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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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.97B
| $7.64M | 0.05% |
498,113
-2,920
| -0.6% | -$44.7K |
|
302
Playtika
PLTK
$1.51B
| $7.56M | 0.04% |
785,429
+402,821
| +105% | +$4.31M |
|
303
Delek US
DK
$3.85B
| $7.46M | 0.04% |
+262,716
| New | +$7.09M |
|
304
Leslie's
LESL
$9.83M
| $7.42M | 0.04% |
+65,574
| New | +$8.58M |
|
305
Arlo Technologies
ARLO
$1.55B
| $7.28M | 0.04% |
706,832
-3,637
| -0.5% | -$38.6K |
|
306
CVS Health
CVS
$140B
| $7.24M | 0.04% |
103,754
+75,559
| +268% | +$5.35M |
|
307
Kforce
KFRC
$1.04B
| $7.18M | 0.04% |
120,314
-15,601
| -11% | -$950K |
|
308
APA Corp
APA
$12.3B
| $7.12M | 0.04% |
173,330
+53,112
| +44% | +$2.19M |
|
309
Genesco
GCO
$432M
| $7.12M | 0.04% |
231,078
+172,425
| +294% | +$4.89M |
|
310
8x8 Inc
EGHT
$271M
| $7.12M | 0.04% |
2,823,987
-469
| -0% | -$1.67K |
|
311
Cardinal Health
CAH
$54.5B
| $7.12M | 0.04% |
81,965
+70,285
| +602% | +$6.35M |
|
312
Alpha Metallurgical Resources
AMR
$1.84B
| $7.1M | 0.04% |
27,341
-10,441
| -28% | -$2.04M |
|
313
Forestar Group
FOR
$1.5B
| $7.03M | 0.04% |
261,072
+137,270
| +111% | +$3.78M |
|
|
RDFN
314
DELISTED
Redfin
RDFN
| $7.03M | 0.04% |
998,143
-1,110,395
| -53% | -$12.2M |
|
|
BAND
315
Bandwidth Inc
BAND
$1.67B
| $7.02M | 0.04% |
622,977
-16,761
| -3% | -$228K |
|
316
International Flavors & Fragrances
IFF
$20.2B
| $6.99M | 0.04% |
+102,508
| New | +$7.49M |
|
|
CMRC
317
Commerce.com Inc Series 1
CMRC
$264M
| $6.97M | 0.04% |
706,676
+343,855
| +95% | +$3.58M |
|
|
FARO
318
DELISTED
Faro Technologies
FARO
| $6.9M | 0.04% |
453,340
+75,697
| +20% | +$1.21M |
|
|
PINC
319
DELISTED
Premier
PINC
| $6.84M | 0.04% |
318,251
+249,018
| +360% | +$6.21M |
|
320
Clearwater Paper
CLW
$282M
| $6.81M | 0.04% |
187,955
-1,334
| -0.7% | -$46.3K |
|
321
LivePerson
LPSN
$22.9M
| $6.76M | 0.04% |
115,812
+50,396
| +77% | +$3.32M |
|
322
PayPal
PYPL
$50.3B
| $6.75M | 0.04% |
115,523
-59,310
| -34% | -$3.86M |
|
|
FFWM
323
DELISTED
First Foundation Inc
FFWM
| $6.71M | 0.04% |
1,103,267
-2,321
| -0.2% | -$15.3K |
|
324
Green Dot
GDOT
$758M
| $6.67M | 0.04% |
478,777
+3,110
| +0.7% | +$51.3K |
|
325
Unum
UNM
$14B
| $6.63M | 0.04% |
134,871
-3,703
| -3% | -$181K |
|
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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.