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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 | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.87B
| $22.1M | 0.15% |
1,305,986
+234,370
| +22% | +$3.82M |
|
177
Associated Banc-Corp
ASB
$5.8B
| $21.8M | 0.15% |
942,007
-28,526
| -3% | -$659K |
|
178
ON Semiconductor
ON
$33.7B
| $21.7M | 0.15% |
348,588
+83,390
| +31% | +$5.56M |
|
179
Itron
ITRI
$3.66B
| $21.7M | 0.15% |
428,302
-90,531
| -17% | -$4.47M |
|
180
Compass Minerals
CMP
$1.23B
| $21.5M | 0.15% |
525,293
+190,920
| +57% | +$7.89M |
|
181
Autodesk
ADSK
$47.6B
| $21.2M | 0.14% |
113,712
+67,513
| +146% | +$13.5M |
|
182
PROG Holdings
PRG
$1.76B
| $21M | 0.14% |
1,242,790
-4,710
| -0.4% | -$80.5K |
|
183
Schneider National
SNDR
$6.34B
| $21M | 0.14% |
896,459
-14,964
| -2% | -$350K |
|
184
RLJ Lodging Trust
RLJ
$1.87B
| $21M | 0.14% |
1,979,236
-152,241
| -7% | -$1.72M |
|
185
Harmony Biosciences
HRMY
$2.09B
| $20.9M | 0.14% |
379,027
-42,138
| -10% | -$2.32M |
|
186
CME Group
CME
$92.5B
| $20.8M | 0.14% |
123,675
+88,405
| +251% | +$15.4M |
|
187
Regions Financial
RF
$26.1B
| $20.6M | 0.14% |
954,644
-119,765
| -11% | -$2.6M |
|
188
Ross Stores
ROST
$77.7B
| $20.5M | 0.14% |
176,685
+144,381
| +447% | +$14.7M |
|
189
PNC Financial Services
PNC
$99.2B
| $20.1M | 0.14% |
127,557
+100,109
| +365% | +$15.8M |
|
190
CVR Energy
CVI
$3.38B
| $20.1M | 0.14% |
640,476
-19,549
| -3% | -$694K |
|
|
DCPH
191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20M | 0.14% |
1,220,080
-91,476
| -7% | -$1.49M |
|
192
DNOW Inc
DNOW
$2.58B
| $19.8M | 0.13% |
1,557,995
-66,875
| -4% | -$810K |
|
193
Newmont
NEM
$98B
| $19.6M | 0.13% |
+414,840
| New | +$18.5M |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | 0.13% |
2,864,420
+96,364
| +3% | +$584K |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.13% |
650,673
+34,432
| +6% | +$1.06M |
|
196
Under Armour
UAA
$3.02B
| $19.1M | 0.13% |
+1,884,670
| New | +$16.3M |
|
197
Inspire Medical Systems
INSP
$1.47B
| $19.1M | 0.13% |
75,938
-13,269
| -15% | -$2.83M |
|
198
Haemonetics
HAE
$3.65B
| $19.1M | 0.13% |
243,123
-9,682
| -4% | -$778K |
|
199
Zillow
ZG
$7.48B
| $19M | 0.13% |
608,691
-829,757
| -58% | -$27.2M |
|
200
Arrow Electronics
ARW
$10.6B
| $18.8M | 0.13% |
179,763
-86,832
| -33% | -$8.96M |
|
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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.