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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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.69B
| $5.77M | 0.03% |
38,784
-6,028
| -13% | -$738K |
|
402
Ezcorp Inc
EZPW
$1.81B
| $5.76M | 0.03% |
659,562
-50,733
| -7% | -$426K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.71M | 0.03% |
16,010
-15,986
| -50% | -$5.61M |
|
404
APA Corp
APA
$12.8B
| $5.68M | 0.03% |
158,324
-15,006
| -9% | -$567K |
|
405
Benchmark Electronics
BHE
$2.67B
| $5.54M | 0.03% |
200,415
-21,952
| -10% | -$554K |
|
406
KLA
KLAC
$233B
| $5.53M | 0.03% |
95,120
-21,330
| -18% | -$1.11M |
|
|
CVGW
407
DELISTED
Calavo Growers
CVGW
| $5.51M | 0.03% |
187,229
-9,973
| -5% | -$257K |
|
408
GE Aerospace
GE
$371B
| $5.5M | 0.03% |
+54,033
| New | +$5.01M |
|
409
Clearwater Paper
CLW
$340M
| $5.47M | 0.03% |
151,498
-36,457
| -19% | -$1.31M |
|
410
Phathom Pharmaceuticals
PHAT
$934M
| $5.42M | 0.03% |
593,751
+312,819
| +111% | +$2.7M |
|
|
HSII
411
DELISTED
Heidrick & Struggles
HSII
| $5.41M | 0.03% |
183,070
+151
| +0.1% | +$4.01K |
|
|
INFA
412
DELISTED
Informatica
INFA
| $5.38M | 0.03% |
189,446
-28,676
| -13% | -$689K |
|
413
Coherus Oncology
CHRS
$221M
| $5.38M | 0.03% |
1,614,278
+1,425,343
| +754% | +$3.82M |
|
414
Xperi
XPER
$367M
| $5.36M | 0.03% |
486,834
+116,219
| +31% | +$1.12M |
|
415
Sterling Infrastructure
STRL
$16.2B
| $5.36M | 0.03% |
60,938
-118,617
| -66% | -$8.57M |
|
|
ECHO
416
EchoStar
ECHO
$24.3B
| $5.34M | 0.03% |
+322,523
| New | +$4.15M |
|
417
CoreCivic
CXW
$3.02B
| $5.29M | 0.03% |
363,933
-60,301
| -14% | -$797K |
|
418
Enanta Pharmaceuticals
ENTA
$360M
| $5.28M | 0.03% |
561,021
+215,370
| +62% | +$2.01M |
|
419
International Money Express
IMXI
$399M
| $5.17M | 0.03% |
233,871
-10,733
| -4% | -$206K |
|
420
Astec Industries
ASTE
$1.22B
| $5.11M | 0.03% |
137,253
+6,108
| +5% | +$225K |
|
421
Stagwell
STGW
$1.98B
| $5.08M | 0.03% |
766,396
+32,823
| +4% | +$164K |
|
|
ZUO
422
DELISTED
Zuora, Inc.
ZUO
| $5.06M | 0.03% |
538,733
+24,270
| +5% | +$200K |
|
423
Crane NXT
CXT
$3.02B
| $5.06M | 0.03% |
88,931
-11,260
| -11% | -$598K |
|
424
East-West Bancorp
EWBC
$17.9B
| $5.05M | 0.03% |
70,147
+12,374
| +21% | +$745K |
|
425
Arcus Biosciences
RCUS
$3.36B
| $5.02M | 0.03% |
262,811
+123,752
| +89% | +$1.98M |
|
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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.