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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 | |
|---|---|---|---|---|---|---|
751
Cartesian Therapeutics
RNAC
$218M
| $738K | ﹤0.01% |
17,700
-5,837
| -25% | -$274K |
|
752
Etsy
ETSY
$8.12B
| $734K | ﹤0.01% |
+6,593
| New | +$818K |
|
753
Douglas Dynamics
PLOW
$992M
| $733K | ﹤0.01% |
+22,976
| New | +$846K |
|
754
Pixelworks
PXLW
$37.2M
| $726K | ﹤0.01% |
40,875
+12,987
| +47% | +$274K |
|
|
ESGR
755
DELISTED
Enstar Group
ESGR
| $724K | ﹤0.01% |
3,124
+875
| +39% | +$207K |
|
756
Waterstone Financial
WSBF
$371M
| $722K | ﹤0.01% |
47,697
| – | – |
|
757
United Natural Foods
UNFI
$3.04B
| $716K | ﹤0.01% |
+27,156
| New | +$990K |
|
|
JAMF
758
DELISTED
Jamf
JAMF
| $707K | ﹤0.01% |
36,414
+10,715
| +42% | +$215K |
|
|
KE
759
Kimball Electronics
KE
$564M
| $693K | ﹤0.01% |
28,743
-4,844
| -14% | -$118K |
|
760
Koppers
KOP
$946M
| $689K | ﹤0.01% |
19,690
| – | – |
|
761
Cognizant
CTSH
$26.5B
| $679K | ﹤0.01% |
11,152
+6,238
| +127% | +$391K |
|
762
Alaunos Therapeutics
TCRT
$4.64M
| $679K | ﹤0.01% |
+7,181
| New | +$684K |
|
763
Akebia Therapeutics
AKBA
$338M
| $672K | ﹤0.01% |
1,198,724
-816,043
| -41% | -$623K |
|
|
AGNT
764
AGNT Inc
AGNT
$629M
| $668K | ﹤0.01% |
+52,626
| New | +$702K |
|
765
1st Source
SRCE
$2.17B
| $666K | ﹤0.01% |
15,439
-3,270
| -17% | -$160K |
|
766
Old Second Bancorp
OSBC
$1.29B
| $652K | ﹤0.01% |
46,364
-8,199
| -15% | -$131K |
|
|
CCRD
767
DELISTED
CoreCard
CCRD
| $642K | ﹤0.01% |
+21,295
| New | +$680K |
|
768
Entravision Communication
EVC
$1.02B
| $641K | ﹤0.01% |
105,990
| – | – |
|
769
DHI Group
DHX
$177M
| $640K | ﹤0.01% |
164,893
-188,812
| -53% | -$896K |
|
|
OLPX
770
DELISTED
Olaplex Holdings
OLPX
| $630K | ﹤0.01% |
+147,587
| New | +$786K |
|
771
Allegion
ALLE
$13.5B
| $618K | ﹤0.01% |
5,794
+3,357
| +138% | +$377K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | ﹤0.01% |
23,081
+11,682
| +102% | +$312K |
|
|
TIG
773
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $616K | ﹤0.01% |
100,639
| – | – |
|
774
Bristow Group
VTOL
$1.33B
| $615K | ﹤0.01% |
+27,435
| New | +$728K |
|
775
Mercantile Bank Corp
MBWM
$1.04B
| $611K | ﹤0.01% |
19,979
+254
| +1% | +$8.51K |
|
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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.