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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 | |
|---|---|---|---|---|---|---|
|
TWOU
401
DELISTED
2U Inc
TWOU
| $4.35M | 0.03% |
58,658
+7,509
| +15% | +$768K |
|
|
SHYF
402
DELISTED
The Shyft Group
SHYF
| $4.29M | 0.03% |
+286,690
| New | +$4.83M |
|
|
VBTX
403
DELISTED
Veritex Holdings
VBTX
| $4.28M | 0.03% |
238,346
+10,336
| +5% | +$199K |
|
404
Daktronics
DAKT
$946M
| $4.27M | 0.03% |
478,204
+23,469
| +5% | +$185K |
|
405
Horace Mann Educators
HMN
$2.11B
| $4.24M | 0.03% |
144,357
+114,380
| +382% | +$3.32M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| $4.24M | 0.03% |
514,463
+237,548
| +86% | +$2.34M |
|
407
Emergent Biosolutions
EBS
$379M
| $4.24M | 0.03% |
1,246,020
+11,573
| +0.9% | +$64.2K |
|
408
HealthStream
HSTM
$863M
| $4.21M | 0.02% |
194,988
+4,717
| +2% | +$104K |
|
409
Carriage Services
CSV
$646M
| $4.18M | 0.02% |
147,848
+2,415
| +2% | +$76.1K |
|
410
Vanda Pharmaceuticals
VNDA
$304M
| $4.17M | 0.02% |
965,856
+156,896
| +19% | +$872K |
|
|
APLS
411
DELISTED
Apellis Pharmaceuticals
APLS
| $4.17M | 0.02% |
+109,508
| New | +$4.81M |
|
412
International Money Express
IMXI
$389M
| $4.14M | 0.02% |
244,604
+20,679
| +9% | +$416K |
|
|
BBT
413
Beacon Financial Corp
BBT
$2.5B
| $4.12M | 0.02% |
205,597
+16,440
| +9% | +$352K |
|
|
PPL
414
PPL Corp
PPL
$26.9B
| $4.07M | 0.02% |
172,915
+8,165
| +5% | +$211K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $4.07M | 0.02% |
146,171
-7,075
| -5% | -$219K |
|
416
MasTec
MTZ
$22.7B
| $4.06M | 0.02% |
+56,349
| New | +$5.62M |
|
417
Trex
TREX
$4.4B
| $4.05M | 0.02% |
+65,759
| New | +$4.51M |
|
418
UMB Financial
UMBF
$11.3B
| $4.05M | 0.02% |
65,228
-509
| -0.8% | -$33.1K |
|
|
NVRO
419
DELISTED
NEVRO CORP.
NVRO
| $4.02M | 0.02% |
209,185
-58,456
| -22% | -$1.25M |
|
420
KBR
KBR
$4.56B
| $4M | 0.02% |
67,827
-4,566
| -6% | -$281K |
|
421
SunCoke Energy
SXC
$796M
| $3.99M | 0.02% |
392,801
-37,833
| -9% | -$342K |
|
422
Northwest Natural Holdings
NWN
$2.15B
| $3.96M | 0.02% |
103,822
+10,548
| +11% | +$434K |
|
423
Rayonier Advanced Materials
RYAM
$562M
| $3.92M | 0.02% |
1,108,445
+206,400
| +23% | +$775K |
|
|
ARCH
424
DELISTED
Arch Resources, Inc.
ARCH
| $3.91M | 0.02% |
22,907
-67,059
| -75% | -$8.99M |
|
|
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.02% |
50,526
-16,260
| -24% | -$1.31M |
|
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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.