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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 | |
|---|---|---|---|---|---|---|
|
QUOT
476
DELISTED
Quotient Technology Inc
QUOT
| $3.4M | 0.02% |
1,035,457
+189,840
| +22% | +$674K |
|
477
Eagle Bancorp
EGBN
$846M
| $3.37M | 0.02% |
100,644
-15,948
| -14% | -$681K |
|
478
Ribbon Communications
RBBN
$377M
| $3.31M | 0.02% |
967,361
-47,116
| -5% | -$172K |
|
479
Southwest Airlines
LUV
$22B
| $3.31M | 0.02% |
101,624
+56,966
| +128% | +$1.94M |
|
480
Olin
OLN
$2.11B
| $3.29M | 0.02% |
+59,206
| New | +$3.39M |
|
481
QCR Holdings
QCRH
$1.69B
| $3.17M | 0.02% |
72,199
-1,189
| -2% | -$59.3K |
|
482
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $3.16M | 0.02% |
293,500
-30,237
| -9% | -$398K |
|
483
First Financial Corp
THFF
$958M
| $3.14M | 0.02% |
83,861
-4,101
| -5% | -$176K |
|
|
ACH
484
Accendra Health
ACH
$237M
| $3.13M | 0.02% |
+214,917
| New | +$3.85M |
|
|
AGS
485
DELISTED
PlayAGS
AGS
| $3.12M | 0.02% |
436,106
+90,936
| +26% | +$567K |
|
486
OneSpan
OSPN
$574M
| $3.08M | 0.02% |
176,055
-204,900
| -54% | -$3.07M |
|
|
LUCK
487
Lucky Strike Entertainment
LUCK
$914M
| $3.08M | 0.02% |
+181,607
| New | +$2.69M |
|
488
Sutro Biopharma
STRO
$401M
| $3.07M | 0.02% |
66,460
-288
| -0.4% | -$18.3K |
|
489
NovaGold Resources
NG
$2.56B
| $3.06M | 0.02% |
+491,970
| New | +$2.99M |
|
490
Compass
COMP
$8.51B
| $3.05M | 0.02% |
943,588
+835,517
| +773% | +$2.87M |
|
|
NGM
491
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.03M | 0.02% |
743,239
+70,075
| +10% | +$324K |
|
492
Acuity Brands
AYI
$9.83B
| $3.03M | 0.02% |
16,571
+3,245
| +24% | +$599K |
|
493
Quanterix
QTRX
$164M
| $2.99M | 0.02% |
+265,555
| New | +$3.39M |
|
494
HCI Group
HCI
$2.23B
| $2.99M | 0.02% |
55,774
-3,132
| -5% | -$157K |
|
|
CMBM
495
DELISTED
Cambium Networks
CMBM
| $2.99M | 0.02% |
168,588
+83,775
| +99% | +$1.7M |
|
496
Harmonic Inc
HLIT
$1.25B
| $2.98M | 0.02% |
204,048
-62,972
| -24% | -$869K |
|
|
HRT
497
DELISTED
HireRight Holdings Corporation
HRT
| $2.94M | 0.02% |
276,895
+264,752
| +2,180% | +$2.98M |
|
498
Marcus & Millichap
MMI
$1.16B
| $2.92M | 0.02% |
90,950
-11,476
| -11% | -$398K |
|
499
Privia Health
PRVA
$2.98B
| $2.92M | 0.02% |
105,588
-45,422
| -30% | -$1.2M |
|
500
S&T Bancorp
STBA
$1.84B
| $2.91M | 0.02% |
92,521
+3,937
| +4% | +$137K |
|
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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.