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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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$645M
| $326K | ﹤0.01% |
14,016
-37,263
| -73% | -$827K |
|
|
VBTX
852
DELISTED
Veritex Holdings
VBTX
| $325K | ﹤0.01% |
11,579
+3,427
| +42% | +$102K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $324K | ﹤0.01% |
2,809
-9,572
| -77% | -$1.32M |
|
|
GBIO
854
DELISTED
Generation Bio
GBIO
| $323K | ﹤0.01% |
8,217
-6,410
| -44% | -$337K |
|
855
Southern Company
SO
$109B
| $321K | ﹤0.01% |
4,494
+886
| +25% | +$59.2K |
|
|
EVRI
856
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
22,164
| – | – |
|
857
Shattuck Labs
STTK
$651M
| $318K | ﹤0.01% |
138,276
+15,595
| +13% | +$39.1K |
|
858
NVIDIA
NVDA
$4.77T
| $317K | ﹤0.01% |
+21,720
| New | +$319K |
|
859
Montauk Renewables
MNTK
$259M
| $315K | ﹤0.01% |
+28,551
| New | +$382K |
|
860
Ovid Therapeutics
OVID
$440M
| $309K | ﹤0.01% |
+166,041
| New | +$283K |
|
|
EGRX
861
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $308K | ﹤0.01% |
10,531
-21,846
| -67% | -$695K |
|
862
Bassett Furniture
BSET
$171M
| $303K | ﹤0.01% |
17,431
-91,293
| -84% | -$1.62M |
|
|
HTBK
863
DELISTED
Heritage Commerce
HTBK
| $303K | ﹤0.01% |
23,280
-1,759
| -7% | -$23.7K |
|
864
Bunge Global
BG
$22.8B
| $302K | ﹤0.01% |
3,027
-78,914
| -96% | -$7.58M |
|
|
SUMO
865
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $300K | ﹤0.01% |
37,025
-230,703
| -86% | -$1.76M |
|
|
MCBC
866
DELISTED
Macatawa Bank Corp
MCBC
| $289K | ﹤0.01% |
26,230
-784
| -3% | -$8.33K |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $285K | ﹤0.01% |
+2,913
| New | +$293K |
|
868
General Motors
GM
$81.7B
| $281K | ﹤0.01% |
+8,364
| New | +$309K |
|
869
Cognizant
CTSH
$23.8B
| $281K | ﹤0.01% |
4,914
+1,297
| +36% | +$76.1K |
|
870
Third Coast Bancshares
TCBX
$724M
| $272K | ﹤0.01% |
14,750
-807
| -5% | -$15K |
|
871
Ovintiv
OVV
$16.4B
| $266K | ﹤0.01% |
+5,246
| New | +$274K |
|
|
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
+11,399
| New | +$245K |
|
873
Elanco Animal Health
ELAN
$12.7B
| $260K | ﹤0.01% |
+21,257
| New | +$265K |
|
874
Allegion
ALLE
$13.7B
| $257K | ﹤0.01% |
+2,437
| New | +$254K |
|
|
MAGN
875
Magnera Corp
MAGN
$498M
| $255K | ﹤0.01% |
7,060
-38,387
| -84% | -$1.57M |
|
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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.