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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$28.1B
| $2.25M | 0.01% |
+1,469
| New | +$2.21M |
|
552
Group 1 Automotive
GPI
$4.26B
| $2.24M | 0.01% |
9,891
+3,832
| +63% | +$813K |
|
553
Merchants Bancorp
MBIN
$2.49B
| $2.23M | 0.01% |
85,520
-19,365
| -18% | -$537K |
|
554
Wyndham Hotels & Resorts
WH
$5.61B
| $2.22M | 0.01% |
32,773
-871
| -3% | -$64.2K |
|
|
VSXY
555
Victoria's Secret
VSXY
$7.09B
| $2.21M | 0.01% |
+64,675
| New | +$2.4M |
|
556
Heritage Financial
HFWA
$1.22B
| $2.2M | 0.01% |
102,909
-2,074
| -2% | -$56K |
|
557
MacroGenics
MGNX
$233M
| $2.18M | 0.01% |
304,122
+248,386
| +446% | +$1.5M |
|
558
Corebridge Financial
CRBG
$14.3B
| $2.17M | 0.01% |
+135,445
| New | +$2.65M |
|
|
DMC
559
Del Monte Corp
DMC
$1.42B
| $2.17M | 0.01% |
72,023
-70,581
| -49% | -$2.05M |
|
560
Boston Beer
SAM
$1.95B
| $2.15M | 0.01% |
6,528
+1,983
| +44% | +$682K |
|
|
561
Humana
HUM
$43.9B
| $2.15M | 0.01% |
4,419
-389,427
| -99% | -$193M |
|
562
Precigen
PGEN
$1.94B
| $2.14M | 0.01% |
+2,014,894
| New | +$2.91M |
|
|
FFWM
563
DELISTED
First Foundation Inc
FFWM
| $2.13M | 0.01% |
+286,087
| New | +$3.82M |
|
564
Atea Pharmaceuticals
AVIR
$370M
| $2.12M | 0.01% |
632,230
+133,172
| +27% | +$540K |
|
|
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.12M | 0.01% |
246,073
+160,774
| +188% | +$1.5M |
|
566
Xperi
XPER
$364M
| $2.11M | 0.01% |
+193,095
| New | +$2.01M |
|
567
CVS Health
CVS
$135B
| $2.1M | 0.01% |
+28,195
| New | +$2.36M |
|
568
ACI Worldwide
ACIW
$6.12B
| $2.09M | 0.01% |
+77,614
| New | +$2.05M |
|
569
Great Southern Bancorp
GSBC
$878M
| $2.09M | 0.01% |
41,173
-461
| -1% | -$26.1K |
|
570
Tilly's
TLYS
$114M
| $2.09M | 0.01% |
270,634
-2,653
| -1% | -$22.2K |
|
571
IDT Corp
IDT
$1.67B
| $2.04M | 0.01% |
59,939
+34,273
| +134% | +$1.05M |
|
|
TRUE
572
DELISTED
TrueCar
TRUE
| $2.04M | 0.01% |
886,091
-69,903
| -7% | -$186K |
|
|
TSP
573
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.01M | 0.01% |
+1,370,616
| New | +$2.59M |
|
574
Intapp
INTA
$2.44B
| $1.99M | 0.01% |
+44,460
| New | +$1.56M |
|
575
Central Pacific Financial
CPF
$1.02B
| $1.98M | 0.01% |
110,563
-488
| -0.4% | -$10.4K |
|
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.