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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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$5.28B
| $1.78M | 0.01% |
93,579
-7,577
| -7% | -$148K |
|
577
Nasdaq
NDAQ
$53.4B
| $1.77M | 0.01% |
28,921
+14,718
| +104% | +$917K |
|
578
Genesco
GCO
$434M
| $1.77M | 0.01% |
38,488
-99,515
| -72% | -$4.52M |
|
579
IES Holdings
IESC
$9.87B
| $1.77M | 0.01% |
49,791
-2,777
| -5% | -$90K |
|
580
Amalgamated Financial
AMAL
$1.47B
| $1.77M | 0.01% |
76,780
-3,801
| -5% | -$92.1K |
|
581
Old Dominion Freight Line
ODFL
$46.4B
| $1.77M | 0.01% |
12,450
-134,450
| -92% | -$19.1M |
|
582
Fossil Group
FOSL
$260M
| $1.76M | 0.01% |
409,469
+357,723
| +691% | +$1.5M |
|
|
AGS
583
DELISTED
PlayAGS
AGS
| $1.76M | 0.01% |
345,170
+68,231
| +25% | +$385K |
|
584
Community Trust Bancorp
CTBI
$1.42B
| $1.76M | 0.01% |
38,314
-1,377
| -3% | -$62.8K |
|
585
Abercrombie & Fitch
ANF
$4.56B
| $1.76M | 0.01% |
76,652
+56,699
| +284% | +$1.12M |
|
|
STEL
586
DELISTED
Stellar Bancorp
STEL
| $1.75M | 0.01% |
59,439
+19,882
| +50% | +$616K |
|
|
ALE
587
DELISTED
Allete
ALE
| $1.75M | 0.01% |
27,107
-20,350
| -43% | -$1.21M |
|
588
Comstock Resources
CRK
$3.71B
| $1.75M | 0.01% |
127,314
-46,555
| -27% | -$795K |
|
589
GXO Logistics
GXO
$5.93B
| $1.71M | 0.01% |
39,951
-375,070
| -90% | -$15M |
|
|
BCOV
590
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | 0.01% |
325,255
-5,591
| -2% | -$32.6K |
|
591
UNIFI
UFI
$114M
| $1.69M | 0.01% |
196,615
+77,890
| +66% | +$670K |
|
|
KBAL
592
DELISTED
Kimball International
KBAL
| $1.69M | 0.01% |
260,310
-43,689
| -14% | -$299K |
|
593
Xencor
XNCR
$1.45B
| $1.69M | 0.01% |
64,770
-119,308
| -65% | -$3.34M |
|
594
Mercer International
MERC
$39.9M
| $1.68M | 0.01% |
144,725
-122,589
| -46% | -$1.63M |
|
595
Hanover Insurance
THG
$8.13B
| $1.66M | 0.01% |
12,282
-32,384
| -73% | -$4.52M |
|
596
Rimini Street
RMNI
$458M
| $1.65M | 0.01% |
433,465
-98,790
| -19% | -$439K |
|
597
Johnson & Johnson
JNJ
$640B
| $1.65M | 0.01% |
9,347
-479
| -5% | -$82.7K |
|
598
Donegal Group Class A
DGICA
$715M
| $1.61M | 0.01% |
113,540
-31,080
| -21% | -$452K |
|
599
Future Fuel
FF
$206M
| $1.58M | 0.01% |
194,303
-23,804
| -11% | -$180K |
|
600
Xponential Fitness
XPOF
$286M
| $1.57M | 0.01% |
68,523
+7,246
| +12% | +$149K |
|
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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.