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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $955M | 5.85% |
5,790,544
+1,856,005
| +47% | +$274M |
|
|
2
Microsoft
MSFT
$2.82T
| $516M | 3.16% |
1,788,408
-386,863
| -18% | -$98.7M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $309M | 1.9% |
1,459,355
+133,934
| +10% | +$22.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.87T
| $253M | 1.55% |
2,428,146
+137,697
| +6% | +$13.3M |
|
5
Netflix
NFLX
$286B
| $234M | 1.44% |
6,781,840
+192,090
| +3% | +$6.36M |
|
6
Target
TGT
$61.3B
| $225M | 1.38% |
1,360,687
+92,122
| +7% | +$15.1M |
|
7
Booking.com
BKNG
$134B
| $208M | 1.28% |
1,965,175
+1,233,000
| +168% | +$120M |
|
8
HCA Healthcare
HCA
$83.4B
| $203M | 1.25% |
771,281
+197,148
| +34% | +$50.1M |
|
9
FedEx
FDX
$74.9B
| $197M | 1.21% |
863,586
+102,249
| +13% | +$20.8M |
|
10
Fortinet
FTNT
$112B
| $197M | 1.2% |
2,957,725
+204,029
| +7% | +$11.6M |
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $196M | 1.2% |
622,414
-13,578
| -2% | -$4.07M |
|
12
AutoZone
AZO
$48.1B
| $186M | 1.14% |
75,570
+643
| +0.9% | +$1.57M |
|
|
13
General Motors
GM
$72.1B
| $170M | 1.04% |
4,645,678
+4,637,314
| +55,444% | +$175M |
|
14
McKesson
MCK
$95.9B
| $160M | 0.98% |
449,346
+40,679
| +10% | +$14.7M |
|
15
Fidelity National Information Services
FIS
$20.7B
| $157M | 0.96% |
2,881,458
+1,554,795
| +117% | +$101M |
|
16
Valero Energy
VLO
$93B
| $156M | 0.96% |
1,116,885
+70,365
| +7% | +$9.45M |
|
|
17
Adobe
ADBE
$85.1B
| $155M | 0.95% |
402,481
+359,195
| +830% | +$128M |
|
18
VeriSign
VRSN
$23.7B
| $152M | 0.93% |
721,162
+36,746
| +5% | +$7.58M |
|
19
Atlassian
TEAM
$20.6B
| $151M | 0.92% |
881,133
+104,730
| +13% | +$16.7M |
|
20
Intel
INTC
$512B
| $148M | 0.91% |
4,526,368
+4,217,135
| +1,364% | +$119M |
|
21
O'Reilly Automotive
ORLY
$71.6B
| $142M | 0.87% |
2,501,250
-765,075
| -23% | -$41.9M |
|
|
22
Ford
F
$56.3B
| $134M | 0.82% |
+10,608,782
| New | +$133M |
|
23
Allstate
ALL
$65.4B
| $128M | 0.78% |
1,153,499
+321,352
| +39% | +$40.6M |
|
24
Hilton Worldwide
HLT
$72.6B
| $128M | 0.78% |
907,171
+7,360
| +0.8% | +$1.04M |
|
25
Monster Beverage
MNST
$91.6B
| $125M | 0.76% |
+2,310,350
| New | +$118M |
|
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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.