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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 | |
|---|---|---|---|---|---|---|
951
Caleres
CAL
$447M
| – | – |
-118,365
| Closed | -$2.87M |
|
952
Cass Information Systems
CASS
$720M
| – | – |
-33,584
| Closed | -$1.17M |
|
953
Certara
CERT
$1.23B
| – | – |
-474,246
| Closed | -$6.3M |
|
|
954
Cigna
CI
$79.6B
| – | – |
-350,297
| Closed | -$97.2M |
|
955
Cimpress
CMPR
$2.43B
| – | – |
-82,341
| Closed | -$2.02M |
|
956
PC Connection
CNXN
$2.1B
| – | – |
-27,721
| Closed | -$1.25M |
|
957
Copa Holdings
CPA
$5.71B
| – | – |
-5,746
| Closed | -$385K |
|
958
Curis
CRIS
$9.41M
| – | – |
-3,387
| Closed | -$948K |
|
959
Cisco
CSCO
$456B
| – | – |
-24,160
| Closed | -$966K |
|
|
DHC
960
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-62,367
| Closed | -$62K |
|
961
Dynatrace
DT
$12.7B
| – | – |
-35,077
| Closed | -$1.22M |
|
962
Estee Lauder
EL
$30.7B
| – | – |
-27,139
| Closed | -$5.86M |
|
963
Enovix
ENVX
$866M
| – | – |
-68,225
| Closed | -$1.09M |
|
964
Equinix
EQIX
$102B
| – | – |
-8,359
| Closed | -$4.75M |
|
965
Eversource Energy
ES
$28.4B
| – | – |
-16,544
| Closed | -$1.29M |
|
966
EverQuote
EVER
$960M
| – | – |
-28,741
| Closed | -$196K |
|
|
EWCZ
967
DELISTED
European Wax Center
EWCZ
| – | – |
-241,488
| Closed | -$4.46M |
|
968
Expensify
EXFY
$173M
| – | – |
-19,413
| Closed | -$289K |
|
969
First American
FAF
$8.08B
| – | – |
-260,829
| Closed | -$12M |
|
970
First Guaranty Bancshares
FGBI
$159M
| – | – |
-12,441
| Closed | -$272K |
|
971
Flywire
FLYW
$2.04B
| – | – |
-91,257
| Closed | -$2.1M |
|
972
Farmers & Merchants Bancorp
FMAO
$474M
| – | – |
-8,927
| Closed | -$240K |
|
973
Frontdoor
FTDR
$5.22B
| – | – |
-707,215
| Closed | -$14.4M |
|
974
Greif
GEF
$4.74B
| – | – |
-4,884
| Closed | -$291K |
|
975
Hackett Group
HCKT
$266M
| – | – |
-22,858
| Closed | -$405K |
|
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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.