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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 | |
|---|---|---|---|---|---|---|
251
Pegasystems
PEGA
$4.85B
| $10.8M | 0.06% |
499,318
-463,106
| -48% | -$11.3M |
|
|
SCS
252
DELISTED
Steelcase
SCS
| $10.8M | 0.06% |
966,499
+191,361
| +25% | +$1.67M |
|
253
Enova International
ENVA
$6.2B
| $10.7M | 0.06% |
210,562
-37,750
| -15% | -$1.97M |
|
254
Powell Industries
POWL
$7.32B
| $10.6M | 0.06% |
384,051
+73,062
| +23% | +$1.81M |
|
255
Xponential Fitness
XPOF
$282M
| $10.4M | 0.06% |
+671,964
| New | +$13.2M |
|
256
Manhattan Associates
MANH
$9.95B
| $10.4M | 0.06% |
52,682
+33,865
| +180% | +$6.61M |
|
|
PRA
257
DELISTED
ProAssurance
PRA
| $10.4M | 0.06% |
548,525
+110,562
| +25% | +$1.91M |
|
258
Meritage Homes
MTH
$4.89B
| $10M | 0.06% |
164,142
+16,672
| +11% | +$1.15M |
|
259
Sunstone Hotel Investors
SHO
$2.19B
| $10M | 0.06% |
1,069,450
-79,900
| -7% | -$755K |
|
260
Deckers Outdoor
DECK
$14.2B
| $9.98M | 0.06% |
116,508
-70,848
| -38% | -$6.34M |
|
261
Visteon
VC
$2.85B
| $9.8M | 0.06% |
70,983
-40,428
| -36% | -$5.82M |
|
262
Ryman Hospitality Properties
RHP
$8.58B
| $9.77M | 0.06% |
117,342
-88,266
| -43% | -$7.8M |
|
263
Medifast
MED
$108M
| $9.7M | 0.06% |
129,650
+67,951
| +110% | +$6.03M |
|
264
Gilead Sciences
GILD
$167B
| $9.59M | 0.06% |
127,941
-65,536
| -34% | -$5.04M |
|
265
Costco
COST
$429B
| $9.47M | 0.06% |
16,754
-47,445
| -74% | -$26.2M |
|
266
Skyward Specialty Insurance
SKWD
$2.54B
| $9.43M | 0.06% |
344,648
+315,252
| +1,072% | +$7.85M |
|
267
Compass
COMP
$8.88B
| $9.38M | 0.06% |
3,233,210
+2,672,336
| +476% | +$9.44M |
|
268
Mercury Insurance
MCY
$6.07B
| $9.37M | 0.06% |
334,377
+26,195
| +8% | +$773K |
|
269
Employers Holdings
EIG
$912M
| $9.35M | 0.06% |
234,008
+4,593
| +2% | +$178K |
|
270
Regenxbio
RGNX
$615M
| $9.26M | 0.05% |
562,391
+1,493
| +0.3% | +$27.1K |
|
271
Castle Biosciences
CSTL
$725M
| $9.25M | 0.05% |
547,403
+289,252
| +112% | +$5.06M |
|
|
CCRN
272
DELISTED
Cross Country Healthcare
CCRN
| $9.18M | 0.05% |
370,224
+144,035
| +64% | +$3.62M |
|
273
Silicon Laboratories
SLAB
$7.17B
| $9M | 0.05% |
77,630
-4,469
| -5% | -$617K |
|
|
DCPH
274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.99M | 0.05% |
707,103
-148,172
| -17% | -$2.04M |
|
275
Cencora
COR
$62.2B
| $8.87M | 0.05% |
+49,293
| New | +$9.1M |
|
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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.