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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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$4.41B
| $222K | ﹤0.01% |
4,558
-60,907
| -93% | -$3.08M |
|
|
STEL
902
DELISTED
Stellar Bancorp
STEL
| $221K | ﹤0.01% |
8,961
-50,478
| -85% | -$1.42M |
|
903
Extra Space Storage
EXR
$32.4B
| $208K | ﹤0.01% |
1,278
-30,365
| -96% | -$4.77M |
|
|
UDMY
904
DELISTED
Udemy
UDMY
| $206K | ﹤0.01% |
23,312
-37,975
| -62% | -$401K |
|
905
Q32 Bio
QTTB
$450M
| $204K | ﹤0.01% |
11,025
+7,066
| +178% | +$176K |
|
906
Arista Networks
ANET
$203B
| $201K | ﹤0.01% |
4,800
-2,054,988
| -100% | -$70.6M |
|
|
AAMI
907
Acadian Asset Management
AAMI
$2.92B
| $200K | ﹤0.01% |
+8,500
| New | +$200K |
|
908
Commercial Vehicle Group
CVGI
$150M
| $195K | ﹤0.01% |
+26,775
| New | +$203K |
|
|
HTBK
909
DELISTED
Heritage Commerce
HTBK
| $194K | ﹤0.01% |
23,280
| – | – |
|
910
Palladyne AI
PDYN
$231M
| $182K | ﹤0.01% |
63,998
-39,097
| -38% | -$137K |
|
911
Gray Television
GTN
$440M
| $182K | ﹤0.01% |
+20,875
| New | +$233K |
|
|
NFBK
912
DELISTED
Northfield Bancorp
NFBK
| $175K | ﹤0.01% |
14,840
-6,850
| -32% | -$98K |
|
913
Caribou Biosciences
CRBU
$147M
| $171K | ﹤0.01% |
+32,220
| New | +$201K |
|
914
Bioventus
BVS
$907M
| $165K | ﹤0.01% |
+154,420
| New | +$295K |
|
915
Ovid Therapeutics
OVID
$431M
| $164K | ﹤0.01% |
63,741
-102,300
| -62% | -$242K |
|
916
Bridgewater Bancshares
BWB
$582M
| $152K | ﹤0.01% |
13,995
-12
| -0.1% | -$176 |
|
917
First Northwest Bancorp
FNWB
$115M
| $150K | ﹤0.01% |
13,049
-8,385
| -39% | -$119K |
|
918
American Outdoor Brands
AOUT
$161M
| $150K | ﹤0.01% |
15,233
+613
| +4% | +$6.16K |
|
|
AMPS
919
DELISTED
Altus Power
AMPS
| $148K | ﹤0.01% |
+27,090
| New | +$190K |
|
|
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
11,521
-18,701
| -62% | -$263K |
|
921
Aurora
AUR
$12.1B
| $142K | ﹤0.01% |
+102,382
| New | +$151K |
|
|
ATXS
922
DELISTED
Astria Therapeutics
ATXS
| $142K | ﹤0.01% |
+10,673
| New | +$144K |
|
923
Nuvation Bio
NUVB
$2.3B
| $140K | ﹤0.01% |
+84,428
| New | +$171K |
|
924
Vaalco Energy
EGY
$563M
| $136K | ﹤0.01% |
30,112
| – | – |
|
925
Noodles & Co
NDLS
$95.6M
| $131K | ﹤0.01% |
3,386
| – | – |
|
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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.