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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 | |
|---|---|---|---|---|---|---|
376
Alector
ALEC
$170M
| $5.04M | 0.03% |
778,077
+195,411
| +34% | +$1.27M |
|
|
ITOS
377
DELISTED
iTeos Therapeutics
ITOS
| $5.03M | 0.03% |
459,712
-30,668
| -6% | -$392K |
|
378
Goosehead Insurance
GSHD
$1.66B
| $5.01M | 0.03% |
+67,218
| New | +$4.51M |
|
379
Bankunited
BKU
$3.36B
| $4.98M | 0.03% |
219,413
+20,061
| +10% | +$514K |
|
|
CVGW
380
DELISTED
Calavo Growers
CVGW
| $4.98M | 0.03% |
197,202
+31,272
| +19% | +$1.02M |
|
|
SPTN
381
DELISTED
SpartanNash
SPTN
| $4.94M | 0.03% |
224,350
+174,366
| +349% | +$3.85M |
|
|
REVG
382
DELISTED
REV Group
REVG
| $4.9M | 0.03% |
306,261
-10,499
| -3% | -$144K |
|
383
Quanterix
QTRX
$160M
| $4.89M | 0.03% |
180,196
-64,421
| -26% | -$1.59M |
|
384
Baker Hughes
BKR
$59.5B
| $4.87M | 0.03% |
+137,799
| New | +$4.88M |
|
385
CoreCivic
CXW
$2.98B
| $4.77M | 0.03% |
424,234
-248,263
| -37% | -$2.5M |
|
386
GoodRx Holdings
GDRX
$1.09B
| $4.76M | 0.03% |
845,723
-362,955
| -30% | -$2.42M |
|
387
MasterCraft Boat Holdings
MCFT
$601M
| $4.72M | 0.03% |
212,562
+617
| +0.3% | +$15.9K |
|
388
MetLife
MET
$62.6B
| $4.72M | 0.03% |
75,058
+70,558
| +1,568% | +$4.39M |
|
389
Adeia
ADEA
$2.59B
| $4.68M | 0.03% |
438,048
+2,227
| +0.5% | +$23.7K |
|
390
HF Sinclair
DINO
$16.3B
| $4.63M | 0.03% |
81,290
| – | – |
|
391
Intapp
INTA
$2.44B
| $4.61M | 0.03% |
137,597
-1,806
| -1% | -$66K |
|
|
INFA
392
DELISTED
Informatica
INFA
| $4.6M | 0.03% |
218,122
-267,511
| -55% | -$5.33M |
|
393
Avis
CAR
$5.37B
| $4.59M | 0.03% |
25,571
+15,943
| +166% | +$3.46M |
|
|
HSII
394
DELISTED
Heidrick & Struggles
HSII
| $4.58M | 0.03% |
182,919
+1,791
| +1% | +$47.9K |
|
395
DHT Holdings
DHT
$3.03B
| $4.52M | 0.03% |
439,084
+197,110
| +81% | +$1.84M |
|
396
Roku
ROKU
$21.5B
| $4.52M | 0.03% |
64,044
-176,229
| -73% | -$13.6M |
|
|
SRDX
397
DELISTED
Surmodics
SRDX
| $4.49M | 0.03% |
139,808
-20,137
| -13% | -$684K |
|
|
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.45M | 0.03% |
198,536
-415,582
| -68% | -$10.7M |
|
|
ZIMV
399
DELISTED
ZimVie
ZIMV
| $4.4M | 0.03% |
468,029
-62,451
| -12% | -$721K |
|
|
TBI
400
Trueblue
TBI
$228M
| $4.4M | 0.03% |
300,211
+4,841
| +2% | +$75.4K |
|
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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.