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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 | |
|---|---|---|---|---|---|---|
801
Adaptive Biotechnologies
ADPT
$3.61B
| $504K | ﹤0.01% |
57,114
-23,749
| -29% | -$209K |
|
802
Metallus
MTUS
$833M
| $502K | ﹤0.01% |
27,399
| – | – |
|
803
Harvard Bioscience
HBIO
$27.6M
| $501K | ﹤0.01% |
11,927
-1,842
| -13% | -$54.6K |
|
804
BJs Wholesale Club
BJ
$12.8B
| $497K | ﹤0.01% |
+6,530
| New | +$474K |
|
805
Hackett Group
HCKT
$281M
| $496K | ﹤0.01% |
+26,853
| New | +$541K |
|
806
Sierra Bancorp
BSRR
$532M
| $495K | ﹤0.01% |
28,749
-1,639
| -5% | -$32.9K |
|
|
CNSL
807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
+190,143
| New | +$682K |
|
808
Prelude Therapeutics
PRLD
$375M
| $483K | ﹤0.01% |
+84,667
| New | +$516K |
|
809
Aclaris Therapeutics
ACRS
$715M
| $481K | ﹤0.01% |
+59,460
| New | +$755K |
|
810
First Watch Restaurant Group
FWRG
$814M
| $479K | ﹤0.01% |
29,805
-1,602
| -5% | -$25.1K |
|
|
GNTY
811
DELISTED
Guaranty Bancshares
GNTY
| $475K | ﹤0.01% |
17,047
| – | – |
|
812
Forrester Research
FORR
$199M
| $461K | ﹤0.01% |
14,251
-27,908
| -66% | -$966K |
|
|
CASA
813
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $456K | ﹤0.01% |
+359,024
| New | +$1.09M |
|
814
Beazer Homes USA
BZH
$888M
| $455K | ﹤0.01% |
+28,668
| New | +$425K |
|
815
First Business Financial Services
FBIZ
$565M
| $447K | ﹤0.01% |
14,667
-5,884
| -29% | -$201K |
|
|
HLTH
816
DELISTED
Cue Health Inc. Common Stock
HLTH
| $445K | ﹤0.01% |
+244,771
| New | +$532K |
|
817
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $445K | ﹤0.01% |
32,057
+11,829
| +58% | +$158K |
|
818
Kaltura
KLTR
$209M
| $441K | ﹤0.01% |
229,466
-19,842
| -8% | -$39K |
|
819
Turning Point Brands
TPB
$1.48B
| $435K | ﹤0.01% |
20,733
-58
| -0.3% | -$1.28K |
|
820
Forestar Group
FOR
$1.48B
| $432K | ﹤0.01% |
27,783
-4,184
| -13% | -$62.7K |
|
|
OSG
821
DELISTED
Overseas Shipholding Group Inc.
OSG
| $429K | ﹤0.01% |
110,084
+22,603
| +26% | +$81.5K |
|
822
Essex Property Trust
ESS
$19.1B
| $417K | ﹤0.01% |
1,995
-7,863
| -80% | -$1.73M |
|
823
Arteris
AIP
$1.24B
| $416K | ﹤0.01% |
98,386
-74,517
| -43% | -$390K |
|
824
Pinterest
PINS
$13.7B
| $416K | ﹤0.01% |
+15,259
| New | +$395K |
|
825
Huron Consulting
HURN
$2.76B
| $408K | ﹤0.01% |
5,078
-566
| -10% | -$41.1K |
|
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OAG
CHP
SAM
JG
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.