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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
-1.2%
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
$16.9B
AUM Growth
-$468M
(-2.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,101
New
144
Increased
331
Reduced
453
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$319M |
| 2 |
Uber
UBER
|
+$90.8M |
| 3 |
Tyson Foods
TSN
|
+$81.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$81.5M |
| 5 |
Travelers Companies
TRV
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$106M |
| 2 |
Lockheed Martin
LMT
|
+$88.6M |
| 3 |
Ross Stores
ROST
|
+$77.9M |
| 4 |
Hilton Worldwide
HLT
|
+$69.3M |
| 5 |
Cigna
CI
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sterling Infrastructure
STRL
$16.5B
| $13.2M | 0.08% |
179,555
-3,803
| -2% | -$266K |
|
227
Atlas Energy Solutions
AESI
$1.37B
| $12.9M | 0.08% |
581,134
+531,261
| +1,065% | +$11.1M |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $12.9M | 0.08% |
800,152
+791,781
| +9,459% | +$18.2M |
|
229
OFG Bancorp
OFG
$2.24B
| $12.9M | 0.08% |
430,847
-17,118
| -4% | -$522K |
|
230
Primoris Services
PRIM
$4.28B
| $12.7M | 0.08% |
388,440
-215,272
| -36% | -$7.04M |
|
231
Cognizant
CTSH
$23.8B
| $12.7M | 0.07% |
186,753
-666,761
| -78% | -$46M |
|
232
Qorvo
QRVO
$8.09B
| $12.5M | 0.07% |
130,521
-273,534
| -68% | -$27.9M |
|
233
First Bancorp
FBP
$4.47B
| $12.2M | 0.07% |
909,788
+531,654
| +141% | +$7.39M |
|
234
Cal-Maine
CALM
$4.42B
| $12.2M | 0.07% |
251,085
-27,304
| -10% | -$1.27M |
|
235
Merck
MRK
$326B
| $12.1M | 0.07% |
+117,405
| New | +$12.7M |
|
|
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | 0.07% |
2,876,469
-913,107
| -24% | -$3.94M |
|
|
CSGS
237
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.07% |
232,690
+8,425
| +4% | +$448K |
|
238
Energy Recovery
ERII
$433M
| $11.9M | 0.07% |
558,875
+24,950
| +5% | +$666K |
|
239
eBay
EBAY
$52.1B
| $11.8M | 0.07% |
267,924
-297,699
| -53% | -$13.3M |
|
240
Wolverine World Wide
WWW
$1.71B
| $11.7M | 0.07% |
1,446,579
+175,039
| +14% | +$1.8M |
|
241
Park Hotels & Resorts
PK
$3.06B
| $11.6M | 0.07% |
939,485
-153,489
| -14% | -$1.98M |
|
|
HAPN
242
Happen Inc
HAPN
$2.19B
| $11.5M | 0.07% |
1,884,751
+1,583,882
| +526% | +$12.3M |
|
243
Brown & Brown
BRO
$25B
| $11.5M | 0.07% |
164,452
-77,482
| -32% | -$5.53M |
|
244
Travel + Leisure Co
TNL
$4.81B
| $11.4M | 0.07% |
310,283
-52,042
| -14% | -$2.08M |
|
245
Scholastic
SCHL
$766M
| $11.3M | 0.07% |
+295,303
| New | +$12.3M |
|
246
ONE Gas
OGS
$5.06B
| $11.2M | 0.07% |
164,551
-53,562
| -25% | -$4.05M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.2M | 0.07% |
31,996
+16,861
| +111% | +$5.98M |
|
248
Ashland
ASH
$3.11B
| $11.2M | 0.07% |
136,740
-3,539
| -3% | -$307K |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.06% |
791,082
-130,405
| -14% | -$1.86M |
|
250
Eastman Chemical
EMN
$7.79B
| $10.9M | 0.06% |
142,162
-1,105
| -0.8% | -$91.7K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jacobs Levy Equity Management held 1,101 positions worth $16.9B, down 2.7% from $17.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jacobs Levy Equity Management's Q3 2023 filing shows 144 new, 331 increased, 453 reduced and 149 closed positions. Its largest new stake was Tyson Foods: 1,536,421 shares worth $77.6M. The largest sale was Altria Group, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2023 buy was Tyson Foods: 1,536,421 shares worth $77.6M.
- Jacobs Levy Equity Management added most to NVIDIA in Q3 2023, an estimated $319M increase.
- Jacobs Levy Equity Management's biggest Q3 2023 reduction was Altria Group, cutting an estimated $106M.
- Jacobs Levy Equity Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $69.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 23% of its $16.9B portfolio in Q3 2023.
- Jacobs Levy Equity Management opened 144 new positions and closed 149 in Q3 2023.
- Jacobs Levy Equity Management's portfolio value fell 2.7% quarter-over-quarter to $16.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.