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
+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 | |
|---|---|---|---|---|---|---|
1026
Rayonier Advanced Materials
RYAM
$591M
| – | – |
-21,276
| Closed | -$67K |
|
1027
Sinclair Inc
SBGI
$1.02B
| – | – |
-69,156
| Closed | -$1.25M |
|
1028
Comscore
SCOR
$116M
| – | – |
-15,344
| Closed | -$506K |
|
1029
SiTime
SITM
$14.7B
| – | – |
-5,809
| Closed | -$457K |
|
1030
SmartRent
SMRT
$193M
| – | – |
-115,737
| Closed | -$263K |
|
|
1031
Snowflake
SNOW
$93.7B
| – | – |
-301,066
| Closed | -$51.2M |
|
|
SPTN
1032
DELISTED
SpartanNash
SPTN
| – | – |
-131,423
| Closed | -$3.81M |
|
1033
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-113,483
| Closed | -$942K |
|
1034
Stereotaxis
STXS
$128M
| – | – |
-14,702
| Closed | -$26K |
|
1035
Tarsus Pharmaceuticals
TARS
$2.57B
| – | – |
-86,948
| Closed | -$1.49M |
|
1036
TransDigm Group
TDG
$73.2B
| – | – |
-2,436
| Closed | -$1.28M |
|
1037
Tredegar Corp
TG
$263M
| – | – |
-103,585
| Closed | -$978K |
|
|
TGI
1038
DELISTED
Triumph Group
TGI
| – | – |
-10,542
| Closed | -$91K |
|
1039
Taylor Morrison
TMHC
| – | – |
-41,851
| Closed | -$976K |
|
1040
Toast
TOST
$18.8B
| – | – |
-120,176
| Closed | -$2.01M |
|
|
TPH
1041
DELISTED
Tri Pointe Homes
TPH
| – | – |
-17,021
| Closed | -$257K |
|
1042
Targa Resources
TRGP
$56.2B
| – | – |
-17,755
| Closed | -$1.07M |
|
1043
Tractor Supply
TSCO
$16.5B
| – | – |
-1,252,535
| Closed | -$46.6M |
|
1044
US Physical Therapy
USPH
$1.2B
| – | – |
-8,547
| Closed | -$650K |
|
1045
Vir Biotechnology
VIR
$1.49B
| – | – |
-19,169
| Closed | -$370K |
|
1046
Virtu Financial
VIRT
$5.11B
| – | – |
-11,072
| Closed | -$230K |
|
1047
Viking Therapeutics
VKTX
$3.93B
| – | – |
-487,313
| Closed | -$1.32M |
|
1048
Workday
WDAY
$39.4B
| – | – |
-9,713
| Closed | -$1.48M |
|
1049
Westlake Corp
WLK
$9.25B
| – | – |
-146,956
| Closed | -$12.8M |
|
1050
Walmart Inc
WMT
$900B
| – | – |
-7,725
| Closed | -$334K |
|
Similar funds
OAG
CHP
SAM
JG
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.