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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 | |
|---|---|---|---|---|---|---|
|
ICVX
826
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $405K | ﹤0.01% |
69,851
-67,794
| -49% | -$586K |
|
827
Kinsale Capital Group
KNSL
$8.58B
| $400K | ﹤0.01% |
1,334
-15,472
| -92% | -$4.53M |
|
828
MeiraGTx Holdings
MGTX
$1.08B
| $400K | ﹤0.01% |
77,396
-138,089
| -64% | -$956K |
|
829
Hooker Furnishings Corp
HOFT
$147M
| $399K | ﹤0.01% |
21,922
-150
| -0.7% | -$3.03K |
|
830
Ardagh Metal Packaging
AMBP
$2.96B
| $395K | ﹤0.01% |
+96,926
| New | +$476K |
|
831
Bank7 Corp
BSVN
$479M
| $394K | ﹤0.01% |
16,058
-254
| -2% | -$6.98K |
|
832
AZZ Inc
AZZ
$4.24B
| $391K | ﹤0.01% |
9,481
-5,578
| -37% | -$229K |
|
833
Coca-Cola Consolidated
COKE
$12.8B
| $384K | ﹤0.01% |
7,170
-17,000
| -70% | -$878K |
|
834
Southern First Bancshares
SFST
$581M
| $382K | ﹤0.01% |
12,430
+3,324
| +37% | +$131K |
|
|
EVRI
835
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
22,164
| – | – |
|
836
Xponential Fitness
XPOF
$286M
| $368K | ﹤0.01% |
12,106
-56,417
| -82% | -$1.49M |
|
837
Columbia Sportswear
COLM
$3.25B
| $367K | ﹤0.01% |
4,068
-100,232
| -96% | -$8.98M |
|
838
BCB Bancorp
BCBP
$179M
| $365K | ﹤0.01% |
27,808
-11,990
| -30% | -$199K |
|
|
CVLY
839
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $362K | ﹤0.01% |
17,451
-1,605
| -8% | -$38K |
|
840
Shattuck Labs
STTK
$646M
| $362K | ﹤0.01% |
123,086
-15,190
| -11% | -$53.7K |
|
841
Nabors Industries
NBR
$1.17B
| $361K | ﹤0.01% |
2,965
| – | – |
|
|
GLDD
842
DELISTED
Great Lakes Dredge & Dock
GLDD
| $359K | ﹤0.01% |
66,084
-130,639
| -66% | -$782K |
|
843
Winmark
WINA
$1.2B
| $357K | ﹤0.01% |
1,113
-5,432
| -83% | -$1.52M |
|
844
Bank of Marin Bancorp
BMRC
$460M
| $351K | ﹤0.01% |
16,012
| – | – |
|
845
US Foods
USFD
$22.5B
| $348K | ﹤0.01% |
9,421
-2,185
| -19% | -$81K |
|
846
Jones Lang LaSalle
JLL
$15.8B
| $347K | ﹤0.01% |
+2,388
| New | +$398K |
|
847
Amerant Bancorp
AMTB
$1.16B
| $338K | ﹤0.01% |
+15,555
| New | +$414K |
|
848
Axogen
AXGN
$2.2B
| $335K | ﹤0.01% |
35,474
+2,605
| +8% | +$23.8K |
|
849
T-Mobile US
TMUS
$195B
| $332K | ﹤0.01% |
+2,290
| New | +$332K |
|
|
ODP
850
DELISTED
ODP
ODP
| $331K | ﹤0.01% |
7,364
-450
| -6% | -$22K |
|
Similar funds
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.