +30% | +$19.4M |
|
45
Aecom
ACM
$9.07B
| $80.3M | 0.49% |
951,757
+549,802
| +137% | +$47.4M |
|
46
Teradyne
TER
$54.8B
| $79.1M | 0.49% |
735,984
-8,599
| -1% | -$879K |
|
47
GoDaddy
GDDY
$12.3B
| $75.1M | 0.46% |
966,356
+23,007
| +2% | +$1.78M |
|
48
RenaissanceRe
RNR
$13.7B
| $72.7M | 0.45% |
363,091
-3,817
| -1% | -$769K |
|
49
Twilio
TWLO
$29.1B
| $71.6M | 0.44% |
+1,074,872
| New | +$66.3M |
|
50
Expedia Group
EXPE
$31.2B
| $71.2M | 0.44% |
733,653
-678
| -0.1% | -$71.1K |
|
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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.