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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
+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
Cap. Flow
+$794M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GM icon
General Motors
GM
+$175M
3
CI icon
Cigna
CI
+$139M
4
F icon
Ford
F
+$133M
5
ADBE icon
Adobe
ADBE
+$128M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$193M
2
TSLA icon
Tesla
TSLA
+$181M
3
PANW icon
Palo Alto Networks
PANW
+$164M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
CAH icon
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
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-123,821
Closed -$2.29M
TCS
1077
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,242
Closed -$468K
EGRX
1078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,531
Closed -$308K
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-159,293
Closed -$1.99M
ASTR
1080
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-89,690
Closed -$584K
DLA
1081
DELISTED
Delta Apparel Inc.
DLA
– –
-37,858
Closed -$402K
SWAV
1082
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-40,942
Closed -$8.42M
LBAI
1083
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,498
Closed -$238K
SOVO
1084
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-47,905
Closed -$688K
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,972
Closed -$9.12M
VRTV
1086
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,158
Closed -$1.97M
PACW
1087
DELISTED
PacWest Bancorp
PACW
– –
-30,148
Closed -$692K
ARGO
1088
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-390,186
Closed -$10.1M
RAD
1089
DELISTED
Rite Aid Corporation
RAD
– –
-73,222
Closed -$245K
RETA
1090
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-95,726
Closed -$3.64M
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
– –
-103,889
Closed -$7.12M
NUVA
1092
DELISTED
NuVasive, Inc.
NUVA
– –
-21,915
Closed -$904K
KBAL
1093
DELISTED
Kimball International
KBAL
– –
-260,310
Closed -$1.69M
MNTV
1094
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,406,555
Closed -$16.8M
RIDE
1095
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-28,453
Closed -$487K
SUMO
1096
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-37,025
Closed -$300K
JNCE
1097
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-28,791
Closed -$32K
CSII
1098
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-170,363
Closed -$2.32M
DCT
1099
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-953,431
Closed -$11.5M
ALBO
1100
DELISTED
Albireo Pharma Inc
ALBO
– –
-30,165
Closed -$652K
41 42 43
44
45

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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.