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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
+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 | |
|---|---|---|---|---|---|---|
576
Global Industrial
GIC
$1.38B
| $1.95M | 0.01% |
72,605
+44,532
| +159% | +$1.18M |
|
577
First Commonwealth Financial
FCF
$2.22B
| $1.94M | 0.01% |
156,309
-81,256
| -34% | -$1.17M |
|
578
Radian Group
RDN
$5.28B
| $1.94M | 0.01% |
87,908
-5,671
| -6% | -$121K |
|
579
Accuray
ARAY
$27.5M
| $1.94M | 0.01% |
653,856
-212,755
| -25% | -$579K |
|
|
HONE
580
DELISTED
HarborOne Bancorp
HONE
| $1.93M | 0.01% |
158,561
-439
| -0.3% | -$5.87K |
|
581
ARS Pharmaceuticals
SPRY
$579M
| $1.92M | 0.01% |
295,271
-3,345
| -1% | -$25.7K |
|
582
Nicolet Bankshares
NIC
$3.6B
| $1.92M | 0.01% |
30,400
-3,785
| -11% | -$273K |
|
583
Idacorp
IDA
$8B
| $1.9M | 0.01% |
17,536
-38,068
| -68% | -$4M |
|
584
Atara Biotherapeutics
ATRA
$72.6M
| $1.9M | 0.01% |
26,194
-12,337
| -32% | -$1.2M |
|
585
Dorian LPG
LPG
$1.96B
| $1.88M | 0.01% |
94,290
-896
| -0.9% | -$18.2K |
|
586
ATI
ATI
$24.3B
| $1.88M | 0.01% |
+47,607
| New | +$1.8M |
|
587
Avis
CAR
$5.47B
| $1.86M | 0.01% |
9,558
+1,017
| +12% | +$204K |
|
588
Organogenesis Holdings
ORGO
$324M
| $1.85M | 0.01% |
+867,261
| New | +$2.14M |
|
589
Nektar Therapeutics
NKTR
$2.39B
| $1.84M | 0.01% |
174,539
+3,149
| +2% | +$95.3K |
|
590
Alta Equipment Group
ALTG
$194M
| $1.83M | 0.01% |
115,230
+98,910
| +606% | +$1.66M |
|
591
Hain Celestial
HAIN
$44.6M
| $1.81M | 0.01% |
105,633
-144,300
| -58% | -$2.63M |
|
592
Murphy Oil
MUR
$5.55B
| $1.8M | 0.01% |
48,558
+794
| +2% | +$31.7K |
|
593
Perrigo
PRGO
$1.44B
| $1.79M | 0.01% |
49,942
-52,394
| -51% | -$1.89M |
|
594
Ooma
OOMA
$601M
| $1.78M | 0.01% |
142,261
-5,454
| -4% | -$73K |
|
|
ALE
595
DELISTED
Allete
ALE
| $1.74M | 0.01% |
27,107
| – | – |
|
596
Independent Bank Corp
IBCP
$796M
| $1.74M | 0.01% |
97,830
-1,246
| -1% | -$26.9K |
|
597
Peapack-Gladstone Financial
PGC
$815M
| $1.73M | 0.01% |
58,304
-1,286
| -2% | -$45.6K |
|
598
Seer Inc
SEER
$114M
| $1.73M | 0.01% |
+447,065
| New | +$2.06M |
|
|
PAMT
599
PAMT Corp
PAMT
$360M
| $1.72M | 0.01% |
60,068
-325
| -0.5% | -$9.17K |
|
600
Northrim BanCorp
NRIM
$593M
| $1.7M | 0.01% |
144,440
+3,896
| +3% | +$50.3K |
|
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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.