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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 | |
|---|---|---|---|---|---|---|
276
Regenxbio
RGNX
$615M
| $12.5M | 0.06% |
695,184
+132,793
| +24% | +$2.34M |
|
277
Coursera
COUR
$1.68B
| $12.4M | 0.06% |
639,388
+597,769
| +1,436% | +$11.4M |
|
278
Remitly
RELY
$4.91B
| $12.3M | 0.06% |
+634,096
| New | +$14.2M |
|
279
PennyMac Financial
PFSI
$4.45B
| $12.3M | 0.06% |
138,692
-120,198
| -46% | -$9.03M |
|
280
Willis Towers Watson
WTW
$29.9B
| $11.9M | 0.06% |
49,361
+20,421
| +71% | +$4.72M |
|
|
VISN
281
Vistance Networks Inc
VISN
$2.67B
| $11.9M | 0.06% |
4,216,773
+113,116
| +3% | +$245K |
|
282
Travel + Leisure Co
TNL
$4.81B
| $11.8M | 0.06% |
302,334
-7,949
| -3% | -$288K |
|
283
Protolabs
PRLB
$1.78B
| $11.8M | 0.06% |
301,611
-8,156
| -3% | -$264K |
|
284
Cognizant
CTSH
$23.8B
| $11.7M | 0.06% |
154,727
-32,026
| -17% | -$2.21M |
|
285
Playtika
PLTK
$1.51B
| $11.7M | 0.06% |
1,337,752
+552,323
| +70% | +$4.8M |
|
286
Etsy
ETSY
$8.21B
| $11.6M | 0.06% |
143,011
+133,463
| +1,398% | +$9.55M |
|
287
Castle Biosciences
CSTL
$725M
| $11.6M | 0.06% |
536,787
-10,616
| -2% | -$187K |
|
288
Teekay Tankers
TNK
$2.66B
| $11.5M | 0.06% |
230,580
-152,413
| -40% | -$7.32M |
|
289
Extreme Networks
EXTR
$3.92B
| $11.4M | 0.06% |
646,709
-1,010,433
| -61% | -$19.1M |
|
290
PRA Group
PRAA
$688M
| $11.2M | 0.06% |
425,985
-24,208
| -5% | -$453K |
|
291
Orion
OEC
$400M
| $11.1M | 0.06% |
400,666
-3,331
| -0.8% | -$76.4K |
|
292
Manhattan Associates
MANH
$9.95B
| $10.9M | 0.05% |
50,562
-2,120
| -4% | -$449K |
|
293
Visteon
VC
$2.85B
| $10.7M | 0.05% |
85,824
+14,841
| +21% | +$1.83M |
|
294
Energy Recovery
ERII
$433M
| $10.7M | 0.05% |
565,591
+6,716
| +1% | +$125K |
|
295
Ashland
ASH
$3.11B
| $10.6M | 0.05% |
125,631
-11,109
| -8% | -$881K |
|
296
Cavco Industries
CVCO
$4.54B
| $10.5M | 0.05% |
30,227
-2,742
| -8% | -$781K |
|
297
LendingTree
TREE
$572M
| $10.4M | 0.05% |
341,592
-3,700
| -1% | -$67.1K |
|
298
Hilltop Holdings
HTH
$2.28B
| $10.3M | 0.05% |
293,414
+252,937
| +625% | +$7.64M |
|
299
Gilead Sciences
GILD
$167B
| $10.3M | 0.05% |
127,469
-472
| -0.4% | -$36.7K |
|
300
StoneX
SNEX
$8.99B
| $10.1M | 0.05% |
463,398
+23,507
| +5% | +$446K |
|
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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.