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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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$4.28B
| $6.52M | 0.03% |
196,340
-192,100
| -49% | -$5.99M |
|
377
Argan
AGX
$7.33B
| $6.51M | 0.03% |
139,063
+15,254
| +12% | +$695K |
|
378
NETGEAR
NTGR
$663M
| $6.5M | 0.03% |
445,978
+5,948
| +1% | +$77K |
|
379
Universal Insurance Holdings
UVE
$1.23B
| $6.49M | 0.03% |
406,292
-27,414
| -6% | -$427K |
|
380
Domo
DOMO
$177M
| $6.44M | 0.03% |
626,002
+7,433
| +1% | +$68.7K |
|
381
WEX
WEX
$6.23B
| $6.43M | 0.03% |
33,032
-203
| -0.6% | -$36.8K |
|
382
Alector
ALEC
$169M
| $6.34M | 0.03% |
794,284
+16,207
| +2% | +$96K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.03% |
55,499
+27,652
| +99% | +$2.56M |
|
384
Embecta
EMBC
$213M
| $6.23M | 0.03% |
329,279
+180,793
| +122% | +$2.97M |
|
385
Warner Music
WMG
$15B
| $6.21M | 0.03% |
+173,551
| New | +$5.73M |
|
386
Scansource
SCSC
$1.16B
| $6.2M | 0.03% |
156,630
-16,779
| -10% | -$564K |
|
387
Patterson-UTI
PTEN
$3.48B
| $6.19M | 0.03% |
572,863
-690,160
| -55% | -$8.39M |
|
388
Lennox International
LII
$18.9B
| $6.14M | 0.03% |
+13,725
| New | +$5.47M |
|
389
Horace Mann Educators
HMN
$2.12B
| $6.09M | 0.03% |
186,310
+41,953
| +29% | +$1.35M |
|
390
Pathward Financial
CASH
$1.87B
| $6.09M | 0.03% |
115,020
-197,764
| -63% | -$9.72M |
|
391
Weatherford International
WFRD
$5.99B
| $6.06M | 0.03% |
+61,960
| New | +$5.76M |
|
392
Apogee Enterprises
APOG
$873M
| $6.04M | 0.03% |
113,010
-14,473
| -11% | -$674K |
|
393
Vanda Pharmaceuticals
VNDA
$310M
| $6.03M | 0.03% |
1,429,850
+463,994
| +48% | +$1.87M |
|
394
Knight Transportation
KNX
$11.4B
| $6.03M | 0.03% |
104,556
+42,480
| +68% | +$2.22M |
|
395
Xponential Fitness
XPOF
$282M
| $6.02M | 0.03% |
466,945
-205,019
| -31% | -$2.78M |
|
396
Adeia
ADEA
$2.77B
| $5.97M | 0.03% |
482,181
+44,133
| +10% | +$426K |
|
397
UMB Financial
UMBF
$10.9B
| $5.96M | 0.03% |
71,376
+6,148
| +9% | +$432K |
|
|
MLNK
398
DELISTED
MeridianLink
MLNK
| $5.89M | 0.03% |
+237,619
| New | +$4.61M |
|
|
ITOS
399
DELISTED
iTeos Therapeutics
ITOS
| $5.85M | 0.03% |
534,661
+74,949
| +16% | +$743K |
|
400
Usana Health Sciences
USNA
$429M
| $5.82M | 0.03% |
108,672
+18,013
| +20% | +$911K |
|
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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.