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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
+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
(+10%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
General Motors
GM
|
+$175M |
| 3 |
Cigna
CI
|
+$139M |
| 4 |
Ford
F
|
+$133M |
| 5 |
Adobe
ADBE
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$193M |
| 2 |
Tesla
TSLA
|
+$181M |
| 3 |
Palo Alto Networks
PANW
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$98.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$96.4B
| $41.8M | 0.26% |
1,395,551
-6,249
| -0.4% | -$192K |
|
102
Live Nation Entertainment
LYV
$42.5B
| $41.5M | 0.25% |
592,611
+27,331
| +5% | +$2M |
|
|
CMA
103
DELISTED
Comerica
CMA
| $41.2M | 0.25% |
948,227
+234,040
| +33% | +$15M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $41.2M | 0.25% |
429,370
-137,796
| -24% | -$13.2M |
|
105
Grand Canyon Education
LOPE
$3.97B
| $40M | 0.25% |
351,551
-24,787
| -7% | -$2.79M |
|
106
Sonos
SONO
$1.9B
| $39.9M | 0.24% |
2,034,084
+728,098
| +56% | +$13.9M |
|
107
Fortive
FTV
$19.6B
| $39.2M | 0.24% |
763,892
+48,048
| +7% | +$2.42M |
|
108
Huntsman Corp
HUN
$2.1B
| $39.1M | 0.24% |
1,427,455
+602,668
| +73% | +$18M |
|
109
Dillards
DDS
$9.26B
| $38.5M | 0.24% |
125,170
+5,949
| +5% | +$2.11M |
|
110
Ryan Specialty Holdings
RYAN
$5.86B
| $38M | 0.23% |
944,582
+10,098
| +1% | +$415K |
|
111
F5
FFIV
$22.6B
| $37.6M | 0.23% |
257,949
+58,771
| +30% | +$8.48M |
|
112
Brighthouse Financial
BHF
$3.64B
| $37.5M | 0.23% |
850,061
-108,781
| -11% | -$5.72M |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $37.4M | 0.23% |
822,505
+282,754
| +52% | +$13.7M |
|
114
Alkermes
ALKS
$8.4B
| $36.7M | 0.22% |
1,301,379
-142,487
| -10% | -$3.88M |
|
115
Extreme Networks
EXTR
$3.74B
| $36.3M | 0.22% |
1,897,954
+103,910
| +6% | +$1.92M |
|
116
Everest Group
EG
$15.8B
| $36.2M | 0.22% |
101,202
-8,272
| -8% | -$2.97M |
|
117
Post Holdings
POST
$4.34B
| $36.2M | 0.22% |
402,690
+7,234
| +2% | +$658K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $36M | 0.22% |
194,395
-147,640
| -43% | -$25.2M |
|
119
Dow Inc
DOW
$21.2B
| $36M | 0.22% |
+656,214
| New | +$36.9M |
|
120
United Parks & Resorts
PRKS
$2.14B
| $35.8M | 0.22% |
584,608
-3,619
| -0.6% | -$221K |
|
121
Yelp
YELP
$1.5B
| $35.5M | 0.22% |
1,157,307
+11,692
| +1% | +$352K |
|
122
Acadia Pharmaceuticals
ACAD
$4.41B
| $35.4M | 0.22% |
1,882,353
+243,170
| +15% | +$4.63M |
|
123
PTC Therapeutics
PTCT
$6.16B
| $35M | 0.21% |
722,873
-158,483
| -18% | -$7.24M |
|
124
Navient
NAVI
$828M
| $34.8M | 0.21% |
2,175,382
-66,448
| -3% | -$1.16M |
|
125
Boise Cascade
BCC
$2.86B
| $34.1M | 0.21% |
539,354
-69,840
| -11% | -$4.84M |
|
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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.