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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
+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
(+18%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$160M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$113M |
| 3 |
Intel
INTC
|
+$107M |
| 4 |
Mastercard
MA
|
+$104M |
| 5 |
PayPal
PYPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$292M |
| 2 |
FedEx
FDX
|
+$188M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$173M |
| 4 |
Monster Beverage
MNST
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.96B
| $17.5M | 0.09% |
464,819
-17,669
| -4% | -$650K |
|
227
RLJ Lodging Trust
RLJ
$1.89B
| $17.2M | 0.09% |
1,466,429
-237,885
| -14% | -$2.47M |
|
|
IAS
228
DELISTED
Integral Ad Science
IAS
| $17.1M | 0.09% |
1,190,712
+23,320
| +2% | +$312K |
|
229
Bankunited
BKU
$3.39B
| $17.1M | 0.09% |
526,719
+307,306
| +140% | +$7.97M |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.7M | 0.08% |
+257,922
| New | +$15.5M |
|
|
HAPN
231
Happen Inc
HAPN
$2.19B
| $16.7M | 0.08% |
1,909,953
+25,202
| +1% | +$158K |
|
232
Payoneer
PAYO
$2.42B
| $16.7M | 0.08% |
3,196,372
+216,671
| +7% | +$1.19M |
|
233
TechnipFMC
FTI
$28.9B
| $16.6M | 0.08% |
822,954
+131,871
| +19% | +$2.7M |
|
234
First Bancorp
FBP
$4.47B
| $16.6M | 0.08% |
1,006,785
+96,997
| +11% | +$1.43M |
|
235
United Therapeutics
UTHR
$26.1B
| $16.4M | 0.08% |
74,471
-118,205
| -61% | -$27.2M |
|
236
BILL Holdings
BILL
$4.62B
| $16.2M | 0.08% |
+198,412
| New | +$16.3M |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $16.1M | 0.08% |
742,858
+351,627
| +90% | +$6.97M |
|
238
United Parks & Resorts
PRKS
$2.21B
| $16.1M | 0.08% |
304,645
-2,506
| -0.8% | -$119K |
|
239
PBF Energy
PBF
$7.22B
| $16.1M | 0.08% |
365,356
-13,727
| -4% | -$623K |
|
240
Skyward Specialty Insurance
SKWD
$2.54B
| $16.1M | 0.08% |
473,942
+129,294
| +38% | +$3.98M |
|
241
Howard Hughes
HHH
$4B
| $15.9M | 0.08% |
195,218
+169,462
| +658% | +$11.9M |
|
242
Andersons Inc
ANDE
$2.49B
| $15.9M | 0.08% |
276,609
+154,940
| +127% | +$8.04M |
|
|
XHR
243
Xenia Hotels & Resorts
XHR
$2.01B
| $15.9M | 0.08% |
1,167,396
-2,599
| -0.2% | -$32.1K |
|
244
Virtu Financial
VIRT
$5.11B
| $15.9M | 0.08% |
783,125
-17,899
| -2% | -$330K |
|
245
AppFolio
APPF
$6.31B
| $15.8M | 0.08% |
+91,236
| New | +$17.1M |
|
246
Sonic Automotive
SAH
$3.31B
| $15.7M | 0.08% |
279,137
-22,389
| -7% | -$1.12M |
|
247
OFG Bancorp
OFG
$2.24B
| $15.5M | 0.08% |
412,692
-18,155
| -4% | -$598K |
|
248
Travere Therapeutics
TVTX
$5.2B
| $15.4M | 0.08% |
1,718,198
+46,428
| +3% | +$338K |
|
249
Schneider National
SNDR
$6.34B
| $15.2M | 0.08% |
599,115
+15,194
| +3% | +$375K |
|
250
Park Hotels & Resorts
PK
$3.06B
| $15.2M | 0.08% |
994,735
+55,250
| +6% | +$761K |
|
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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.