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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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.63B
| $2.91M | 0.02% |
13,823
+1,150
| +9% | +$249K |
|
502
Preferred Bank
PFBC
$1.24B
| $2.91M | 0.02% |
53,012
+6,743
| +15% | +$456K |
|
503
Commercial Metals
CMC
$7.53B
| $2.9M | 0.02% |
+59,253
| New | +$3.07M |
|
504
Aptiv
APTV
$12.3B
| $2.89M | 0.02% |
+25,786
| New | +$2.85M |
|
505
Affiliated Managers Group
AMG
$9.51B
| $2.89M | 0.02% |
20,278
-1,439
| -7% | -$227K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 0.02% |
60,215
-1,323
| -2% | -$57.6K |
|
507
TriCo Bancshares
TCBK
$1.85B
| $2.87M | 0.02% |
69,118
-22,069
| -24% | -$1.06M |
|
508
CytomX Therapeutics
CTMX
$690M
| $2.86M | 0.02% |
1,891,386
+1,229,494
| +186% | +$2.78M |
|
509
Federated Hermes
FHI
$4.56B
| $2.85M | 0.02% |
+71,021
| New | +$2.79M |
|
510
HF Sinclair
DINO
$16.2B
| $2.83M | 0.02% |
58,510
-4,007
| -6% | -$208K |
|
511
Sanmina
SANM
$8.78B
| $2.83M | 0.02% |
46,363
+721
| +2% | +$43.2K |
|
512
CS Disco
LAW
$271M
| $2.82M | 0.02% |
425,284
+303,022
| +248% | +$2.16M |
|
513
Trustmark
TRMK
$2.73B
| $2.82M | 0.02% |
+114,017
| New | +$3.37M |
|
514
Perella Weinberg Partners
PWP
$1.08B
| $2.81M | 0.02% |
309,014
+89,141
| +41% | +$891K |
|
515
The Mosaic Company
MOS
$7.19B
| $2.81M | 0.02% |
61,167
-43,555
| -42% | -$2.11M |
|
516
Genesco
GCO
$434M
| $2.78M | 0.02% |
75,457
+36,969
| +96% | +$1.62M |
|
517
GCM Grosvenor
GCMG
$737M
| $2.78M | 0.02% |
356,203
+60,274
| +20% | +$500K |
|
518
Trinity Industries
TRN
$2.92B
| $2.78M | 0.02% |
114,153
-71,333
| -38% | -$1.9M |
|
519
Amneal Pharmaceuticals
AMRX
$6.1B
| $2.75M | 0.02% |
1,980,446
+278,411
| +16% | +$554K |
|
520
Howard Hughes
HHH
$3.94B
| $2.74M | 0.02% |
35,985
-4,122
| -10% | -$321K |
|
|
DSKE
521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.73M | 0.02% |
353,340
+118,265
| +50% | +$868K |
|
|
PWSC
522
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | 0.02% |
+136,450
| New | +$2.99M |
|
523
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.7M | 0.02% |
79,742
+75,945
| +2,000% | +$3.94M |
|
524
Alector
ALEC
$169M
| $2.65M | 0.02% |
428,696
+214,095
| +100% | +$1.74M |
|
525
Dyne Therapeutics
DYN
$4.68B
| $2.64M | 0.02% |
228,821
-61,172
| -21% | -$794K |
|
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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.