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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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.3B
| $1.3M | 0.01% |
5,091
-257,886
| -98% | -$60.6M |
|
|
TRHC
652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.29M | 0.01% |
231,652
-246,505
| -52% | -$1.41M |
|
653
Universal Technical Institute
UTI
$2.26B
| $1.29M | 0.01% |
174,389
-130,304
| -43% | -$929K |
|
654
The RMR Group
RMR
$335M
| $1.29M | 0.01% |
49,003
+859
| +2% | +$24.1K |
|
655
The Joint Corp
JYNT
$119M
| $1.29M | 0.01% |
+76,397
| New | +$1.26M |
|
656
Matrix Service
MTRX
$312M
| $1.29M | 0.01% |
237,983
+111,605
| +88% | +$775K |
|
|
ONIT
657
Onity Group
ONIT
$342M
| $1.27M | 0.01% |
46,941
+32,181
| +218% | +$1.02M |
|
658
Midland States Bancorp
MSBI
$697M
| $1.26M | 0.01% |
58,991
| – | – |
|
659
Walker & Dunlop
WD
$1.73B
| $1.26M | 0.01% |
+16,507
| New | +$1.43M |
|
660
Global Payments
GPN
$24.1B
| $1.25M | 0.01% |
+11,870
| New | +$1.29M |
|
661
Radiant Logistics
RLGT
$400M
| $1.25M | 0.01% |
190,412
-82,827
| -30% | -$463K |
|
662
Donegal Group Class A
DGICA
$715M
| $1.25M | 0.01% |
81,701
-31,839
| -28% | -$479K |
|
663
Rogers Corp
ROG
$2.08B
| $1.23M | 0.01% |
+7,546
| New | +$1.09M |
|
664
Booz Allen Hamilton
BAH
$8.44B
| $1.23M | 0.01% |
13,289
+3,904
| +42% | +$370K |
|
665
CRA International
CRAI
$1.23B
| $1.22M | 0.01% |
11,349
-8,415
| -43% | -$990K |
|
|
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | 0.01% |
13,472
-19,261
| -59% | -$1.7M |
|
|
ENFN
667
DELISTED
Enfusion, Inc.
ENFN
| $1.22M | 0.01% |
+116,042
| New | +$1.28M |
|
668
Lands' End
LE
$378M
| $1.21M | 0.01% |
124,840
+102,940
| +470% | +$862K |
|
|
PGTI
669
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.01% |
47,574
+21,966
| +86% | +$466K |
|
670
AMN Healthcare
AMN
$1.35B
| $1.19M | 0.01% |
14,399
-7,838
| -35% | -$738K |
|
|
TSVT
671
DELISTED
2seventy bio
TSVT
| $1.19M | 0.01% |
116,180
+1,065
| +0.9% | +$12.2K |
|
672
Delek US
DK
$3.98B
| $1.18M | 0.01% |
51,605
-886,941
| -95% | -$22.2M |
|
673
EverCommerce
EVCM
$2.14B
| $1.17M | 0.01% |
110,877
+32,726
| +42% | +$316K |
|
|
ZEUS
674
DELISTED
Olympic Steel
ZEUS
| $1.17M | 0.01% |
+22,378
| New | +$1.03M |
|
675
Palomar
PLMR
$3.79B
| $1.16M | 0.01% |
+20,956
| New | +$1.12M |
|
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CHP
SAM
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.