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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 | |
|---|---|---|---|---|---|---|
|
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | 0.02% |
170,363
-699
| -0.4% | -$9.73K |
|
527
AMN Healthcare
AMN
$1.35B
| $2.29M | 0.02% |
22,237
-3,706
| -14% | -$427K |
|
|
RVNC
528
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.29M | 0.02% |
123,821
-794,454
| -87% | -$18.2M |
|
529
United Fire Group
UFCS
$1.35B
| $2.28M | 0.02% |
83,389
-13,640
| -14% | -$398K |
|
530
Zeta Global
ZETA
$5.5B
| $2.28M | 0.02% |
278,511
+1,716
| +0.6% | +$13.9K |
|
531
Central Pacific Financial
CPF
$1.02B
| $2.25M | 0.02% |
111,051
+1,227
| +1% | +$25.2K |
|
532
GCM Grosvenor
GCMG
$737M
| $2.25M | 0.02% |
+295,929
| New | +$2.42M |
|
533
Peapack-Gladstone Financial
PGC
$815M
| $2.22M | 0.02% |
59,590
-1,934
| -3% | -$73.8K |
|
|
HONE
534
DELISTED
HarborOne Bancorp
HONE
| $2.21M | 0.02% |
159,000
-4,178
| -3% | -$59.5K |
|
535
Spotify
SPOT
$108B
| $2.21M | 0.01% |
27,982
+17,913
| +178% | +$1.44M |
|
536
Acuity Brands
AYI
$9.99B
| $2.21M | 0.01% |
13,326
-3,121
| -19% | -$554K |
|
|
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.21M | 0.01% |
118,613
+5,190
| +5% | +$79.9K |
|
538
Citi Trends
CTRN
$555M
| $2.2M | 0.01% |
+83,247
| New | +$1.96M |
|
539
Werner Enterprises
WERN
$2.2B
| $2.18M | 0.01% |
54,241
-4,827
| -8% | -$197K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.17M | 0.01% |
+63,162
| New | +$2.31M |
|
541
Perella Weinberg Partners
PWP
$1.08B
| $2.15M | 0.01% |
219,873
+54,403
| +33% | +$465K |
|
542
Dana Inc
DAN
$2.88B
| $2.15M | 0.01% |
142,251
+29,978
| +27% | +$465K |
|
543
Movado Group
MOV
$840M
| $2.14M | 0.01% |
66,372
-137,573
| -67% | -$4.39M |
|
544
Horizon Bancorp
HBNC
$1.06B
| $2.1M | 0.01% |
139,147
+100,487
| +260% | +$1.66M |
|
545
Essex Property Trust
ESS
$19.1B
| $2.09M | 0.01% |
9,858
-2,114
| -18% | -$462K |
|
546
Murphy Oil
MUR
$5.55B
| $2.05M | 0.01% |
47,764
-14,297
| -23% | -$644K |
|
547
Armstrong World Industries
AWI
$7.37B
| $2.05M | 0.01% |
29,915
+16,159
| +117% | +$1.22M |
|
548
Universal Technical Institute
UTI
$2.26B
| $2.05M | 0.01% |
304,693
-185,836
| -38% | -$1.23M |
|
549
QuinStreet
QNST
$927M
| $2.04M | 0.01% |
142,495
-518
| -0.4% | -$6.58K |
|
550
Astronics
ATRO
$3.21B
| $2.02M | 0.01% |
235,607
-24,656
| -9% | -$182K |
|
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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.