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
+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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$37.6B
| $1.15M | 0.01% |
8,595
+935
| +12% | +$121K |
|
677
Rackspace Technology
RXT
$960M
| $1.15M | 0.01% |
+612,189
| New | +$1.57M |
|
678
SiriusPoint
SPNT
$3.03B
| $1.14M | 0.01% |
139,638
-14,028
| -9% | -$98.6K |
|
679
DuPont de Nemours
DD
$18.6B
| $1.12M | 0.01% |
12,475
-51,555
| -81% | -$4.7M |
|
680
Atlantic Union Bankshares
AUB
$6.05B
| $1.12M | 0.01% |
31,990
| – | – |
|
681
Century Therapeutics
IPSC
$364M
| $1.12M | 0.01% |
322,492
+198,496
| +160% | +$872K |
|
682
APi Group
APG
$16.7B
| $1.11M | 0.01% |
73,794
-3,932
| -5% | -$56.5K |
|
683
Regional Management Corp
RM
$390M
| $1.1M | 0.01% |
42,310
+24,535
| +138% | +$759K |
|
684
AerSale
ASLE
$291M
| $1.09M | 0.01% |
63,421
-13,271
| -17% | -$236K |
|
685
First Industrial Realty Trust
FR
$8.66B
| $1.07M | 0.01% |
20,110
-222,613
| -92% | -$11.6M |
|
686
FS Bancorp
FSBW
$326M
| $1.06M | 0.01% |
35,374
-3,975
| -10% | -$134K |
|
687
First Solar
FSLR
$21.4B
| $1.06M | 0.01% |
4,855
-46,439
| -91% | -$8.48M |
|
688
Movado Group
MOV
$840M
| $1.05M | 0.01% |
36,392
-29,980
| -45% | -$1.02M |
|
689
Babcock & Wilcox
BW
$1.18B
| $1.04M | 0.01% |
+172,266
| New | +$1.06M |
|
690
PJT Partners
PJT
$4.26B
| $1.04M | 0.01% |
14,351
-25,010
| -64% | -$1.92M |
|
691
OceanFirst Financial
OCFC
$1.71B
| $1.03M | 0.01% |
55,762
-4,125
| -7% | -$91.4K |
|
692
First Internet Bancorp
INBK
$233M
| $1.03M | 0.01% |
61,888
+30,181
| +95% | +$728K |
|
693
Rapid7
RPD
$628M
| $1.02M | 0.01% |
22,259
+7,271
| +49% | +$309K |
|
694
South Plains Financial
SPFI
$850M
| $1.02M | 0.01% |
47,659
+2,160
| +5% | +$56.3K |
|
|
BVH
695
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | 0.01% |
37,129
-296
| -0.8% | -$8.81K |
|
696
Avista
AVA
$3.43B
| $1.02M | 0.01% |
23,912
| – | – |
|
697
UNIFI
UFI
$114M
| $1.01M | 0.01% |
123,712
-72,903
| -37% | -$650K |
|
698
Carter Bankshares
CARE
$765M
| $1M | 0.01% |
71,555
-867
| -1% | -$14K |
|
699
RBB Bancorp
RBB
$448M
| $984K | 0.01% |
63,485
-139
| -0.2% | -$2.66K |
|
|
KZR
700
DELISTED
Kezar Life Sciences
KZR
| $978K | 0.01% |
31,262
+21,417
| +218% | +$1.24M |
|
Similar funds
OAG
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.