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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 | |
|---|---|---|---|---|---|---|
826
Airbnb
ABNB
$90.9B
| $398K | ﹤0.01% |
+4,655
| New | +$470K |
|
|
KAMN
827
DELISTED
Kaman Corp
KAMN
| $395K | ﹤0.01% |
+17,723
| New | +$429K |
|
828
US Foods
USFD
$22.3B
| $395K | ﹤0.01% |
+11,606
| New | +$371K |
|
829
National Vision
EYE
$1.75B
| $390K | ﹤0.01% |
10,055
-161
| -2% | -$6.03K |
|
830
CNA Financial
CNA
$15B
| $382K | ﹤0.01% |
9,033
-20,064
| -69% | -$823K |
|
831
Harvard Bioscience
HBIO
$26.7M
| $381K | ﹤0.01% |
13,769
-12,532
| -48% | -$309K |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | ﹤0.01% |
264,672
-375,927
| -59% | -$807K |
|
833
Equitable Holdings
EQH
$13.5B
| $376K | ﹤0.01% |
13,089
-202,849
| -94% | -$6M |
|
834
MacroGenics
MGNX
$245M
| $374K | ﹤0.01% |
+55,736
| New | +$306K |
|
|
FLIC
835
DELISTED
First of Long Island Corp
FLIC
| $372K | ﹤0.01% |
20,645
-1,013
| -5% | -$18.4K |
|
|
SGMO
836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $369K | ﹤0.01% |
117,524
-12,265
| -9% | -$47.6K |
|
837
CNB Financial Corp
CCNE
$1.05B
| $368K | ﹤0.01% |
15,464
-925
| -6% | -$22.9K |
|
|
ODP
838
DELISTED
ODP
ODP
| $356K | ﹤0.01% |
7,814
-398
| -5% | -$17K |
|
839
Best Buy
BBY
$18.9B
| $353K | ﹤0.01% |
+4,406
| New | +$324K |
|
840
Palladyne AI
PDYN
$239M
| $347K | ﹤0.01% |
+103,095
| New | +$880K |
|
841
Univest Financial
UVSP
$1.24B
| $345K | ﹤0.01% |
13,222
+3,957
| +43% | +$106K |
|
842
LivePerson
LPSN
$22.9M
| $345K | ﹤0.01% |
2,269
-32,367
| -93% | -$5.18M |
|
|
NFBK
843
DELISTED
Northfield Bancorp
NFBK
| $341K | ﹤0.01% |
21,690
-2,849
| -12% | -$43.9K |
|
|
PVLA
844
Palvella Therapeutics
PVLA
$2.05B
| $337K | ﹤0.01% |
4,048
-863
| -18% | -$69.3K |
|
845
GlobalFoundries
GFS
$26.9B
| $337K | ﹤0.01% |
6,246
-168
| -3% | -$9.82K |
|
846
Bankwell Financial Group
BWFG
$533M
| $333K | ﹤0.01% |
11,320
-8,210
| -42% | -$244K |
|
847
Origin Bancorp
OBK
$1.7B
| $330K | ﹤0.01% |
9,000
+74
| +0.8% | +$2.94K |
|
848
First Northwest Bancorp
FNWB
$112M
| $329K | ﹤0.01% |
21,434
-4,478
| -17% | -$67.7K |
|
849
Axogen
AXGN
$2.19B
| $328K | ﹤0.01% |
32,869
-1,778
| -5% | -$19.7K |
|
850
EyePoint Inc
EYPT
$1B
| $327K | ﹤0.01% |
+93,432
| New | +$412K |
|
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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.