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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 | |
|---|---|---|---|---|---|---|
351
Credo Technology Group
CRDO
$33.1B
| $7.51M | 0.04% |
385,792
+17,321
| +5% | +$294K |
|
352
Jacobs Solutions
J
$16B
| $7.48M | 0.04% |
+69,623
| New | +$7.58M |
|
353
Arch Capital
ACGL
$36.5B
| $7.45M | 0.04% |
100,369
+94,250
| +1,540% | +$7.7M |
|
354
Acuity Brands
AYI
$9.99B
| $7.34M | 0.04% |
35,842
+13,750
| +62% | +$2.48M |
|
355
Robert Half
RHI
$4.11B
| $7.33M | 0.04% |
83,398
+70,177
| +531% | +$5.58M |
|
|
GTM
356
ZoomInfo Technologies
GTM
$1.03B
| $7.32M | 0.04% |
+395,788
| New | +$6.21M |
|
|
ZEUS
357
DELISTED
Olympic Steel
ZEUS
| $7.3M | 0.04% |
109,437
-391
| -0.4% | -$21.4K |
|
358
LivePerson
LPSN
$22M
| $7.21M | 0.04% |
126,883
+11,071
| +10% | +$510K |
|
359
Green Dot
GDOT
$750M
| $7.18M | 0.04% |
725,403
+246,626
| +52% | +$2.57M |
|
360
Altria Group
MO
$125B
| $7.12M | 0.04% |
176,615
+41,217
| +30% | +$1.7M |
|
|
AAN
361
DELISTED
The Aaron's Company Inc
AAN
| $7.03M | 0.04% |
645,771
+340,743
| +112% | +$3.16M |
|
362
Adtran
ADTN
$675M
| $6.95M | 0.04% |
+947,200
| New | +$6.24M |
|
363
Daktronics
DAKT
$946M
| $6.94M | 0.04% |
818,852
+340,648
| +71% | +$3.25M |
|
364
TG Therapeutics
TGTX
$8.19B
| $6.9M | 0.03% |
404,162
-1,456
| -0.4% | -$16.9K |
|
365
Health Catalyst
HCAT
$160M
| $6.89M | 0.03% |
743,637
-19,013
| -2% | -$155K |
|
366
Barrett Business Services
BBSI
$1.01B
| $6.85M | 0.03% |
236,600
-22,544
| -9% | -$581K |
|
|
DCPH
367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.84M | 0.03% |
424,041
-283,062
| -40% | -$3.61M |
|
|
PINC
368
DELISTED
Premier
PINC
| $6.83M | 0.03% |
305,493
-12,758
| -4% | -$264K |
|
|
BRY
369
DELISTED
Berry Corp
BRY
| $6.8M | 0.03% |
966,691
+788,367
| +442% | +$5.91M |
|
|
FL
370
DELISTED
Foot Locker
FL
| $6.73M | 0.03% |
216,036
+60,341
| +39% | +$1.46M |
|
371
HF Sinclair
DINO
$16.2B
| $6.72M | 0.03% |
120,956
+39,666
| +49% | +$2.16M |
|
372
Kforce
KFRC
$1.05B
| $6.65M | 0.03% |
98,442
-21,872
| -18% | -$1.4M |
|
|
ZIMV
373
DELISTED
ZimVie
ZIMV
| $6.63M | 0.03% |
373,281
-94,748
| -20% | -$955K |
|
374
AngioDynamics
ANGO
$605M
| $6.6M | 0.03% |
842,301
+128,402
| +18% | +$891K |
|
375
Funko
FNKO
$346M
| $6.55M | 0.03% |
847,905
-288,492
| -25% | -$2.09M |
|
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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.