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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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$696M
| $1.57M | 0.01% |
58,991
-2,047
| -3% | -$54.4K |
|
602
NETSCOUT
NTCT
$2.83B
| $1.57M | 0.01% |
48,250
-4,262
| -8% | -$147K |
|
|
PAMT
603
PAMT Corp
PAMT
$358M
| $1.56M | 0.01% |
60,393
-671
| -1% | -$19.1K |
|
604
Capital City Bank Group
CCBG
$896M
| $1.55M | 0.01% |
47,589
+11,245
| +31% | +$382K |
|
605
Winmark
WINA
$1.2B
| $1.54M | 0.01% |
+6,545
| New | +$1.56M |
|
606
Unisys
UIS
$252M
| $1.52M | 0.01% |
297,901
-80,291
| -21% | -$504K |
|
|
ILPT
607
Industrial Logistics Properties Trust
ILPT
$581M
| $1.51M | 0.01% |
462,487
-144,507
| -24% | -$602K |
|
608
Forrester Research
FORR
$199M
| $1.51M | 0.01% |
42,159
+2,529
| +6% | +$92.5K |
|
609
Southwest Airlines
LUV
$21.7B
| $1.5M | 0.01% |
44,658
-158,376
| -78% | -$5.71M |
|
610
Boston Beer
SAM
$1.95B
| $1.5M | 0.01% |
4,545
-137,602
| -97% | -$49.9M |
|
|
AHRT
611
AH Realty Trust
AHRT
$536M
| $1.5M | 0.01% |
130,047
+3,994
| +3% | +$46K |
|
|
MASI
612
DELISTED
Masimo
MASI
| $1.5M | 0.01% |
10,105
-14,758
| -59% | -$2.03M |
|
|
VLDR
613
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.49M | 0.01% |
2,018,615
+1,971,603
| +4,194% | +$1.86M |
|
614
Glaukos
GKOS
$9.46B
| $1.49M | 0.01% |
34,081
| – | – |
|
615
PennyMac Financial
PFSI
$4.46B
| $1.49M | 0.01% |
26,215
-1,154
| -4% | -$61.1K |
|
616
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.48M | 0.01% |
+32,783
| New | +$1.47M |
|
617
Wheels Up
UP
$205M
| $1.48M | 0.01% |
+7,179
| New | +$1.85M |
|
618
Immersion
IMMR
$243M
| $1.47M | 0.01% |
209,707
-29,099
| -12% | -$187K |
|
619
Matthews International
MATW
$887M
| $1.47M | 0.01% |
48,175
-6,831
| -12% | -$191K |
|
620
Align Technology
ALGN
$12.9B
| $1.44M | 0.01% |
6,836
+3,415
| +100% | +$684K |
|
|
621
Phillips 66
PSX
$82.9B
| $1.43M | 0.01% |
13,778
-810,215
| -98% | -$82.9M |
|
622
ExxonMobil
XOM
$650B
| $1.43M | 0.01% |
12,947
+5,437
| +72% | +$583K |
|
623
BOK Financial
BOKF
$8.58B
| $1.42M | 0.01% |
+13,642
| New | +$1.38M |
|
624
MeiraGTx Holdings
MGTX
$1.08B
| $1.4M | 0.01% |
+215,485
| New | +$1.48M |
|
625
Avis
CAR
$5.46B
| $1.4M | 0.01% |
8,541
+4,201
| +97% | +$843K |
|
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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.