Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nasdaq NDAQ Stock Holding History

Jacobs Levy Equity Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-319,810
Closed -$15.5M – 1051
2023
Q3 		$15.5M Buy
319,810
+118,480
+59% +$6M 0.09% 208
2023
Q2 		$10M Buy
201,330
+191,188
+1,885% +$10.4M 0.06% 280
2023
Q1 		$554K Sell
10,142
-18,779
-65% -$1.09M ﹤0.01% 790
2022
Q4 		$1.77M Buy
28,921
+14,718
+104% +$917K 0.01% 577
2022
Q3 		$805K Buy
+14,203
New +$835K 0.01% 752
2016
Q2 		– Sell
-191,580
Closed -$4.24M – 1201
2016
Q1 		$4.24M Buy
+191,580
New +$3.94M 0.09% 249
2015
Q3 		– Sell
-13,680
Closed -$223K – 849
2015
Q2 		$223K Hold
13,680
– – ﹤0.01% 709
2015
Q1 		$232K Buy
+13,680
New +$223K ﹤0.01% 678
2013
Q4 		– Sell
-132,300
Closed -$1.42M – 1004
2013
Q3 		$1.42M Buy
+132,300
New +$1.41M 0.02% 470

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Jacobs Levy Equity Management's NDAQ Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 319,810 shares — an estimated $15.5M sold.

Jacobs Levy Equity Management first reported a position in NDAQ in Q3 2013 and held it in 9 quarters. The position peaked at $15.5M in Q3 2023. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 319,810 Nasdaq shares in Q4 2023, an estimated $15.5M.
  • Jacobs Levy Equity Management first reported a position in Nasdaq in Q3 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Nasdaq position peaked at $15.5M in Q3 2023.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.