We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Kodiak Sciences
KOD
$2.5B
| $2.59M | 0.02% |
418,110
+89,502
| +27% | +$626K |
|
527
United Fire Group
UFCS
$1.35B
| $2.59M | 0.02% |
97,614
+14,225
| +17% | +$405K |
|
528
Celanese
CE
$4.82B
| $2.58M | 0.02% |
23,720
-78,350
| -77% | -$9.05M |
|
529
Workiva
WK
$3.45B
| $2.57M | 0.02% |
+25,138
| New | +$2.28M |
|
|
SRDX
530
DELISTED
Surmodics
SRDX
| $2.57M | 0.02% |
112,744
+80,296
| +247% | +$2.07M |
|
531
Stride
LRN
$4.16B
| $2.57M | 0.02% |
+65,428
| New | +$2.57M |
|
|
PDM
532
Piedmont Realty Trust
PDM
$1.24B
| $2.56M | 0.02% |
350,760
-392,933
| -53% | -$3.61M |
|
533
LiveRamp
RAMP
$2.29B
| $2.56M | 0.02% |
116,586
+61,930
| +113% | +$1.48M |
|
534
Resources Connection
RGP
$140M
| $2.5M | 0.02% |
146,358
+10,410
| +8% | +$183K |
|
535
Madison Square Garden
MSGS
$9.59B
| $2.5M | 0.02% |
12,808
-53,708
| -81% | -$10M |
|
536
Spok Holdings
SPOK
$229M
| $2.47M | 0.02% |
243,815
-68,231
| -22% | -$623K |
|
537
Werner Enterprises
WERN
$2.2B
| $2.47M | 0.02% |
54,241
| – | – |
|
538
Kohl's
KSS
$2.16B
| $2.46M | 0.02% |
+104,304
| New | +$2.94M |
|
539
Dentsply Sirona
XRAY
$2.84B
| $2.43M | 0.01% |
61,741
+30,094
| +95% | +$1.1M |
|
540
Telos
TLS
$331M
| $2.39M | 0.01% |
943,671
+420,865
| +81% | +$1.72M |
|
541
Comtech Telecommunications
CMTL
$49.7M
| $2.38M | 0.01% |
190,521
+86,172
| +83% | +$1.23M |
|
542
QuinStreet
QNST
$927M
| $2.36M | 0.01% |
148,852
+6,357
| +4% | +$101K |
|
543
Pediatrix Medical
MD
$2.2B
| $2.35M | 0.01% |
+157,641
| New | +$2.39M |
|
544
Blend Labs
BLND
$438M
| $2.34M | 0.01% |
+2,344,147
| New | +$3.59M |
|
545
FIVE9
FIVN
$2.08B
| $2.33M | 0.01% |
+32,176
| New | +$2.3M |
|
|
PRSU
546
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.3M | 0.01% |
+110,546
| New | +$2.75M |
|
547
AngioDynamics
ANGO
$605M
| $2.3M | 0.01% |
222,437
+204,628
| +1,149% | +$2.62M |
|
548
Axalta
AXTA
$7.45B
| $2.27M | 0.01% |
+75,059
| New | +$2.16M |
|
549
C4 Therapeutics
CCCC
$389M
| $2.27M | 0.01% |
723,701
-4,970
| -0.7% | -$29.3K |
|
550
WaFd
WAFD
$2.71B
| $2.26M | 0.01% |
75,096
-159,999
| -68% | -$5.41M |
|
Similar funds
OAG
CHP
SAM
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.