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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 | |
|---|---|---|---|---|---|---|
876
Insight Enterprises
NSIT
$3.85B
| $276K | ﹤0.01% |
+1,932
| New | +$240K |
|
|
INN
877
Summit Hotel Properties
INN
$766M
| $273K | ﹤0.01% |
+39,001
| New | +$296K |
|
878
Yeti Holdings
YETI
$3.87B
| $273K | ﹤0.01% |
+6,822
| New | +$282K |
|
879
nLIGHT
LASR
$3.33B
| $272K | ﹤0.01% |
26,675
+1,567
| +6% | +$18K |
|
|
MRSN
880
DELISTED
Mersana Therapeutics
MRSN
| $271K | ﹤0.01% |
2,636
-17,490
| -87% | -$2.45M |
|
881
Towne Bank
TOWN
$3.54B
| $264K | ﹤0.01% |
9,912
-3,785
| -28% | -$112K |
|
882
Avanos Medical
AVNS
| $252K | ﹤0.01% |
8,473
| – | – |
|
|
FIRY
883
Firy Inc
FIRY
$154M
| $251K | ﹤0.01% |
+21,150
| New | +$280K |
|
|
NESR
884
National Energy Services Reunited Corp
NESR
$2.46B
| $249K | ﹤0.01% |
+47,304
| New | +$312K |
|
|
ESPR
885
DELISTED
Esperion Therapeutics
ESPR
| $247K | ﹤0.01% |
155,503
+9,484
| +6% | +$49K |
|
886
Merck
MRK
$322B
| $247K | ﹤0.01% |
2,321
-9,237
| -80% | -$997K |
|
887
Quantum Corp
QMCO
$411M
| $246K | ﹤0.01% |
10,678
-8,468
| -44% | -$221K |
|
888
Biglari Holdings Class B
BH
$1.2B
| $246K | ﹤0.01% |
1,451
| – | – |
|
889
Oscar Health
OSCR
$9.22B
| $245K | ﹤0.01% |
37,505
-1,642,475
| -98% | -$6.71M |
|
890
1stdibs.com
DIBS
$148M
| $244K | ﹤0.01% |
+61,526
| New | +$313K |
|
|
SEI
891
Solaris Energy Infrastructure
SEI
$2.66B
| $244K | ﹤0.01% |
28,538
-13,676
| -32% | -$132K |
|
892
Greenlight Captial
GLRE
$579M
| $237K | ﹤0.01% |
25,290
| – | – |
|
|
FLIC
893
DELISTED
First of Long Island Corp
FLIC
| $232K | ﹤0.01% |
17,183
-3,462
| -17% | -$58K |
|
894
Aviat Networks
AVNW
$253M
| $232K | ﹤0.01% |
6,729
-71,826
| -91% | -$2.44M |
|
895
Interface
TILE
$1.95B
| $228K | ﹤0.01% |
+28,107
| New | +$277K |
|
896
Emcor
EME
$29.9B
| $228K | ﹤0.01% |
1,402
-270
| -16% | -$41.5K |
|
|
MCBC
897
DELISTED
Macatawa Bank Corp
MCBC
| $227K | ﹤0.01% |
22,230
-4,000
| -15% | -$42.5K |
|
898
JPMorgan Chase
JPM
$916B
| $227K | ﹤0.01% |
1,743
-1,801
| -51% | -$247K |
|
899
Verastem
VSTM
$528M
| $227K | ﹤0.01% |
45,535
+21,174
| +87% | +$134K |
|
900
Third Coast Bancshares
TCBX
$738M
| $225K | ﹤0.01% |
14,291
-459
| -3% | -$8.23K |
|
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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.