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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$30.4B
| $33.7M | 0.21% |
307,253
+14,429
| +5% | +$1.62M |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.21% |
916,480
+145,660
| +19% | +$6.19M |
|
128
Travere Therapeutics
TVTX
$5.2B
| $33M | 0.2% |
1,465,752
+581,490
| +66% | +$12.4M |
|
129
Marriott International
MAR
$101B
| $32.8M | 0.2% |
197,802
+19,109
| +11% | +$3.18M |
|
130
SLM Corp
SLM
$4.74B
| $32.6M | 0.2% |
2,631,134
-246,960
| -9% | -$3.65M |
|
131
Par Pacific Holdings
PARR
$3.97B
| $32.2M | 0.2% |
1,103,822
-20,985
| -2% | -$561K |
|
132
Pegasystems
PEGA
$4.85B
| $32.1M | 0.2% |
1,322,458
-21,518
| -2% | -$453K |
|
133
Insperity
NSP
$2.01B
| $31.7M | 0.19% |
261,116
-5,618
| -2% | -$657K |
|
134
Vertiv
VRT
$104B
| $31.6M | 0.19% |
2,207,405
-1,902,945
| -46% | -$27.9M |
|
135
Ultragenyx Pharmaceutical
RARE
$2.56B
| $31.1M | 0.19% |
775,775
+114,692
| +17% | +$4.92M |
|
136
Textron
TXT
$15.6B
| $30.6M | 0.19% |
433,077
+20,362
| +5% | +$1.45M |
|
137
American Express
AXP
$227B
| $30.4M | 0.19% |
184,023
-49,461
| -21% | -$8.21M |
|
138
Ryman Hospitality Properties
RHP
$8.58B
| $29.4M | 0.18% |
327,318
+13,638
| +4% | +$1.21M |
|
139
KeyCorp
KEY
$24.3B
| $28.8M | 0.18% |
2,301,153
+2,266,022
| +6,450% | +$38.3M |
|
140
Tenable Holdings
TENB
$3.46B
| $28.8M | 0.18% |
606,244
-17,346
| -3% | -$736K |
|
141
Workday
WDAY
$39.4B
| $28.5M | 0.17% |
+138,028
| New | +$25.1M |
|
142
Terex
TEX
$7.84B
| $28M | 0.17% |
579,215
-18,330
| -3% | -$937K |
|
143
Ambarella
AMBA
$3.03B
| $28M | 0.17% |
361,576
+12,241
| +4% | +$1.05M |
|
144
Axcelis
ACLS
$3.69B
| $27.7M | 0.17% |
207,826
+172,184
| +483% | +$20.2M |
|
145
Commault Systems
CVLT
$4.97B
| $27.6M | 0.17% |
485,858
-837
| -0.2% | -$49.9K |
|
146
Texas Capital Bancshares
TCBI
$4.29B
| $27.4M | 0.17% |
560,613
-1,151
| -0.2% | -$70.7K |
|
147
CNO Financial Group
CNO
$5B
| $27M | 0.17% |
1,217,660
-25,818
| -2% | -$617K |
|
148
ManpowerGroup
MAN
$2.58B
| $26.7M | 0.16% |
323,923
+33,684
| +12% | +$2.87M |
|
149
Snap
SNAP
$8.02B
| $26.7M | 0.16% |
2,383,408
+1,241,755
| +109% | +$13M |
|
150
Capital One
COF
$130B
| $26.6M | 0.16% |
276,382
-143,638
| -34% | -$15M |
|
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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.