We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$49.6B
| – | – |
-14,016
| Closed | -$715K |
|
977
Clorox
CLX
$12.1B
| – | – |
-157,785
| Closed | -$22.1M |
|
978
CME Group
CME
$93.5B
| – | – |
-123,675
| Closed | -$20.8M |
|
979
CNA Financial
CNA
$15B
| – | – |
-9,033
| Closed | -$382K |
|
980
Comstock Resources
CRK
$3.64B
| – | – |
-127,314
| Closed | -$1.75M |
|
981
Caesarstone
CSTE
$71.6M
| – | – |
-31,303
| Closed | -$179K |
|
982
Cue Biopharma
CUE
$127M
| – | – |
-2,317
| Closed | -$198K |
|
983
Torrid Holdings
CURV
$271M
| – | – |
-73,167
| Closed | -$217K |
|
|
CWBC
984
Community West Bancshares
CWBC
$693M
| – | – |
-19,471
| Closed | -$412K |
|
985
Darling Ingredients
DAR
$9.28B
| – | – |
-20,207
| Closed | -$1.26M |
|
986
DigitalBridge
DBRG
$2.93B
| – | – |
-409,916
| Closed | -$4.48M |
|
|
DFS
987
DELISTED
Discover Financial Services
DFS
| – | – |
-2,913
| Closed | -$285K |
|
988
DLH Holdings
DLHC
$75.7M
| – | – |
-49,792
| Closed | -$591K |
|
989
DigitalOcean
DOCN
$13.2B
| – | – |
-25,044
| Closed | -$638K |
|
990
Darden Restaurants
DRI
$23.7B
| – | – |
-3,248
| Closed | -$449K |
|
991
Editas Medicine
EDIT
$402M
| – | – |
-15,103
| Closed | -$134K |
|
992
eHealth
EHTH
$43.2M
| – | – |
-49,448
| Closed | -$239K |
|
993
Elanco Animal Health
ELAN
$12.7B
| – | – |
-21,257
| Closed | -$260K |
|
994
e.l.f. Beauty
ELF
$4.96B
| – | – |
-4,464
| Closed | -$247K |
|
995
Equitable Holdings
EQH
$13.5B
| – | – |
-13,089
| Closed | -$376K |
|
996
ESAB
ESAB
$5.54B
| – | – |
-55,991
| Closed | -$2.63M |
|
997
Evolent Health
EVH
$421M
| – | – |
-26,310
| Closed | -$739K |
|
998
Fastenal
FAST
$55.2B
| – | – |
-38,126
| Closed | -$902K |
|
999
Fair Isaac
FICO
$31B
| – | – |
-1,469
| Closed | -$879K |
|
|
FL
1000
DELISTED
Foot Locker
FL
| – | – |
-1,474,199
| Closed | -$55.7M |
|
Similar funds
OAG
CHP
SAM
JG
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.