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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 | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$8.44B
| $52.4M | 0.32% |
1,400,985
-42,784
| -3% | -$1.76M |
|
77
Synchrony
SYF
$24.5B
| $52.1M | 0.32% |
1,792,475
+126,580
| +8% | +$4.25M |
|
78
Pinnacle West Capital
PNW
$12.8B
| $51.7M | 0.32% |
652,615
+12,678
| +2% | +$956K |
|
79
WIX.com
WIX
$2.36B
| $51.2M | 0.31% |
512,586
+39,871
| +8% | +$3.5M |
|
80
Box
BOX
$4.18B
| $51.1M | 0.31% |
1,907,280
+787,703
| +70% | +$23.7M |
|
81
Zions Bancorporation
ZION
$10B
| $51M | 0.31% |
1,703,423
+163,890
| +11% | +$7.5M |
|
82
Lyft
LYFT
$5.73B
| $50.3M | 0.31% |
5,421,387
+603,960
| +13% | +$7.3M |
|
83
Duke Energy
DUK
$100B
| $50.2M | 0.31% |
520,779
+41,695
| +9% | +$4.12M |
|
84
Murphy USA
MUSA
$11.3B
| $50.2M | 0.31% |
194,348
-15,926
| -8% | -$4.14M |
|
85
Lincoln National
LNC
$7.88B
| $49.6M | 0.3% |
2,205,953
+1,087,331
| +97% | +$32.3M |
|
86
Waste Management
WM
$95.5B
| $48.1M | 0.29% |
294,909
-16,019
| -5% | -$2.45M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.29% |
1,391,188
-654,034
| -32% | -$20.7M |
|
88
Tenet Healthcare
THC
$21B
| $47.2M | 0.29% |
794,946
+624,452
| +366% | +$34.7M |
|
89
Xerox
XRX
$357M
| $46.6M | 0.29% |
3,022,857
-14,651
| -0.5% | -$237K |
|
90
Micron Technology
MU
$1.02T
| $46.3M | 0.28% |
766,922
-127,674
| -14% | -$7.48M |
|
91
Marathon Petroleum
MPC
$91.2B
| $46.1M | 0.28% |
342,144
+21,731
| +7% | +$2.72M |
|
|
DOCU
92
DocuSign
DOCU
$10.1B
| $44.1M | 0.27% |
756,620
-367,678
| -33% | -$21.9M |
|
93
Cheniere Energy
LNG
$53.6B
| $43.7M | 0.27% |
277,117
-78,924
| -22% | -$11.9M |
|
94
Neurocrine Biosciences
NBIX
$17.7B
| $43.7M | 0.27% |
431,336
+367,229
| +573% | +$38.2M |
|
95
Varonis Systems
VRNS
$5.36B
| $43.1M | 0.26% |
1,657,314
+322,298
| +24% | +$8.4M |
|
96
Zscaler
ZS
$23.8B
| $42.8M | 0.26% |
366,758
+14,672
| +4% | +$1.76M |
|
97
Elevance Health
ELV
$82.1B
| $42.4M | 0.26% |
92,269
+7,039
| +8% | +$3.35M |
|
98
Qorvo
QRVO
$7.92B
| $42.4M | 0.26% |
417,161
+17,625
| +4% | +$1.79M |
|
99
Raymond James Financial
RJF
$33.3B
| $42.3M | 0.26% |
453,091
-468,951
| -51% | -$49.7M |
|
100
ArcBest
ARCB
$3.31B
| $42M | 0.26% |
454,890
+10,465
| +2% | +$941K |
|
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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.