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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
+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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $65.4M | 0.44% |
2,045,222
-124,920
| -6% | -$3.78M |
|
52
Teradyne
TER
$54.8B
| $65M | 0.44% |
744,583
+209,470
| +39% | +$18M |
|
53
Expedia Group
EXPE
$31.2B
| $64.3M | 0.44% |
734,331
-49,271
| -6% | -$4.66M |
|
54
Camden Property Trust
CPT
$11.3B
| $64M | 0.43% |
571,812
-12,692
| -2% | -$1.45M |
|
55
Arista Networks
ANET
$219B
| $62.5M | 0.42% |
2,059,788
-342,644
| -14% | -$10.5M |
|
|
DOCU
56
DocuSign
DOCU
$9.63B
| $62.3M | 0.42% |
1,124,298
+216,331
| +24% | +$10.5M |
|
57
CF Industries
CF
$19.2B
| $62.3M | 0.42% |
731,053
+248,231
| +51% | +$25.2M |
|
58
Vistra
VST
$55.1B
| $61.7M | 0.42% |
2,658,971
+1,331,379
| +100% | +$30.8M |
|
59
Sarepta Therapeutics
SRPT
$1.66B
| $61.7M | 0.42% |
475,901
-26,292
| -5% | -$3.05M |
|
60
Interactive Brokers
IBKR
$40.9B
| $61.1M | 0.41% |
3,376,032
+696,460
| +26% | +$13M |
|
61
Hershey
HSY
$35.4B
| $60.9M | 0.41% |
262,977
-26,733
| -9% | -$6.16M |
|
62
Trane Technologies
TT
$106B
| $60.3M | 0.41% |
358,832
+186,943
| +109% | +$30.9M |
|
|
63
Booking.com
BKNG
$138B
| $59M | 0.4% |
732,175
-1,240,825
| -63% | -$94.2M |
|
64
Murphy USA
MUSA
$11.3B
| $58.8M | 0.4% |
210,274
+2,819
| +1% | +$817K |
|
65
Viatris
VTRS
$20.1B
| $58.4M | 0.39% |
5,243,392
-665,571
| -11% | -$6.96M |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $57.8M | 0.39% |
+694,162
| New | +$53.9M |
|
67
Western Digital
WDC
$179B
| $57.1M | 0.39% |
2,392,474
+245,352
| +11% | +$6.47M |
|
68
Nutanix
NTNX
$14.9B
| $56.8M | 0.38% |
2,178,798
-991,575
| -31% | -$27.1M |
|
69
Vertiv
VRT
$112B
| $56.1M | 0.38% |
4,110,350
+73,809
| +2% | +$984K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $55.7M | 0.38% |
1,474,199
-27,179
| -2% | -$932K |
|
71
Domino's
DPZ
$11B
| $55.5M | 0.38% |
160,333
+157,506
| +5,571% | +$55.1M |
|
72
Eli Lilly
LLY
$1.07T
| $55.3M | 0.37% |
151,213
+145,112
| +2,378% | +$51.5M |
|
73
Synchrony
SYF
$23.7B
| $54.7M | 0.37% |
1,665,895
-19,971
| -1% | -$684K |
|
74
Evercore
EVR
$13.1B
| $54.1M | 0.37% |
496,209
-41,380
| -8% | -$4.32M |
|
75
Cheniere Energy
LNG
$56.5B
| $53.4M | 0.36% |
356,041
+125,551
| +54% | +$21M |
|
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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.