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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 | |
|---|---|---|---|---|---|---|
|
CTO
601
CTO Realty Growth
CTO
$820M
| $1.7M | 0.01% |
98,698
-4,768
| -5% | -$86.4K |
|
602
Monarch Casino & Resort
MCRI
$2.19B
| $1.7M | 0.01% |
22,899
+9,290
| +68% | +$707K |
|
|
AHRT
603
AH Realty Trust
AHRT
$536M
| $1.68M | 0.01% |
142,380
+12,333
| +9% | +$151K |
|
604
Hertz
HTZ
$524M
| $1.68M | 0.01% |
+103,045
| New | +$1.8M |
|
605
Intuitive Surgical
ISRG
$126B
| $1.67M | 0.01% |
+6,521
| New | +$1.61M |
|
|
SMLR
606
DELISTED
Semler Scientific
SMLR
| $1.66M | 0.01% |
62,027
+1,164
| +2% | +$32.6K |
|
607
FB Financial Corp
FBK
$3B
| $1.66M | 0.01% |
53,399
-323
| -0.6% | -$11.5K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$1.87B
| $1.65M | 0.01% |
61,683
| – | – |
|
|
AIRC
609
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | 0.01% |
46,096
-17,066
| -27% | -$627K |
|
|
YMAB
610
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.62M | 0.01% |
+323,897
| New | +$1.32M |
|
611
Astronics
ATRO
$3.38B
| $1.62M | 0.01% |
145,685
-89,922
| -38% | -$1M |
|
612
Fossil Group
FOSL
$288M
| $1.61M | 0.01% |
502,256
+92,787
| +23% | +$417K |
|
613
Tango Therapeutics
TNGX
$4.49B
| $1.6M | 0.01% |
405,565
+59,094
| +17% | +$343K |
|
614
Adicet Bio
ACET
$84.7M
| $1.59M | 0.01% |
17,298
+12,962
| +299% | +$1.63M |
|
615
Coastal Financial
CCB
$609M
| $1.58M | 0.01% |
43,890
+30,039
| +217% | +$1.29M |
|
616
Cooper-Standard Automotive
CPS
$514M
| $1.58M | 0.01% |
110,656
+97,148
| +719% | +$1.42M |
|
617
Photronics
PLAB
$1.74B
| $1.57M | 0.01% |
94,427
-127,516
| -57% | -$2.24M |
|
|
DZSI
618
DELISTED
DZS Inc. Common Stock
DZSI
| $1.54M | 0.01% |
194,998
+148,208
| +317% | +$1.65M |
|
619
Shift4
FOUR
$4.26B
| $1.52M | 0.01% |
+20,104
| New | +$1.29M |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $1.52M | 0.01% |
66,547
+48,824
| +275% | +$1.16M |
|
621
Future Fuel
FF
$218M
| $1.5M | 0.01% |
203,799
+9,496
| +5% | +$81.6K |
|
|
HTB
622
HomeTrust Bancshares
HTB
$860M
| $1.5M | 0.01% |
61,020
-13,168
| -18% | -$347K |
|
623
Daktronics
DAKT
$941M
| $1.5M | 0.01% |
264,128
+234,669
| +797% | +$958K |
|
624
Donnelley Financial Solutions
DFIN
$1.17B
| $1.5M | 0.01% |
+36,644
| New | +$1.56M |
|
625
Flowserve
FLS
$9.63B
| $1.49M | 0.01% |
43,800
| – | – |
|
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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.