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Jacobs Levy Equity Management

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
Cap. Flow
+$1.52B
Cap. Flow %
10.28%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
2
AAPL icon
Apple
AAPL
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
FIS icon
Fidelity National Information Services
FIS
+$94.3M
5
FDX icon
FedEx
FDX
+$91.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.2M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
PSX icon
Phillips 66
PSX
+$82.9M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
SNOW icon
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
COUP
1076
DELISTED
Coupa Software Incorporated
COUP
– –
-15,498
Closed -$911K
KNBE
1077
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-43,715
Closed -$910K
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
– –
-228,449
Closed -$1.45M
TCDA
1079
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-277,089
Closed -$2.9M
POSH
1080
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-204,586
Closed -$3.21M
SPNE
1081
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-47,373
Closed -$269K
AERI
1082
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200,808
Closed -$3.04M
TEN
1083
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,134
Closed -$176K
ABTX
1084
DELISTED
Allegiance Bancshares
ABTX
– –
-16,281
Closed -$678K
ATHX
1085
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-528,565
Closed -$978K
EMBK
1086
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-260,391
Closed -$1.94M
EMKR
1087
DELISTED
Emcore Corp
EMKR
– –
-36,667
Closed -$612K
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-53,685
Closed -$2.67M
IBTX
1089
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,481
Closed -$582K
40 41 42 43
44

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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.