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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$305B
| $867K | 0.01% |
2,526
| – | – |
|
|
TEAD
702
Teads Holding Co
TEAD
$78.6M
| $863K | 0.01% |
238,461
+132,061
| +124% | +$517K |
|
703
MiMedx Group
MDXG
$649M
| $859K | 0.01% |
308,966
-220,039
| -42% | -$658K |
|
704
Superior Group of Companies
SGC
$202M
| $858K | 0.01% |
85,278
+43,897
| +106% | +$424K |
|
705
Hartford Financial Services
HIG
$39.3B
| $857K | 0.01% |
11,305
-120,850
| -91% | -$8.7M |
|
706
Moog Inc Class A
MOG.A
$13.1B
| $828K | 0.01% |
9,430
-36,134
| -79% | -$3.02M |
|
707
Waterstone Financial
WSBF
$372M
| $822K | 0.01% |
47,697
-2,835
| -6% | -$47.5K |
|
708
Pilgrim's Pride
PPC
$7.09B
| $812K | 0.01% |
+34,237
| New | +$817K |
|
709
Kelly Services Class A
KELYA
$560M
| $811K | 0.01% |
47,969
-233,028
| -83% | -$3.73M |
|
710
Invivyd
IVVD
$175M
| $809K | 0.01% |
539,024
+145,845
| +37% | +$406K |
|
711
M&T Bank
MTB
$36.6B
| $804K | 0.01% |
+5,542
| New | +$911K |
|
|
LONA
712
LeonaBio Inc
LONA
$65.5M
| $801K | 0.01% |
25,270
+76
| +0.3% | +$2.4K |
|
|
SWI
713
DELISTED
SolarWinds Corporation Common Stock
SWI
| $798K | 0.01% |
85,299
-62,530
| -42% | -$546K |
|
714
Cartesian Therapeutics
RNAC
$225M
| $798K | 0.01% |
23,537
-497
| -2% | -$21.1K |
|
715
C.H. Robinson
CHRW
$20B
| $797K | 0.01% |
+8,703
| New | +$829K |
|
716
Range Resources
RRC
$8.94B
| $794K | 0.01% |
31,744
| – | – |
|
|
CAMP
717
DELISTED
CalAmp Corp.
CAMP
| $788K | 0.01% |
7,652
-7,900
| -51% | -$668K |
|
718
Matrix Service
MTRX
$324M
| $786K | 0.01% |
126,378
-60,686
| -32% | -$313K |
|
719
CS Disco
LAW
$270M
| $773K | 0.01% |
+122,262
| New | +$1.04M |
|
720
First Internet Bancorp
INBK
$236M
| $770K | 0.01% |
31,707
-427
| -1% | -$11.3K |
|
|
KE
721
Kimball Electronics
KE
$593M
| $759K | 0.01% |
33,587
-14,791
| -31% | -$317K |
|
722
First Business Financial Services
FBIZ
$574M
| $751K | 0.01% |
20,551
-900
| -4% | -$33.1K |
|
723
CEVA Inc
CEVA
$883M
| $747K | 0.01% |
29,188
-27,718
| -49% | -$747K |
|
724
Arteris
AIP
$1.34B
| $743K | 0.01% |
172,903
+107,944
| +166% | +$544K |
|
725
Seaboard Corp
SEB
$4.36B
| $740K | 0.01% |
196
-210
| -52% | -$792K |
|
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.