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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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$17.9B
| $8.51M | 0.04% |
+249,542
| New | +$8.12M |
|
|
327
Target
TGT
$65.5B
| $8.51M | 0.04% |
59,732
-997,935
| -94% | -$122M |
|
328
Highwoods Properties
HIW
$3.71B
| $8.5M | 0.04% |
370,228
-1,649
| -0.4% | -$32.8K |
|
329
Forestar Group
FOR
$1.5B
| $8.48M | 0.04% |
256,449
-4,623
| -2% | -$134K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $8.37M | 0.04% |
371,288
-82,052
| -18% | -$1.41M |
|
331
Mercury Insurance
MCY
$6.07B
| $8.35M | 0.04% |
223,822
-110,555
| -33% | -$3.83M |
|
332
Deckers Outdoor
DECK
$14.2B
| $8.34M | 0.04% |
74,826
-41,682
| -36% | -$4.24M |
|
333
Hewlett Packard
HPE
$60.4B
| $8.21M | 0.04% |
+483,679
| New | +$7.88M |
|
334
RLI Corp
RLI
$5.97B
| $8.19M | 0.04% |
+123,118
| New | +$8.27M |
|
335
Unum
UNM
$14B
| $8.1M | 0.04% |
179,151
+44,280
| +33% | +$2.02M |
|
336
XPO
XPO
$24B
| $8.1M | 0.04% |
+92,422
| New | +$7.53M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $8.08M | 0.04% |
537,067
-254,015
| -32% | -$3.63M |
|
|
SPTN
338
DELISTED
SpartanNash
SPTN
| $8.03M | 0.04% |
349,750
+125,400
| +56% | +$2.85M |
|
339
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.02M | 0.04% |
91,939
+5,728
| +7% | +$415K |
|
|
TBI
340
Trueblue
TBI
$235M
| $7.96M | 0.04% |
518,660
+218,449
| +73% | +$3.05M |
|
341
CVS Health
CVS
$140B
| $7.94M | 0.04% |
100,596
-3,158
| -3% | -$225K |
|
342
Ecovyst
ECVT
$1.35B
| $7.93M | 0.04% |
811,513
-5,345
| -0.7% | -$50.9K |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $7.89M | 0.04% |
674,267
+122,984
| +22% | +$1.25M |
|
344
MasTec
MTZ
$24.7B
| $7.82M | 0.04% |
103,320
+46,971
| +83% | +$2.94M |
|
345
Harmony Biosciences
HRMY
$2.07B
| $7.71M | 0.04% |
238,735
+3,847
| +2% | +$107K |
|
346
Genesco
GCO
$432M
| $7.62M | 0.04% |
216,301
-14,777
| -6% | -$454K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $7.61M | 0.04% |
+233,078
| New | +$6.66M |
|
|
DCH
348
Dauch Corp
DCH
$1.33B
| $7.58M | 0.04% |
860,785
-49,251
| -5% | -$364K |
|
|
TSE
349
DELISTED
Trinseo
TSE
| $7.56M | 0.04% |
903,728
+221,169
| +32% | +$1.48M |
|
|
PRA
350
DELISTED
ProAssurance
PRA
| $7.53M | 0.04% |
546,160
-2,365
| -0.4% | -$36.2K |
|
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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.