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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 | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$602M
| $2.01M | 0.01% |
147,715
+658
| +0.4% | +$9.74K |
|
|
SMLR
552
DELISTED
Semler Scientific
SMLR
| $2.01M | 0.01% |
60,863
+5,959
| +11% | +$207K |
|
553
American Public Education
APEI
$939M
| $1.99M | 0.01% |
162,203
+28,632
| +21% | +$355K |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.01% |
159,293
-73,488
| -32% | -$941K |
|
555
ConocoPhillips
COP
$144B
| $1.99M | 0.01% |
16,871
+6,984
| +71% | +$849K |
|
556
Powell Industries
POWL
$6.78B
| $1.98M | 0.01% |
169,110
-56,751
| -25% | -$519K |
|
557
Alector
ALEC
$169M
| $1.98M | 0.01% |
214,601
+9,131
| +4% | +$79.6K |
|
|
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | 0.01% |
16,158
-40,745
| -72% | -$4.93M |
|
559
Seneca Foods Class A
SENEA
$1.15B
| $1.95M | 0.01% |
31,960
| – | – |
|
560
FB Financial Corp
FBK
$2.98B
| $1.94M | 0.01% |
53,722
-2,558
| -5% | -$102K |
|
561
Northrim BanCorp
NRIM
$592M
| $1.92M | 0.01% |
140,544
-48,008
| -25% | -$606K |
|
562
Church & Dwight Co
CHD
$23.7B
| $1.9M | 0.01% |
23,628
-2,864
| -11% | -$220K |
|
|
MRTX
563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.9M | 0.01% |
+42,022
| New | +$2.72M |
|
|
CTO
564
CTO Realty Growth
CTO
$756M
| $1.89M | 0.01% |
103,466
-10,662
| -9% | -$205K |
|
565
DHI Group
DHX
$175M
| $1.87M | 0.01% |
353,705
+59,502
| +20% | +$330K |
|
566
Alcoa
AA
$11.3B
| $1.85M | 0.01% |
40,747
-15,791
| -28% | -$687K |
|
567
ScottsMiracle-Gro
SMG
$4.09B
| $1.85M | 0.01% |
+38,119
| New | +$1.91M |
|
568
Universal Electronics
UEIC
$59.4M
| $1.84M | 0.01% |
88,513
+2,431
| +3% | +$50.4K |
|
|
ALLK
569
DELISTED
Allakos
ALLK
| $1.84M | 0.01% |
+218,470
| New | +$1.52M |
|
|
CMBM
570
DELISTED
Cambium Networks
CMBM
| $1.84M | 0.01% |
84,813
+1,901
| +2% | +$38.3K |
|
571
Texas Instruments
TXN
$248B
| $1.83M | 0.01% |
+11,102
| New | +$1.85M |
|
572
Accuray
ARAY
$27.7M
| $1.81M | 0.01% |
866,611
-49,448
| -5% | -$102K |
|
573
Dorian LPG
LPG
$1.96B
| $1.8M | 0.01% |
95,186
-5,078
| -5% | -$90.9K |
|
574
Element Solutions
ESI
$8.49B
| $1.8M | 0.01% |
99,069
+82,569
| +500% | +$1.49M |
|
|
HTB
575
HomeTrust Bancshares
HTB
$867M
| $1.79M | 0.01% |
74,188
+1,158
| +2% | +$27.8K |
|
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JG
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.