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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
CINC
1101
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-36,335
Closed -$447K
VLDR
1102
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,018,615
Closed -$1.49M
SIVB
1103
DELISTED
SVB Financial Group
SIVB
– –
-5,876
Closed -$1.35M
SBNY
1104
DELISTED
Signature Bank
SBNY
– –
-2,809
Closed -$324K
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.