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
+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 | |
|---|---|---|---|---|---|---|
|
BRSL
626
Brightstar Lottery PLC
BRSL
$1.91B
| $1.4M | 0.01% |
61,683
-1,000,226
| -94% | -$21.7M |
|
627
Radiant Logistics
RLGT
$403M
| $1.39M | 0.01% |
273,239
-9,208
| -3% | -$51.6K |
|
628
The RMR Group
RMR
$335M
| $1.36M | 0.01% |
48,144
+130
| +0.3% | +$3.54K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.01% |
5,876
+1,088
| +23% | +$270K |
|
630
TETRA Technologies
TTI
$1.06B
| $1.35M | 0.01% |
390,414
-116,952
| -23% | -$455K |
|
631
Crown Castle
CCI
$33.4B
| $1.34M | 0.01% |
9,907
| – | – |
|
632
Flowserve
FLS
$9.06B
| $1.34M | 0.01% |
43,800
-287
| -0.7% | -$8.37K |
|
|
DSKE
633
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.01% |
235,075
-65,540
| -22% | -$387K |
|
634
RBB Bancorp
RBB
$451M
| $1.33M | 0.01% |
63,624
-2,131
| -3% | -$46.4K |
|
635
Archer Daniels Midland
ADM
$39.3B
| $1.33M | 0.01% |
+14,286
| New | +$1.32M |
|
636
Preformed Line Products
PLPC
$1.4B
| $1.33M | 0.01% |
15,914
-8,300
| -34% | -$685K |
|
637
FS Bancorp
FSBW
$325M
| $1.32M | 0.01% |
39,349
-14,955
| -28% | -$467K |
|
638
Pebblebrook Hotel Trust
PEB
$2.22B
| $1.29M | 0.01% |
96,675
-290,538
| -75% | -$4.44M |
|
639
Merck
MRK
$323B
| $1.28M | 0.01% |
11,558
-4,573
| -28% | -$467K |
|
640
LiveRamp
RAMP
$2.3B
| $1.28M | 0.01% |
54,656
-38,358
| -41% | -$775K |
|
641
OceanFirst Financial
OCFC
$1.72B
| $1.27M | 0.01% |
59,887
-179,578
| -75% | -$3.92M |
|
642
Comtech Telecommunications
CMTL
$50.6M
| $1.27M | 0.01% |
104,349
+754
| +0.7% | +$8.51K |
|
643
Darling Ingredients
DAR
$9.4B
| $1.26M | 0.01% |
+20,207
| New | +$1.43M |
|
644
South Plains Financial
SPFI
$856M
| $1.25M | 0.01% |
45,499
+17,413
| +62% | +$518K |
|
645
Pitney Bowes
PBI
$2.43B
| $1.25M | 0.01% |
328,607
-9,637
| -3% | -$32.5K |
|
646
AerSale
ASLE
$301M
| $1.24M | 0.01% |
76,692
+4,481
| +6% | +$77.9K |
|
647
Coca-Cola Consolidated
COKE
$12.8B
| $1.24M | 0.01% |
+24,170
| New | +$1.16M |
|
|
648
Gilead Sciences
GILD
$167B
| $1.23M | 0.01% |
14,330
-932,656
| -98% | -$73.9M |
|
|
BDN
649
Brandywine Realty Trust
BDN
$521M
| $1.22M | 0.01% |
197,992
-10,063
| -5% | -$64.7K |
|
650
ProFrac Holding
ACDC
$660M
| $1.21M | 0.01% |
+48,100
| New | +$1.06M |
|
Similar funds
OAG
CHP
SAM
JG
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.