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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 | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$5.53B
| $53.1M | 0.36% |
4,817,427
+805,429
| +20% | +$9.71M |
|
77
Allison Transmission
ALSN
$10B
| $52.8M | 0.36% |
1,268,091
-16,535
| -1% | -$680K |
|
78
Landstar System
LSTR
$6.57B
| $52.7M | 0.36% |
323,733
+5,776
| +2% | +$927K |
|
79
Aon
AON
$78.4B
| $52.3M | 0.35% |
174,416
+15,878
| +10% | +$4.64M |
|
80
Host Hotels & Resorts
HST
$17.1B
| $51.3M | 0.35% |
3,196,302
+49,863
| +2% | +$872K |
|
81
Exelixis
EXEL
$14.2B
| $51.3M | 0.35% |
3,197,590
+631,552
| +25% | +$10.3M |
|
82
Jackson Financial
JXN
$8.4B
| $50.2M | 0.34% |
1,443,769
-5,971
| -0.4% | -$207K |
|
83
EOG Resources
EOG
$76.1B
| $49.7M | 0.34% |
+383,394
| New | +$51M |
|
84
NRG Energy
NRG
$28.8B
| $49.5M | 0.33% |
1,555,206
+857,595
| +123% | +$33.9M |
|
85
Duke Energy
DUK
$101B
| $49.3M | 0.33% |
479,084
+270,964
| +130% | +$26M |
|
86
Brighthouse Financial
BHF
$3.64B
| $49.2M | 0.33% |
958,842
-33,455
| -3% | -$1.75M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.33% |
567,166
-23,926
| -4% | -$1.93M |
|
88
Waste Management
WM
$95.9B
| $48.8M | 0.33% |
310,928
+170,303
| +121% | +$27.4M |
|
89
Pinnacle West Capital
PNW
$12.8B
| $48.7M | 0.33% |
639,937
+5,854
| +0.9% | +$418K |
|
90
SLM Corp
SLM
$4.78B
| $47.8M | 0.32% |
2,878,094
-30,285
| -1% | -$496K |
|
91
Goodyear
GT
$2.07B
| $47.8M | 0.32% |
4,706,736
+26,845
| +0.6% | +$293K |
|
|
CMA
92
DELISTED
Comerica
CMA
| $47.7M | 0.32% |
714,187
+21,160
| +3% | +$1.47M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $47.1M | 0.32% |
342,035
-35,651
| -9% | -$4.93M |
|
94
Jabil
JBL
$31.8B
| $46.7M | 0.32% |
685,077
+83,944
| +14% | +$5.55M |
|
95
Lam Research
LRCX
$359B
| $46.5M | 0.31% |
1,106,520
+592,310
| +115% | +$24.8M |
|
96
Altria Group
MO
$121B
| $45.9M | 0.31% |
+1,003,835
| New | +$45.5M |
|
97
Oshkosh
OSK
$9.67B
| $45M | 0.3% |
510,293
+235,525
| +86% | +$20.2M |
|
98
Micron Technology
MU
$976B
| $44.7M | 0.3% |
894,596
-276,194
| -24% | -$15.1M |
|
99
Xerox
XRX
$357M
| $44.3M | 0.3% |
3,037,508
-88,709
| -3% | -$1.34M |
|
100
Elevance Health
ELV
$81.8B
| $43.7M | 0.3% |
85,230
+7,778
| +10% | +$3.95M |
|
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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.