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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 | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$8.63B
| $26.3M | 0.16% |
2,427,367
+1,056,745
| +77% | +$11.5M |
|
152
Chegg
CHGG
$114M
| $26M | 0.16% |
1,593,934
+29,479
| +2% | +$551K |
|
153
Popular Inc
BPOP
$11B
| $25.5M | 0.16% |
443,527
-29,433
| -6% | -$1.92M |
|
|
VISN
154
Vistance Networks Inc
VISN
$2.62B
| $25.4M | 0.16% |
3,982,200
-192,412
| -5% | -$1.46M |
|
155
Bristol-Myers Squibb
BMY
$130B
| $25M | 0.15% |
361,220
+358,222
| +11,949% | +$25.3M |
|
156
W.R. Berkley
WRB
$28.5B
| $24.9M | 0.15% |
600,869
-122,919
| -17% | -$5.5M |
|
157
Louisiana-Pacific
LPX
$5.38B
| $24.8M | 0.15% |
457,634
-180,594
| -28% | -$11M |
|
158
TriNet
TNET
$3.11B
| $24.6M | 0.15% |
305,657
+228,720
| +297% | +$17.9M |
|
159
Champion Homes
SKY
$4.62B
| $24.6M | 0.15% |
327,076
+26,173
| +9% | +$1.69M |
|
160
Capri Holdings
CPRI
$1.88B
| $24.5M | 0.15% |
521,316
+460,268
| +754% | +$24.7M |
|
161
ServiceNow
NOW
$115B
| $24.5M | 0.15% |
+263,465
| New | +$22.9M |
|
162
PBF Energy
PBF
$7.15B
| $24.4M | 0.15% |
563,413
-118,025
| -17% | -$4.97M |
|
163
C.H. Robinson
CHRW
$20.2B
| $24.4M | 0.15% |
245,699
+236,996
| +2,723% | +$23.3M |
|
164
Travel + Leisure Co
TNL
$4.75B
| $24.3M | 0.15% |
619,142
-12,748
| -2% | -$515K |
|
165
Cullen/Frost Bankers
CFR
$10.4B
| $24.2M | 0.15% |
229,976
+6,927
| +3% | +$863K |
|
166
PROG Holdings
PRG
$1.78B
| $24.2M | 0.15% |
1,015,973
-226,817
| -18% | -$5.1M |
|
167
Edwards Lifesciences
EW
$48.3B
| $23.8M | 0.15% |
287,385
+83,031
| +41% | +$6.53M |
|
168
Itron
ITRI
$4.38B
| $23.4M | 0.14% |
422,685
-5,617
| -1% | -$310K |
|
169
NVIDIA
NVDA
$4.78T
| $23.3M | 0.14% |
837,170
+815,450
| +3,754% | +$17.6M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 0.14% |
2,957,528
+93,108
| +3% | +$677K |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| $22.9M | 0.14% |
2,522,958
+382,661
| +18% | +$2.85M |
|
172
Newmont
NEM
$96.8B
| $22.1M | 0.14% |
451,836
+36,996
| +9% | +$1.79M |
|
173
Wolverine World Wide
WWW
$1.67B
| $22M | 0.13% |
+1,289,927
| New | +$19.7M |
|
174
Abercrombie & Fitch
ANF
$4.57B
| $21.9M | 0.13% |
789,727
+713,075
| +930% | +$19.8M |
|
175
Jabil
JBL
$31.5B
| $21.2M | 0.13% |
240,041
-445,036
| -65% | -$35.8M |
|
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JG
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.