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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 | |
|---|---|---|---|---|---|---|
|
TPC
626
Tutor Perini Cor
TPC
$4.03B
| $1.49M | 0.01% |
241,352
+120,198
| +99% | +$967K |
|
627
UnitedHealth
UNH
$382B
| $1.47M | 0.01% |
3,115
-6,830
| -69% | -$3.3M |
|
628
Immersion
IMMR
$243M
| $1.46M | 0.01% |
163,859
-45,848
| -22% | -$347K |
|
629
Pitney Bowes
PBI
$2.39B
| $1.46M | 0.01% |
374,874
+46,267
| +14% | +$194K |
|
630
Preformed Line Products
PLPC
$1.39B
| $1.45M | 0.01% |
11,316
-4,598
| -29% | -$457K |
|
631
Vera Bradley
VRA
$98.7M
| $1.44M | 0.01% |
240,345
+9,403
| +4% | +$52.6K |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.01% |
574,909
+554,280
| +2,687% | +$2.04M |
|
633
Community Trust Bancorp
CTBI
$1.42B
| $1.43M | 0.01% |
37,755
-559
| -1% | -$23.7K |
|
634
Cardlytics
CDLX
$22.2M
| $1.42M | 0.01% |
41,825
+291
| +0.7% | +$15.2K |
|
635
Copa Holdings
CPA
$5.56B
| $1.4M | 0.01% |
+15,118
| New | +$1.37M |
|
|
PGRE
636
DELISTED
Paramount Group
PGRE
| $1.4M | 0.01% |
+306,095
| New | +$1.68M |
|
637
ANI Pharmaceuticals
ANIP
$1.86B
| $1.39M | 0.01% |
+35,108
| New | +$1.48M |
|
638
Capital City Bank Group
CCBG
$897M
| $1.39M | 0.01% |
47,382
-207
| -0.4% | -$6.72K |
|
|
ARIS
639
DELISTED
Aris Water Solutions
ARIS
| $1.39M | 0.01% |
178,239
-292,824
| -62% | -$3.78M |
|
640
Nurix Therapeutics
NRIX
$2.45B
| $1.38M | 0.01% |
155,944
-57,137
| -27% | -$595K |
|
641
NBT Bancorp
NBTB
$2.82B
| $1.38M | 0.01% |
40,935
-18,458
| -31% | -$724K |
|
642
Horizon Bancorp
HBNC
$1.06B
| $1.37M | 0.01% |
123,798
-15,349
| -11% | -$220K |
|
643
CEVA Inc
CEVA
$831M
| $1.36M | 0.01% |
44,829
+15,641
| +54% | +$490K |
|
644
TPG
TPG
$6.76B
| $1.35M | 0.01% |
+45,921
| New | +$1.44M |
|
645
Element Solutions
ESI
$8.48B
| $1.35M | 0.01% |
69,731
-29,338
| -30% | -$579K |
|
|
ARNC
646
DELISTED
Arconic Corporation
ARNC
| $1.33M | 0.01% |
50,527
+25,023
| +98% | +$615K |
|
647
CBRE Group
CBRE
$43.3B
| $1.31M | 0.01% |
+17,995
| New | +$1.47M |
|
648
Tactile Systems Technology
TCMD
$618M
| $1.3M | 0.01% |
79,338
-24,886
| -24% | -$347K |
|
649
IES Holdings
IESC
$9.89B
| $1.3M | 0.01% |
30,160
-19,631
| -39% | -$805K |
|
650
Ulta Beauty
ULTA
$21.8B
| $1.3M | 0.01% |
2,376
-154,565
| -98% | -$79.3M |
|
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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.