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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
CNX icon
251
CNX Resources
CNX
$4.84B
$15M 0.08%
747,841
-94,421
-11% -$2.01M
COMP icon
252
Compass
COMP
$8.88B
$14.6M 0.07%
3,880,212
+647,002
+20% +$1.6M
DNOW icon
253
DNOW Inc
DNOW
$2.53B
$14.6M 0.07%
1,286,690
-6,010
-0.5% -$65.9K
COST icon
254
Costco
COST
$429B
$14.5M 0.07%
22,008
+5,254
+31% +$3.11M
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.5M 0.07%
1,381,202
-46,939
-3% -$575K
FLYW icon
256
Flywire
FLYW
$2.04B
$14.4M 0.07%
622,205
+420,435
+208% +$10.6M
QRVO icon
257
Qorvo
QRVO
$8.09B
$14.3M 0.07%
126,602
-3,919
-3% -$378K
MRK icon
258
Merck
MRK
$326B
$14.1M 0.07%
129,127
+11,722
+10% +$1.22M
SAM icon
259
Boston Beer
SAM
$1.93B
$14.1M 0.07%
40,656
+31,926
+366% +$11.2M
ATEN icon
260
A10 Networks
ATEN
$2.25B
$13.7M 0.07%
1,041,012
+968,459
+1,335% +$11.7M
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
$13.6M 0.07%
2,853,508
-22,961
-0.8% -$90.3K
OGS icon
262
ONE Gas
OGS
$5.06B
$13.5M 0.07%
211,570
+47,019
+29% +$2.97M
DK icon
263
Delek US
DK
$3.85B
$13.4M 0.07%
520,505
+257,789
+98% +$6.81M
TT icon
264
Trane Technologies
TT
$104B
$13.4M 0.07%
54,966
-117,162
-68% -$25.6M
EMN icon
265
Eastman Chemical
EMN
$7.79B
$13.1M 0.07%
146,072
+3,910
+3% +$312K
OGN icon
266
Organon & Co
OGN
$3.55B
$13M 0.07%
903,027
-51,525
-5% -$701K
MGM icon
267
MGM Resorts International
MGM
$11.8B
$13M 0.07%
291,245
-1,127,816
-79% -$44.2M
MSCI icon
268
MSCI
MSCI
$42.1B
$13M 0.07%
22,991
+16,571
+258% +$8.55M
SCS
269
DELISTED
Steelcase
SCS
$12.9M 0.07%
957,024
-9,475
-1% -$112K
AMPH icon
270
Amphastar Pharmaceuticals
AMPH
$888M
$12.9M 0.07%
208,515
-346,335
-62% -$18.2M
ADUS icon
271
Addus HomeCare
ADUS
$2.23B
$12.9M 0.06%
138,628
+38,470
+38% +$3.34M
AESI icon
272
Atlas Energy Solutions
AESI
$1.37B
$12.8M 0.06%
745,062
+163,928
+28% +$3.02M
ALGN icon
273
Align Technology
ALGN
$12.6B
$12.7M 0.06%
46,449
+44,343
+2,106% +$10.5M
CDNA icon
274
CareDx
CDNA
$1.85B
$12.7M 0.06%
1,058,609
-65,505
-6% -$537K
VGR
275
DELISTED
Vector Group Ltd.
VGR
$12.5M 0.06%
1,110,539
+288,420
+35% +$3.13M
9 10
11
12 13

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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.