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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 | |
|---|---|---|---|---|---|---|
926
Mistras Group
MG
$474M
| $130K | ﹤0.01% |
19,219
+992
| +5% | +$5.43K |
|
927
Evolution Petroleum
EPM
$132M
| $130K | ﹤0.01% |
20,649
-55,351
| -73% | -$355K |
|
928
EyePoint Inc
EYPT
$995M
| $129K | ﹤0.01% |
43,761
-49,671
| -53% | -$177K |
|
|
CMCT
929
Creative Media & Community Trust
CMCT
$8.55M
| $127K | ﹤0.01% |
+1
| New | +$122K |
|
930
Duluth Holdings
DLTH
$156M
| $114K | ﹤0.01% |
+17,913
| New | +$114K |
|
931
Inseego
INSG
$104M
| $113K | ﹤0.01% |
19,356
-66,328
| -77% | -$589K |
|
932
KRONOS Worldwide
KRO
$701M
| $111K | ﹤0.01% |
+12,102
| New | +$127K |
|
|
FSP
933
Franklin Street Properties
FSP
$50.1M
| $107K | ﹤0.01% |
+68,341
| New | +$172K |
|
934
MiMedx Group
MDXG
$651M
| $103K | ﹤0.01% |
30,168
-278,798
| -90% | -$1.08M |
|
|
CODX
935
Co-Diagnostics
CODX
$5.79M
| $72.9K | ﹤0.01% |
+1,642
| New | +$132K |
|
|
HBI
936
DELISTED
Hanesbrands
HBI
| $68.5K | ﹤0.01% |
+13,032
| New | +$82K |
|
937
Cardiff Oncology
CRDF
$60.7M
| $68.4K | ﹤0.01% |
+41,477
| New | +$71.2K |
|
|
GBIO
938
DELISTED
Generation Bio
GBIO
| $65.7K | ﹤0.01% |
1,527
-6,690
| -81% | -$324K |
|
|
IMA
939
ImageneBio Inc
IMA
$64.8M
| $62.6K | ﹤0.01% |
+1,512
| New | +$69.5K |
|
940
Lumen
LUMN
$6.32B
| $55.8K | ﹤0.01% |
+21,055
| New | +$84.9K |
|
941
Smith Micro Software
SMSI
$13.5M
| $53.4K | ﹤0.01% |
+1,150
| New | +$103K |
|
942
Invivyd
IVVD
$165M
| $36.9K | ﹤0.01% |
30,790
-508,234
| -94% | -$928K |
|
|
PEAR
943
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $30.7K | ﹤0.01% |
+120,237
| New | +$109K |
|
|
LTCH
944
DELISTED
Latch, Inc. Common Stock
LTCH
| $7.65K | ﹤0.01% |
+10,038
| New | +$8.24K |
|
945
Alcoa
AA
$11.3B
| – | – |
-40,747
| Closed | -$1.85M |
|
946
Airbnb
ABNB
$91.3B
| – | – |
-4,655
| Closed | -$398K |
|
947
Archer Daniels Midland
ADM
$39.3B
| – | – |
-14,286
| Closed | -$1.33M |
|
948
Automatic Data Processing
ADP
$111B
| – | – |
-136,630
| Closed | -$32.6M |
|
949
Autodesk
ADSK
$52B
| – | – |
-113,712
| Closed | -$21.2M |
|
950
Aldeyra Therapeutics
ALDX
$94.7M
| – | – |
-21,374
| Closed | -$149K |
|
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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.