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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$98.6B
| $43.4M | 0.29% |
+1,401,800
| New | +$42.2M |
|
102
Boise Cascade
BCC
$2.74B
| $41.8M | 0.28% |
609,194
-79,458
| -12% | -$5.42M |
|
103
CrowdStrike
CRWD
$187B
| $41.8M | 0.28% |
1,589,156
-137,900
| -8% | -$4.72M |
|
104
Grand Canyon Education
LOPE
$3.71B
| $39.8M | 0.27% |
376,338
-139,337
| -27% | -$13.9M |
|
105
Chegg
CHGG
$108M
| $39.5M | 0.27% |
1,564,455
-112,524
| -7% | -$2.86M |
|
106
Live Nation Entertainment
LYV
$41.2B
| $39.4M | 0.27% |
565,280
+446,327
| +375% | +$33.1M |
|
107
Zscaler
ZS
$23B
| $39.4M | 0.27% |
352,086
+98,491
| +39% | +$13.4M |
|
108
Capital One
COF
$124B
| $39M | 0.26% |
420,020
+215,996
| +106% | +$21.2M |
|
109
Ryan Specialty Holdings
RYAN
$5.41B
| $38.8M | 0.26% |
934,484
+798,831
| +589% | +$32.7M |
|
110
Dillards
DDS
$8.87B
| $38.5M | 0.26% |
119,221
+4,763
| +4% | +$1.55M |
|
111
Louisiana-Pacific
LPX
$5.2B
| $37.8M | 0.26% |
638,228
-589,201
| -48% | -$34.7M |
|
112
Alkermes
ALKS
$8.82B
| $37.7M | 0.26% |
1,443,866
-161,539
| -10% | -$3.87M |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 0.25% |
667,409
+113,451
| +20% | +$6.42M |
|
114
Marathon Petroleum
MPC
$90.3B
| $37.3M | 0.25% |
320,413
+318,142
| +14,009% | +$36.3M |
|
115
Mastercard
MA
$477B
| $37.3M | 0.25% |
107,171
+21,461
| +25% | +$7.06M |
|
116
Cirrus Logic
CRUS
$6.74B
| $37M | 0.25% |
496,443
-68,130
| -12% | -$4.9M |
|
117
Navient
NAVI
$774M
| $36.9M | 0.25% |
2,241,830
-506,704
| -18% | -$8.01M |
|
118
WIX.com
WIX
$2.15B
| $36.3M | 0.25% |
472,715
-55,745
| -11% | -$4.5M |
|
119
Everest Group
EG
$15.2B
| $36.3M | 0.25% |
109,474
-65,614
| -37% | -$20.4M |
|
120
Qorvo
QRVO
$7.63B
| $36.2M | 0.25% |
399,536
-11,036
| -3% | -$997K |
|
121
Post Holdings
POST
$4.12B
| $35.7M | 0.24% |
395,456
-11,306
| -3% | -$1.01M |
|
122
Western Alliance Bancorporation
WAL
$9.07B
| $35.5M | 0.24% |
596,349
+179,370
| +43% | +$11.6M |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.2M | 0.24% |
770,820
-70,372
| -8% | -$2.83M |
|
124
W.R. Berkley
WRB
$28B
| $35M | 0.24% |
723,788
-10,954
| -1% | -$528K |
|
125
Box
BOX
$4.02B
| $34.9M | 0.24% |
1,119,577
-30,112
| -3% | -$859K |
|
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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.