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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 | |
|---|---|---|---|---|---|---|
|
TCS
801
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $468K | ﹤0.01% |
7,242
-4,882
| -40% | -$353K |
|
|
PGTI
802
DELISTED
PGT, Inc.
PGTI
| $460K | ﹤0.01% |
+25,608
| New | +$521K |
|
803
Nabors Industries
NBR
$1.12B
| $459K | ﹤0.01% |
2,965
-5,037
| -63% | -$751K |
|
|
CVLY
804
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $454K | ﹤0.01% |
19,056
-448
| -2% | -$9.8K |
|
|
ONIT
805
Onity Group
ONIT
$341M
| $451K | ﹤0.01% |
14,760
-7,556
| -34% | -$236K |
|
806
Turning Point Brands
TPB
$1.56B
| $450K | ﹤0.01% |
20,791
-59,186
| -74% | -$1.26M |
|
807
Darden Restaurants
DRI
$23.7B
| $449K | ﹤0.01% |
+3,248
| New | +$453K |
|
808
Home Bancorp
HBCP
$563M
| $449K | ﹤0.01% |
11,207
-868
| -7% | -$36K |
|
|
CINC
809
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $447K | ﹤0.01% |
+36,335
| New | +$866K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $444K | ﹤0.01% |
30,222
-23,035
| -43% | -$354K |
|
811
Kaltura
KLTR
$217M
| $429K | ﹤0.01% |
249,308
+4,592
| +2% | +$8.44K |
|
812
Okta
OKTA
$23.7B
| $426K | ﹤0.01% |
6,229
-3,102
| -33% | -$177K |
|
813
First Watch Restaurant Group
FWRG
$801M
| $425K | ﹤0.01% |
+31,407
| New | +$478K |
|
814
SelectQuote
SLQT
$132M
| $424K | ﹤0.01% |
630,579
+29,502
| +5% | +$19.3K |
|
815
Towne Bank
TOWN
$3.53B
| $422K | ﹤0.01% |
13,697
-92,497
| -87% | -$2.87M |
|
|
SEI
816
Solaris Energy Infrastructure
SEI
$2.9B
| $419K | ﹤0.01% |
42,214
+482
| +1% | +$5.28K |
|
817
Bank7 Corp
BSVN
$478M
| $418K | ﹤0.01% |
+16,312
| New | +$414K |
|
818
Quantum Corp
QMCO
$444M
| $417K | ﹤0.01% |
19,146
-3,002
| -14% | -$73.8K |
|
819
Southern First Bancshares
SFST
$592M
| $417K | ﹤0.01% |
9,106
+154
| +2% | +$6.99K |
|
820
Hooker Furnishings Corp
HOFT
$150M
| $413K | ﹤0.01% |
22,072
-32,350
| -59% | -$522K |
|
|
CWBC
821
Community West Bancshares
CWBC
$693M
| $412K | ﹤0.01% |
19,471
-2,374
| -11% | -$46.2K |
|
822
Huron Consulting
HURN
$1.97B
| $410K | ﹤0.01% |
5,644
-588
| -9% | -$43.2K |
|
|
GOLD
823
Gold.com Inc
GOLD
$1.18B
| $404K | ﹤0.01% |
+11,643
| New | +$368K |
|
|
DLA
824
DELISTED
Delta Apparel Inc.
DLA
| $402K | ﹤0.01% |
37,858
-5,467
| -13% | -$74.3K |
|
825
Personalis
PSNL
$1.27B
| $398K | ﹤0.01% |
201,225
-74,828
| -27% | -$188K |
|
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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.