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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 | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$9.46B
| $328K | ﹤0.01% |
14,213
-213,026
| -94% | -$4.91M |
|
852
TETRA Technologies
TTI
$1.08B
| $327K | ﹤0.01% |
123,214
-267,200
| -68% | -$930K |
|
853
Investar Holding Corp
ISTR
$411M
| $322K | ﹤0.01% |
23,035
-6,847
| -23% | -$132K |
|
|
BASE
854
DELISTED
Couchbase
BASE
| $319K | ﹤0.01% |
22,684
-60,852
| -73% | -$898K |
|
|
PVLA
855
Palvella Therapeutics
PVLA
$2.05B
| $313K | ﹤0.01% |
4,004
-44
| -1% | -$5.09K |
|
|
AMWD
856
DELISTED
American Woodmark
AMWD
| $310K | ﹤0.01% |
5,944
+1,550
| +35% | +$83.9K |
|
857
IDEAYA Biosciences
IDYA
$3.43B
| $308K | ﹤0.01% |
+22,432
| New | +$374K |
|
858
AMERISAFE
AMSF
$562M
| $305K | ﹤0.01% |
+6,223
| New | +$326K |
|
859
American Public Education
APEI
$940M
| $303K | ﹤0.01% |
55,974
-106,229
| -65% | -$1.11M |
|
860
American Realty Investors
ARL
$237M
| $300K | ﹤0.01% |
11,407
+3,563
| +45% | +$90.8K |
|
861
TriMas Corp
TRS
$1.41B
| $298K | ﹤0.01% |
+10,704
| New | +$314K |
|
862
CNB Financial Corp
CCNE
$1.05B
| $297K | ﹤0.01% |
15,464
| – | – |
|
863
Park-Ohio Holdings
PKOH
$550M
| $294K | ﹤0.01% |
+24,369
| New | +$322K |
|
864
Capital Bancorp
CBNK
$616M
| $294K | ﹤0.01% |
17,665
-4,566
| -21% | -$93.3K |
|
865
Nature's Sunshine
NATR
$362M
| $292K | ﹤0.01% |
28,642
-38,983
| -58% | -$383K |
|
866
Home Bancorp
HBCP
$558M
| $291K | ﹤0.01% |
8,799
-2,408
| -21% | -$91K |
|
867
Bunge Global
BG
$20.9B
| $289K | ﹤0.01% |
3,027
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $289K | ﹤0.01% |
+7,243
| New | +$296K |
|
869
KVH Industries
KVHI
$171M
| $286K | ﹤0.01% |
25,168
+6,526
| +35% | +$66.8K |
|
870
Camden National
CAC
$988M
| $286K | ﹤0.01% |
7,894
-7,437
| -49% | -$300K |
|
871
Academy Sports + Outdoors
ASO
$3.04B
| $286K | ﹤0.01% |
4,376
-278,675
| -98% | -$16.4M |
|
872
Ligand Pharmaceuticals
LGND
$5.77B
| $283K | ﹤0.01% |
+3,845
| New | +$273K |
|
873
National Vision
EYE
$1.76B
| $283K | ﹤0.01% |
15,011
+4,956
| +49% | +$161K |
|
|
PVBC
874
DELISTED
Provident Bancorp
PVBC
| $280K | ﹤0.01% |
40,926
-56,970
| -58% | -$473K |
|
|
WCC
875
WESCO International
WCC
$15.1B
| $277K | ﹤0.01% |
1,794
| – | – |
|
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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.