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 | |
|---|---|---|---|---|---|---|
|
HTLF
676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.01% |
22,234
-1,605
| -7% | -$75.9K |
|
677
Centene
CNC
$31.3B
| $1.02M | 0.01% |
12,422
-30,615
| -71% | -$2.5M |
|
678
Sysco
SYY
$40.8B
| $1.02M | 0.01% |
13,282
+8,757
| +194% | +$707K |
|
679
Dentsply Sirona
XRAY
$2.78B
| $1.01M | 0.01% |
31,647
+2,541
| +9% | +$76.6K |
|
680
SmartFinancial
SMBK
$910M
| $1.01M | 0.01% |
36,550
+6,658
| +22% | +$187K |
|
681
SandRidge Energy
SD
$498M
| $995K | 0.01% |
58,400
| – | – |
|
682
1st Source
SRCE
$2.18B
| $993K | 0.01% |
18,709
-1,013
| -5% | -$55.2K |
|
683
Booz Allen Hamilton
BAH
$8.53B
| $981K | 0.01% |
+9,385
| New | +$976K |
|
684
APi Group
APG
$16.7B
| $975K | 0.01% |
77,726
+17,051
| +28% | +$197K |
|
685
Cato Corp
CATO
$66.1M
| $974K | 0.01% |
+104,358
| New | +$1.07M |
|
|
BVH
686
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $934K | 0.01% |
37,425
-73,749
| -66% | -$1.52M |
|
687
SM Energy
SM
$7.42B
| $926K | 0.01% |
26,589
| – | – |
|
|
CSTR
688
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $918K | 0.01% |
51,981
-2,758
| -5% | -$49K |
|
|
TPC
689
Tutor Perini Cor
TPC
$4.17B
| $915K | 0.01% |
121,154
-58,073
| -32% | -$411K |
|
690
IPG Photonics
IPGP
$3.43B
| $912K | 0.01% |
9,631
-32,605
| -77% | -$2.92M |
|
|
ESPR
691
DELISTED
Esperion Therapeutics
ESPR
| $910K | 0.01% |
+146,019
| New | +$1.04M |
|
692
SiriusPoint
SPNT
$3.04B
| $907K | 0.01% |
153,666
-525,155
| -77% | -$3.09M |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $904K | 0.01% |
+21,915
| New | +$887K |
|
694
Fastenal
FAST
$54.6B
| $902K | 0.01% |
+38,126
| New | +$932K |
|
695
RPC Inc
RES
$1.14B
| $898K | 0.01% |
100,967
-4,442
| -4% | -$40.1K |
|
696
Mayville Engineering Co
MEC
$666M
| $897K | 0.01% |
+70,850
| New | +$707K |
|
697
Triumph Financial Inc
TFIN
$1.82B
| $897K | 0.01% |
18,352
-25,754
| -58% | -$1.39M |
|
|
SCWX
698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $880K | 0.01% |
137,711
-13,486
| -9% | -$95.1K |
|
699
Fair Isaac
FICO
$32B
| $879K | 0.01% |
+1,469
| New | +$773K |
|
700
Old Second Bancorp
OSBC
$1.29B
| $875K | 0.01% |
54,563
-1,041
| -2% | -$16.6K |
|
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.