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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 | |
|---|---|---|---|---|---|---|
|
AGS
426
DELISTED
PlayAGS
AGS
| $3.87M | 0.02% |
592,898
-68,656
| -10% | -$459K |
|
427
Enanta Pharmaceuticals
ENTA
$362M
| $3.86M | 0.02% |
345,651
-1,697
| -0.5% | -$27.3K |
|
428
CMS Energy
CMS
$23B
| $3.83M | 0.02% |
72,199
-32,201
| -31% | -$1.87M |
|
429
Opendoor
OPEN
$3.54B
| $3.78M | 0.02% |
1,479,599
+950,008
| +179% | +$3.42M |
|
430
Acuity Brands
AYI
$9.99B
| $3.76M | 0.02% |
22,092
-2,928
| -12% | -$478K |
|
431
M/I Homes
MHO
$3.95B
| $3.76M | 0.02% |
+44,696
| New | +$4.13M |
|
|
CLDT
432
Chatham Lodging
CLDT
$632M
| $3.75M | 0.02% |
392,345
-13,491
| -3% | -$129K |
|
433
Stewart Information Services
STC
$2.14B
| $3.73M | 0.02% |
85,140
-28,798
| -25% | -$1.3M |
|
434
AnaptysBio
ANAB
$1.55B
| $3.71M | 0.02% |
206,785
+8,064
| +4% | +$154K |
|
435
Centrus Energy
LEU
$3.14B
| $3.71M | 0.02% |
65,354
-16,391
| -20% | -$706K |
|
436
American Vanguard Corp
AVD
$68.7M
| $3.7M | 0.02% |
338,637
+76,782
| +29% | +$1.17M |
|
437
World Acceptance Corp
WRLD
$860M
| $3.67M | 0.02% |
28,877
-731
| -2% | -$101K |
|
438
Xperi
XPER
$366M
| $3.65M | 0.02% |
370,615
-37,911
| -9% | -$448K |
|
439
Rigel Pharmaceuticals
RIGL
$722M
| $3.64M | 0.02% |
336,908
-20,208
| -6% | -$243K |
|
440
Enviri
NVRI
$624M
| $3.58M | 0.02% |
496,462
+60,421
| +14% | +$488K |
|
441
MSC Industrial Direct
MSM
$6.76B
| $3.56M | 0.02% |
36,239
+2,254
| +7% | +$222K |
|
442
EXL Service
EXLS
$5.51B
| $3.55M | 0.02% |
+126,566
| New | +$3.7M |
|
443
Global Industrial
GIC
$1.38B
| $3.54M | 0.02% |
105,761
-19,182
| -15% | -$596K |
|
444
Douglas Elliman
DOUG
$156M
| $3.53M | 0.02% |
1,563,140
+961,592
| +160% | +$2.21M |
|
445
Theravance Biopharma
TBPH
$874M
| $3.52M | 0.02% |
407,525
-190,039
| -32% | -$1.83M |
|
446
Cardlytics
CDLX
$22M
| $3.46M | 0.02% |
20,994
-15,092
| -42% | -$1.96M |
|
447
Stagwell
STGW
$2.01B
| $3.44M | 0.02% |
733,573
+345,669
| +89% | +$2.05M |
|
|
ONTF
448
DELISTED
ON24
ONTF
| $3.43M | 0.02% |
542,314
-10,543
| -2% | -$77.7K |
|
449
Photronics
PLAB
$1.65B
| $3.43M | 0.02% |
169,834
+110,792
| +188% | +$2.59M |
|
450
Boston Beer
SAM
$1.95B
| $3.4M | 0.02% |
8,730
+2,280
| +35% | +$799K |
|
Similar funds
OAG
CHP
SAM
JG
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.