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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 | |
|---|---|---|---|---|---|---|
426
Unisys
UIS
$249M
| $4.9M | 0.02% |
871,301
-101,775
| -10% | -$432K |
|
|
BBT
427
Beacon Financial Corp
BBT
$2.51B
| $4.89M | 0.02% |
196,757
-8,840
| -4% | -$191K |
|
428
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.88M | 0.02% |
39,661
-4,096
| -9% | -$511K |
|
429
Quanterix
QTRX
$162M
| $4.87M | 0.02% |
178,130
-2,066
| -1% | -$48.6K |
|
430
Cencora
COR
$62.6B
| $4.87M | 0.02% |
23,712
-25,581
| -52% | -$4.99M |
|
431
Altimmune
ALT
$576M
| $4.86M | 0.02% |
+432,341
| New | +$1.81M |
|
432
Phillips 66
PSX
$83.6B
| $4.84M | 0.02% |
36,386
-15,792
| -30% | -$1.89M |
|
433
Alpha Metallurgical Resources
AMR
$1.75B
| $4.8M | 0.02% |
14,155
-13,186
| -48% | -$3.47M |
|
|
AGS
434
DELISTED
PlayAGS
AGS
| $4.75M | 0.02% |
563,819
-29,079
| -5% | -$215K |
|
|
MCHB
435
Mechanics Bancorp
MCHB
$3.58B
| $4.72M | 0.02% |
458,012
+22,913
| +5% | +$158K |
|
436
Core & Main
CNM
$7.88B
| $4.71M | 0.02% |
116,495
+20,576
| +21% | +$696K |
|
|
SRDX
437
DELISTED
Surmodics
SRDX
| $4.65M | 0.02% |
127,965
-11,843
| -8% | -$388K |
|
438
Pulmonx
LUNG
$52.8M
| $4.65M | 0.02% |
364,793
-140,586
| -28% | -$1.46M |
|
|
ONTF
439
DELISTED
ON24
ONTF
| $4.64M | 0.02% |
589,454
+47,140
| +9% | +$327K |
|
440
MasterCraft Boat Holdings
MCFT
$593M
| $4.61M | 0.02% |
203,821
-8,741
| -4% | -$188K |
|
441
Covenant Logistics
CVLG
$1.06B
| $4.56M | 0.02% |
198,158
-84,266
| -30% | -$1.8M |
|
|
NVRO
442
DELISTED
NEVRO CORP.
NVRO
| $4.5M | 0.02% |
209,185
| – | – |
|
443
Lowe's Companies
LOW
$122B
| $4.49M | 0.02% |
+20,184
| New | +$4.09M |
|
444
Axcelis
ACLS
$3.57B
| $4.47M | 0.02% |
34,481
-138,166
| -80% | -$19M |
|
445
Theravance Biopharma
TBPH
$875M
| $4.43M | 0.02% |
394,020
-13,505
| -3% | -$136K |
|
|
REVG
446
DELISTED
REV Group
REVG
| $4.4M | 0.02% |
242,304
-63,957
| -21% | -$1.02M |
|
447
Southwest Airlines
LUV
$21.9B
| $4.4M | 0.02% |
152,351
+54,474
| +56% | +$1.42M |
|
|
JHG
448
DELISTED
Janus Henderson
JHG
| $4.4M | 0.02% |
145,806
+101,113
| +226% | +$2.61M |
|
449
MYR Group
MYRG
$4.99B
| $4.37M | 0.02% |
30,207
-69,054
| -70% | -$8.9M |
|
450
Factset
FDS
$10.3B
| $4.35M | 0.02% |
9,125
-36,269
| -80% | -$16.3M |
|
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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.