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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$19.2B
| $34.7M | 0.23% |
715,844
-2,761
| -0.4% | -$134K |
|
127
American Express
AXP
$229B
| $34.5M | 0.23% |
233,484
+51,277
| +28% | +$7.6M |
|
128
DTE Energy
DTE
$30.6B
| $34.4M | 0.23% |
292,824
+1,619
| +0.6% | +$184K |
|
129
Lincoln National
LNC
$7.88B
| $34.4M | 0.23% |
1,118,622
+661,382
| +145% | +$26.3M |
|
130
Aecom
ACM
$9.12B
| $34.1M | 0.23% |
401,955
+357,647
| +807% | +$28.1M |
|
131
Texas Capital Bancshares
TCBI
$4.28B
| $33.9M | 0.23% |
561,764
-5,397
| -1% | -$319K |
|
132
PTC Therapeutics
PTCT
$6.29B
| $33.6M | 0.23% |
881,356
+328,493
| +59% | +$13.7M |
|
133
Extreme Networks
EXTR
$3.92B
| $32.8M | 0.22% |
1,794,044
-108,222
| -6% | -$1.9M |
|
134
Automatic Data Processing
ADP
$102B
| $32.6M | 0.22% |
136,630
+110,861
| +430% | +$27.2M |
|
|
P
135
Everpure Inc
P
$24.7B
| $32M | 0.22% |
1,195,561
-60,917
| -5% | -$1.77M |
|
136
Varonis Systems
VRNS
$5.36B
| $32M | 0.22% |
+1,335,016
| New | +$30.5M |
|
137
United Parks & Resorts
PRKS
$2.12B
| $31.5M | 0.21% |
588,227
+25,967
| +5% | +$1.39M |
|
138
Popular Inc
BPOP
$10.9B
| $31.4M | 0.21% |
472,960
+21,839
| +5% | +$1.52M |
|
139
Yelp
YELP
$1.45B
| $31.3M | 0.21% |
1,145,615
+273,667
| +31% | +$8.68M |
|
140
ArcBest
ARCB
$3.31B
| $31.1M | 0.21% |
444,425
-31,368
| -7% | -$2.42M |
|
|
VISN
141
Vistance Networks Inc
VISN
$2.67B
| $30.7M | 0.21% |
4,174,612
+1,128,426
| +37% | +$10.9M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.65B
| $30.6M | 0.21% |
661,083
+440,203
| +199% | +$17.3M |
|
143
Commault Systems
CVLT
$6.19B
| $30.6M | 0.21% |
486,695
-360
| -0.1% | -$22.3K |
|
144
Insperity
NSP
$1.92B
| $30.3M | 0.21% |
266,734
+19,290
| +8% | +$2.18M |
|
145
Cullen/Frost Bankers
CFR
$10.3B
| $29.8M | 0.2% |
223,049
+128,113
| +135% | +$18.2M |
|
146
Textron
TXT
$16.7B
| $29.2M | 0.2% |
412,715
+5,229
| +1% | +$355K |
|
147
Ambarella
AMBA
$2.99B
| $28.7M | 0.19% |
349,335
+27,741
| +9% | +$1.85M |
|
148
F5
FFIV
$23B
| $28.6M | 0.19% |
199,178
+4,383
| +2% | +$642K |
|
149
CNO Financial Group
CNO
$4.96B
| $28.4M | 0.19% |
1,243,478
-37,393
| -3% | -$807K |
|
150
PBF Energy
PBF
$7.43B
| $27.8M | 0.19% |
681,438
-201,002
| -23% | -$8.36M |
|
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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.