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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$28.5B
| $971K | 0.01% |
+25,816
| New | +$878K |
|
702
Inovio Pharmaceuticals
INO
$85.6M
| $966K | 0.01% |
+98,175
| New | +$1.67M |
|
|
CAMP
703
DELISTED
CalAmp Corp.
CAMP
| $961K | 0.01% |
11,642
+3,990
| +52% | +$390K |
|
704
Weave Communications
WEAV
$553M
| $957K | 0.01% |
+192,562
| New | +$968K |
|
|
705
Cardinal Health
CAH
$53.7B
| $948K | 0.01% |
12,557
-1,102,071
| -99% | -$83.1M |
|
|
SNV
706
DELISTED
Synovus
SNV
| $946K | 0.01% |
30,685
-170
| -0.6% | -$6.47K |
|
707
Enviri
NVRI
$624M
| $939K | 0.01% |
137,505
+27,228
| +25% | +$205K |
|
708
Mayville Engineering Co
MEC
$648M
| $939K | 0.01% |
62,910
-7,940
| -11% | -$116K |
|
709
ExxonMobil
XOM
$650B
| $936K | 0.01% |
8,540
-4,407
| -34% | -$487K |
|
710
Amalgamated Financial
AMAL
$1.47B
| $935K | 0.01% |
52,871
-23,909
| -31% | -$526K |
|
711
Western Alliance Bancorporation
WAL
$8.81B
| $933K | 0.01% |
26,265
-570,084
| -96% | -$34.9M |
|
712
Valhi
VHI
$389M
| $933K | 0.01% |
53,605
-455
| -0.8% | -$10.3K |
|
713
NCR Voyix
VYX
$1.19B
| $933K | 0.01% |
+64,473
| New | +$990K |
|
714
Sana Biotechnology
SANA
$882M
| $932K | 0.01% |
+285,073
| New | +$1.14M |
|
715
Kelly Services Class A
KELYA
$548M
| $919K | 0.01% |
55,395
+7,426
| +15% | +$126K |
|
|
SGMO
716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $919K | 0.01% |
521,991
+404,467
| +344% | +$1.15M |
|
717
Barnes & Noble Education
BNED
$435M
| $915K | 0.01% |
6,022
+2,776
| +86% | +$559K |
|
718
Financial Institutions
FISI
$812M
| $900K | 0.01% |
46,658
-12
| -0% | -$281 |
|
719
Upland Software
UPLD
$13.3M
| $896K | 0.01% |
20,842
+12,424
| +148% | +$861K |
|
|
BCOV
720
DELISTED
Brightcove, Inc.
BCOV
| $894K | 0.01% |
201,004
-124,251
| -38% | -$694K |
|
721
Universal Electronics
UEIC
$59.2M
| $890K | 0.01% |
87,813
-700
| -0.8% | -$12.2K |
|
722
Chesapeake Utilities
CPK
$3.28B
| $886K | 0.01% |
+6,924
| New | +$860K |
|
723
Five Below
FIVE
$11.6B
| $876K | 0.01% |
+4,252
| New | +$837K |
|
724
Okta
OKTA
$23.8B
| $870K | 0.01% |
10,088
+3,859
| +62% | +$294K |
|
725
Coca-Cola
KO
$383B
| $870K | 0.01% |
14,024
-276,693
| -95% | -$16.8M |
|
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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.