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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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$56.7B
| $859K | 0.01% |
24,601
-8,525
| -26% | -$316K |
|
|
HTLF
727
DELISTED
Heartland Financial USA, Inc.
HTLF
| $853K | 0.01% |
22,234
| – | – |
|
|
TEAD
728
Teads Holding Co
TEAD
$76.2M
| $851K | 0.01% |
205,976
-32,485
| -14% | -$147K |
|
729
SandRidge Energy
SD
$503M
| $842K | 0.01% |
58,400
| – | – |
|
730
Douglas Elliman
DOUG
$156M
| $841K | 0.01% |
283,932
+9,407
| +3% | +$37.5K |
|
731
Range Resources
RRC
$9.33B
| $840K | 0.01% |
31,744
| – | – |
|
732
Erasca
ERAS
$6.15B
| $836K | 0.01% |
+277,747
| New | +$1.01M |
|
733
JELD-WEN Holding
JELD
$110M
| $835K | 0.01% |
65,933
+3,384
| +5% | +$41.8K |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $833K | 0.01% |
694,354
+429,682
| +162% | +$956K |
|
|
ALLK
735
DELISTED
Allakos
ALLK
| $830K | 0.01% |
186,553
-31,917
| -15% | -$204K |
|
736
Goldman Sachs
GS
$289B
| $826K | 0.01% |
2,526
| – | – |
|
|
GRTS
737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $824K | 0.01% |
296,312
-47,036
| -14% | -$134K |
|
738
Foghorn Therapeutics
FHTX
$278M
| $811K | 0.01% |
+130,847
| New | +$856K |
|
739
Byline Bancorp
BY
$1.78B
| $811K | 0.01% |
37,500
-8,935
| -19% | -$208K |
|
740
Personalis
PSNL
$1.25B
| $803K | ﹤0.01% |
291,120
+89,895
| +45% | +$253K |
|
741
Comscore
SCOR
$113M
| $803K | ﹤0.01% |
+32,630
| New | +$793K |
|
742
Olema Pharmaceuticals
OLMA
$977M
| $800K | ﹤0.01% |
230,568
+178,740
| +345% | +$729K |
|
|
CSTR
743
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $787K | ﹤0.01% |
51,941
-40
| -0.1% | -$668 |
|
744
Heartland Express
HTLD
$1.01B
| $779K | ﹤0.01% |
+48,926
| New | +$795K |
|
|
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
| $760K | ﹤0.01% |
603,341
-914,883
| -60% | -$1.49M |
|
|
GTHX
746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $759K | ﹤0.01% |
283,235
+190,189
| +204% | +$914K |
|
747
Horace Mann Educators
HMN
$2.11B
| $755K | ﹤0.01% |
22,556
+9,922
| +79% | +$355K |
|
748
SM Energy
SM
$7.6B
| $749K | ﹤0.01% |
26,589
| – | – |
|
|
SCWX
749
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $741K | ﹤0.01% |
86,457
-51,254
| -37% | -$395K |
|
750
Seaboard Corp
SEB
$4.39B
| $739K | ﹤0.01% |
196
| – | – |
|
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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.