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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
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
$19.8B
AUM Growth
+$2.97B
Cap. Flow
+$774M
Cap. Flow %
3.9%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$160M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$113M
3
INTC icon
Intel
INTC
+$107M
4
MA icon
Mastercard
MA
+$104M
5
PYPL icon
PayPal
PYPL
+$104M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292M
2
FDX icon
FedEx
FDX
+$188M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$173M
4
MNST icon
Monster Beverage
MNST
+$135M
5
TGT icon
Target
TGT
+$122M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 14.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
526
Commercial Metals
CMC
$7.97B
$3.06M 0.02%
61,144
+1,891
+3% +$86.2K
THFF icon
527
First Financial Corp
THFF
$967M
$3.06M 0.02%
71,052
-9,571
-12% -$357K
ENVA icon
528
Enova International
ENVA
$6.4B
$3.04M 0.02%
54,861
-155,701
-74% -$7.19M
KAMN
529
DELISTED
Kaman Corp
KAMN
$3.04M 0.02%
126,784
-15,911
-11% -$329K
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.02M 0.02%
34,749
-15,777
-31% -$1.24M
EEFT icon
531
Euronet Worldwide
EEFT
$2.64B
$3.02M 0.02%
+29,770
New +$2.54M
TRN icon
532
Trinity Industries
TRN
$2.29B
$3.01M 0.02%
113,237
-1,754
-2% -$42.2K
EL icon
533
Estee Lauder
EL
$31.8B
$3M 0.02%
20,492
+16,708
+442% +$2.22M
ARMK icon
534
Aramark
ARMK
$15.9B
$2.96M 0.01%
+105,322
New +$2.85M
PTGX icon
535
Protagonist Therapeutics
PTGX
$9.6B
$2.96M 0.01%
129,011
– –
VIR icon
536
Vir Biotechnology
VIR
$1.51B
$2.95M 0.01%
293,476
+12,876
+5% +$118K
EDIT icon
537
Editas Medicine
EDIT
$453M
$2.89M 0.01%
284,828
+201,732
+243% +$1.77M
TDC icon
538
Teradata
TDC
$2.5B
$2.88M 0.01%
66,221
– –
PACK icon
539
Ranpak Holdings
PACK
$461M
$2.88M 0.01%
494,797
+475,926
+2,522% +$2.01M
COOP
540
DELISTED
Mr. Cooper
COOP
$2.88M 0.01%
+44,161
New +$2.61M
GBX icon
541
The Greenbrier Companies
GBX
$1.43B
$2.86M 0.01%
+64,699
New +$2.53M
LAW icon
542
CS Disco
LAW
$273M
$2.79M 0.01%
367,694
-3,671
-1% -$23.1K
SRI icon
543
Stoneridge
SRI
$193M
$2.79M 0.01%
142,331
-13,004
-8% -$226K
PSFE icon
544
Paysafe
PSFE
$353M
$2.78M 0.01%
217,595
+196,064
+911% +$2.17M
MAS icon
545
Masco
MAS
$15B
$2.78M 0.01%
+41,491
New +$2.41M
UFCS icon
546
United Fire Group
UFCS
$1.39B
$2.75M 0.01%
136,541
+11,076
+9% +$225K
MEI icon
547
Methode Electronics
MEI
$595M
$2.72M 0.01%
+119,861
New +$2.81M
BOKF icon
548
BOK Financial
BOKF
$8.75B
$2.72M 0.01%
31,762
-5,814
-15% -$439K
ENVX icon
549
Enovix
ENVX
$1.05B
$2.71M 0.01%
247,722
-360
-0.1% -$3.54K
TILE icon
550
Interface
TILE
$2.24B
$2.71M 0.01%
214,487
+82,442
+62% +$845K
20 21
22
23 24

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Jacobs Levy Equity Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs Levy Equity Management held 1,110 positions worth $19.8B, up 18% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs Levy Equity Management deployed $774M of net new capital in Q4 2023, opening 158 new positions and adding to 343 existing holdings. Its largest new stake was lululemon athletica: 370,681 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2023 buy was lululemon athletica: 370,681 shares worth $190M.
  • Jacobs Levy Equity Management added most to Old Dominion Freight Line in Q4 2023, an estimated $113M increase.
  • Jacobs Levy Equity Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $292M.
  • Jacobs Levy Equity Management fully exited Okta in Q4 2023, selling an estimated $57.8M.
  • Jacobs Levy Equity Management's ten largest holdings make up 23% of its $19.8B portfolio in Q4 2023.
  • Jacobs Levy Equity Management opened 158 new positions and closed 147 in Q4 2023.
  • Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $19.8B.

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