We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
301
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.05% |
190,158
-42,532
| -18% | -$2.18M |
|
302
Alcoa
AA
$11.7B
| $10.1M | 0.05% |
296,393
+270,910
| +1,063% | +$7.33M |
|
303
Scholastic
SCHL
$766M
| $9.91M | 0.05% |
262,818
-32,485
| -11% | -$1.24M |
|
304
Fate Therapeutics
FATE
$270M
| $9.79M | 0.05% |
2,616,820
+227,697
| +10% | +$537K |
|
305
Dycom Industries
DY
$12.1B
| $9.48M | 0.05% |
82,388
-153,600
| -65% | -$14.6M |
|
306
Powell Industries
POWL
$7.32B
| $9.46M | 0.05% |
320,892
-63,159
| -16% | -$1.76M |
|
|
CMRC
307
Commerce.com Inc Series 1
CMRC
$264M
| $9.36M | 0.05% |
961,934
+255,258
| +36% | +$2.37M |
|
308
Manitowoc
MTW
$527M
| $9.35M | 0.05% |
560,512
-24,133
| -4% | -$351K |
|
309
Wolverine World Wide
WWW
$1.71B
| $9.28M | 0.05% |
1,043,514
-403,065
| -28% | -$3.43M |
|
310
Employers Holdings
EIG
$912M
| $9.24M | 0.05% |
234,433
+425
| +0.2% | +$16.5K |
|
311
GoPro
GPRO
$125M
| $9.16M | 0.05% |
2,639,106
-21,253
| -0.8% | -$67.4K |
|
312
State Street
STT
$50.2B
| $9.08M | 0.05% |
+117,219
| New | +$8.17M |
|
313
U-Haul Holding Co
UHAL
$14.3B
| $8.84M | 0.04% |
123,141
+61,033
| +98% | +$3.46M |
|
|
SNBR
314
DELISTED
Sleep Number
SNBR
| $8.8M | 0.04% |
593,118
+353,280
| +147% | +$5.48M |
|
315
Sunstone Hotel Investors
SHO
$2.19B
| $8.79M | 0.04% |
819,544
-249,906
| -23% | -$2.46M |
|
316
Orthofix Medical
OFIX
$496M
| $8.71M | 0.04% |
+646,380
| New | +$7.59M |
|
|
BAND
317
Bandwidth Inc
BAND
$1.67B
| $8.7M | 0.04% |
601,452
-21,525
| -3% | -$251K |
|
318
Medifast
MED
$108M
| $8.7M | 0.04% |
129,405
-245
| -0.2% | -$17.1K |
|
319
MetLife
MET
$62.7B
| $8.7M | 0.04% |
131,536
+56,478
| +75% | +$3.53M |
|
320
Titan International
TWI
$530M
| $8.64M | 0.04% |
580,531
-2,419
| -0.4% | -$31.9K |
|
321
ScottsMiracle-Gro
SMG
$4.25B
| $8.62M | 0.04% |
135,144
-29,804
| -18% | -$1.61M |
|
|
FFWM
322
DELISTED
First Foundation Inc
FFWM
| $8.6M | 0.04% |
888,690
-214,577
| -19% | -$1.37M |
|
323
MP Materials
MP
$7.35B
| $8.6M | 0.04% |
433,320
+25,303
| +6% | +$432K |
|
324
Essex Property Trust
ESS
$18.9B
| $8.6M | 0.04% |
34,686
+22,914
| +195% | +$5.05M |
|
325
Bread Financial
BFH
$4.36B
| $8.58M | 0.04% |
260,568
-139,632
| -35% | -$4.17M |
|
Similar funds
OAG
CHP
SAM
JG
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.