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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $71.2M | 0.44% |
143,226
-50,608
| -26% | -$24.8M |
|
52
Western Digital
WDC
$172B
| $71M | 0.44% |
2,494,757
+102,283
| +4% | +$3M |
|
53
Mastercard
MA
$487B
| $69.7M | 0.43% |
191,809
+84,638
| +79% | +$30.7M |
|
54
EPAM Systems
EPAM
$4.92B
| $68.4M | 0.42% |
228,721
-54,142
| -19% | -$17.4M |
|
55
Trane Technologies
TT
$107B
| $66.9M | 0.41% |
363,479
+4,647
| +1% | +$843K |
|
56
Sarepta Therapeutics
SRPT
$1.68B
| $66.4M | 0.41% |
481,996
+6,095
| +1% | +$791K |
|
57
Exelixis
EXEL
$14B
| $66.2M | 0.41% |
3,409,006
+211,416
| +7% | +$3.68M |
|
58
Albemarle
ALB
$13.7B
| $65.2M | 0.4% |
295,119
-31,354
| -10% | -$7.73M |
|
59
Landstar System
LSTR
$6.5B
| $64.9M | 0.4% |
361,887
+38,154
| +12% | +$6.71M |
|
60
NRG Energy
NRG
$28.8B
| $63.2M | 0.39% |
1,843,617
+288,411
| +19% | +$9.55M |
|
61
Nutanix
NTNX
$15.4B
| $61M | 0.37% |
2,345,702
+166,904
| +8% | +$4.52M |
|
62
Domino's
DPZ
$11.4B
| $60.9M | 0.37% |
184,743
+24,410
| +15% | +$8.12M |
|
63
Interactive Brokers
IBKR
$41.1B
| $60.9M | 0.37% |
2,950,548
-425,484
| -13% | -$8.66M |
|
64
Goodyear
GT
$2.04B
| $60.7M | 0.37% |
5,504,328
+797,592
| +17% | +$8.85M |
|
65
Oshkosh
OSK
$9.66B
| $60.3M | 0.37% |
725,282
+214,989
| +42% | +$19.5M |
|
66
Camden Property Trust
CPT
$11.2B
| $59.5M | 0.36% |
567,490
-4,322
| -0.8% | -$493K |
|
67
HP
HPQ
$24.3B
| $59.1M | 0.36% |
2,012,104
-823,795
| -29% | -$23.6M |
|
68
Molina Healthcare
MOH
$10.4B
| $58.8M | 0.36% |
219,745
+4,205
| +2% | +$1.21M |
|
69
Ross Stores
ROST
$78.1B
| $58.1M | 0.36% |
547,449
+370,764
| +210% | +$41.6M |
|
70
United Therapeutics
UTHR
$26.3B
| $57.6M | 0.35% |
257,290
-61,753
| -19% | -$15.2M |
|
71
Evercore
EVR
$13.2B
| $57.3M | 0.35% |
496,592
+383
| +0.1% | +$47.6K |
|
72
Allison Transmission
ALSN
$10.1B
| $56.6M | 0.35% |
1,250,698
-17,393
| -1% | -$781K |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $56.2M | 0.34% |
745,818
+78,409
| +12% | +$5.29M |
|
74
Cirrus Logic
CRUS
$6.87B
| $55.6M | 0.34% |
507,864
+11,421
| +2% | +$1.11M |
|
75
NetApp
NTAP
$33.3B
| $52.9M | 0.32% |
829,077
-354,298
| -30% | -$22.9M |
|
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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.