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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.05% |
+686,079
| New | +$10.2M |
|
277
Manitowoc
MTW
$500M
| $8.8M | 0.05% |
584,645
-14,259
| -2% | -$239K |
|
278
Cavco Industries
CVCO
$4.42B
| $8.76M | 0.05% |
32,969
-2,878
| -8% | -$807K |
|
|
VGR
279
DELISTED
Vector Group Ltd.
VGR
| $8.75M | 0.05% |
822,119
+101,171
| +14% | +$1.17M |
|
280
Funko
FNKO
$353M
| $8.69M | 0.05% |
+1,136,397
| New | +$8.47M |
|
281
ZipRecruiter
ZIP
$329M
| $8.68M | 0.05% |
724,114
+627,367
| +648% | +$10.2M |
|
282
PRA Group
PRAA
$679M
| $8.65M | 0.05% |
450,193
+133,774
| +42% | +$2.81M |
|
283
Orion
OEC
$383M
| $8.6M | 0.05% |
403,997
+138,374
| +52% | +$3.02M |
|
284
Q2 Holdings
QTWO
$3.78B
| $8.55M | 0.05% |
264,837
-16,752
| -6% | -$555K |
|
285
Addus HomeCare
ADUS
$2.24B
| $8.53M | 0.05% |
100,158
+56,171
| +128% | +$5.01M |
|
286
ScottsMiracle-Gro
SMG
$3.93B
| $8.52M | 0.05% |
+164,948
| New | +$9.55M |
|
287
StoneX
SNEX
$8.74B
| $8.42M | 0.05% |
439,891
-16,342
| -4% | -$300K |
|
288
GoPro
GPRO
$122M
| $8.35M | 0.05% |
2,660,359
-24,940
| -0.9% | -$94.6K |
|
289
Protolabs
PRLB
$1.73B
| $8.18M | 0.05% |
309,767
-15,766
| -5% | -$476K |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| $8.05M | 0.05% |
+391,231
| New | +$11.3M |
|
291
Ecovyst
ECVT
$1.33B
| $8.04M | 0.05% |
816,858
-90,475
| -10% | -$967K |
|
292
Copart
CPRT
$28.8B
| $7.91M | 0.05% |
183,501
+141,135
| +333% | +$6.27M |
|
293
CareDx
CDNA
$1.85B
| $7.87M | 0.05% |
1,124,114
+432,090
| +62% | +$3.99M |
|
294
Titan International
TWI
$501M
| $7.83M | 0.05% |
582,950
+206,984
| +55% | +$2.52M |
|
295
Robinhood
HOOD
$80.7B
| $7.8M | 0.05% |
794,599
+381,333
| +92% | +$4.23M |
|
296
MP Materials
MP
$7.09B
| $7.79M | 0.05% |
408,017
-55,310
| -12% | -$1.23M |
|
297
LiveRamp
RAMP
$2.3B
| $7.79M | 0.05% |
270,055
+118,819
| +79% | +$3.51M |
|
298
Health Catalyst
HCAT
$157M
| $7.72M | 0.05% |
762,650
-271,383
| -26% | -$3.24M |
|
299
Harmony Biosciences
HRMY
$2.06B
| $7.7M | 0.05% |
234,888
-51,136
| -18% | -$1.78M |
|
300
Highwoods Properties
HIW
$3.83B
| $7.66M | 0.05% |
371,877
-156,198
| -30% | -$3.71M |
|
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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.