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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 | |
|---|---|---|---|---|---|---|
|
DCH
326
Dauch Corp
DCH
$1.33B
| $6.61M | 0.04% |
910,036
-208,155
| -19% | -$1.67M |
|
327
FMC
FMC
$1.37B
| $6.54M | 0.04% |
97,697
-44,535
| -31% | -$3.86M |
|
328
Donnelley Financial Solutions
DFIN
$1.31B
| $6.51M | 0.04% |
115,687
+101,484
| +715% | +$4.93M |
|
|
329
Cigna
CI
$79.6B
| $6.49M | 0.04% |
22,677
-205,846
| -90% | -$58.7M |
|
330
Flywire
FLYW
$2.04B
| $6.43M | 0.04% |
201,770
-235,679
| -54% | -$7.54M |
|
331
Dorian LPG
LPG
$1.9B
| $6.42M | 0.04% |
223,476
-115,256
| -34% | -$3.1M |
|
332
Ambarella
AMBA
$3.03B
| $6.41M | 0.04% |
120,965
-241,734
| -67% | -$17M |
|
333
Phillips 66
PSX
$82.5B
| $6.27M | 0.04% |
52,178
-400
| -0.8% | -$44.9K |
|
334
Andersons Inc
ANDE
$2.49B
| $6.27M | 0.04% |
121,669
-105,418
| -46% | -$5.28M |
|
335
WEX
WEX
$6.23B
| $6.25M | 0.04% |
33,235
-12,201
| -27% | -$2.36M |
|
336
Enphase Energy
ENPH
$4.79B
| $6.2M | 0.04% |
51,607
+26,045
| +102% | +$3.71M |
|
337
Covenant Logistics
CVLG
$1.09B
| $6.19M | 0.04% |
282,424
-75,988
| -21% | -$1.84M |
|
338
Astec Industries
ASTE
$1.26B
| $6.18M | 0.04% |
131,145
+7,193
| +6% | +$355K |
|
|
ZEUS
339
DELISTED
Olympic Steel
ZEUS
| $6.17M | 0.04% |
109,828
+2,041
| +2% | +$105K |
|
340
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.14M | 0.04% |
92,400
| – | – |
|
341
Universal Insurance Holdings
UVE
$1.23B
| $6.08M | 0.04% |
433,706
+2,175
| +0.5% | +$30.6K |
|
342
Domo
DOMO
$177M
| $6.07M | 0.04% |
618,569
+167,937
| +37% | +$2.33M |
|
343
Willis Towers Watson
WTW
$29.9B
| $6.05M | 0.04% |
28,940
+12,080
| +72% | +$2.58M |
|
344
Apogee Enterprises
APOG
$873M
| $6M | 0.04% |
127,483
-104,743
| -45% | -$5.09M |
|
345
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.96M | 0.04% |
26,600
| – | – |
|
|
SNBR
346
DELISTED
Sleep Number
SNBR
| $5.9M | 0.03% |
239,838
+205,015
| +589% | +$5.75M |
|
347
O-I Glass
OI
$1.39B
| $5.86M | 0.03% |
350,373
-76,016
| -18% | -$1.53M |
|
348
Ezcorp Inc
EZPW
$1.85B
| $5.86M | 0.03% |
710,295
+144,641
| +26% | +$1.24M |
|
349
Barrett Business Services
BBSI
$1.01B
| $5.85M | 0.03% |
259,144
-103,500
| -29% | -$2.39M |
|
350
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.78M | 0.03% |
86,211
-2,064
| -2% | -$139K |
|
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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.