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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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11.1B
| $562K | ﹤0.01% |
+6,859
| New | +$695K |
|
777
Alpha and Omega Semiconductor
AOSL
$863M
| $556K | ﹤0.01% |
19,476
| – | – |
|
778
Koppers
KOP
$965M
| $555K | ﹤0.01% |
19,690
-47,682
| -71% | -$1.29M |
|
|
JAMF
779
DELISTED
Jamf
JAMF
| $547K | ﹤0.01% |
25,699
-252,486
| -91% | -$5.55M |
|
|
ARNC
780
DELISTED
Arconic Corporation
ARNC
| $540K | ﹤0.01% |
25,504
+6,656
| +35% | +$139K |
|
781
Hormel Foods
HRL
$14.1B
| $536K | ﹤0.01% |
+11,778
| New | +$548K |
|
782
Select Water Solutions
WTTR
$2.24B
| $531K | ﹤0.01% |
+57,457
| New | +$484K |
|
783
Bank of Marin Bancorp
BMRC
$471M
| $526K | ﹤0.01% |
16,012
-1,222
| -7% | -$41.1K |
|
784
Carriage Services
CSV
$648M
| $523K | ﹤0.01% |
+19,003
| New | +$517K |
|
785
Capital Bancorp
CBNK
$615M
| $523K | ﹤0.01% |
22,231
-471
| -2% | -$11.4K |
|
|
ESGR
786
DELISTED
Enstar Group
ESGR
| $520K | ﹤0.01% |
+2,249
| New | +$458K |
|
787
XPO
XPO
$24B
| $517K | ﹤0.01% |
15,521
-25,024
| -62% | -$843K |
|
788
New York Times
NYT
$12.2B
| $511K | ﹤0.01% |
15,741
+145
| +0.9% | +$4.72K |
|
789
Rapid7
RPD
$642M
| $509K | ﹤0.01% |
+14,988
| New | +$536K |
|
790
Entravision Communication
EVC
$1.01B
| $509K | ﹤0.01% |
105,990
-117,115
| -52% | -$574K |
|
|
GTHX
791
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $505K | ﹤0.01% |
93,046
-9,472
| -9% | -$79.4K |
|
792
Regional Management Corp
RM
$392M
| $499K | ﹤0.01% |
17,775
-9,469
| -35% | -$279K |
|
793
Metallus
MTUS
$879M
| $498K | ﹤0.01% |
27,399
| – | – |
|
794
Forestar Group
FOR
$1.5B
| $493K | ﹤0.01% |
31,967
-72,803
| -69% | -$964K |
|
|
RIDE
795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $487K | ﹤0.01% |
28,453
| – | – |
|
796
BrightView Holdings
BV
$1.3B
| $481K | ﹤0.01% |
69,743
-31,401
| -31% | -$242K |
|
797
Western New England Bancorp
WNEB
$295M
| $480K | ﹤0.01% |
50,791
-10,110
| -17% | -$92.1K |
|
798
JPMorgan Chase
JPM
$950B
| $475K | ﹤0.01% |
+3,544
| New | +$449K |
|
|
MOFG
799
DELISTED
MidWestOne Financial Group
MOFG
| $473K | ﹤0.01% |
14,888
-947
| -6% | -$30.4K |
|
800
Horace Mann Educators
HMN
$2.12B
| $472K | ﹤0.01% |
12,634
+4,418
| +54% | +$167K |
|
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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.