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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 | |
|---|---|---|---|---|---|---|
451
TG Therapeutics
TGTX
$8.19B
| $3.39M | 0.02% |
405,618
+145,667
| +56% | +$2.03M |
|
|
MCHB
452
Mechanics Bancorp
MCHB
$3.65B
| $3.39M | 0.02% |
435,099
+140,357
| +48% | +$1.25M |
|
453
U-Haul Holding Co
UHAL
$14B
| $3.39M | 0.02% |
+62,108
| New | +$3.61M |
|
454
QCR Holdings
QCRH
$1.68B
| $3.39M | 0.02% |
69,837
-259
| -0.4% | -$12.8K |
|
455
Hanmi Financial
HAFC
$935M
| $3.39M | 0.02% |
208,574
+3,494
| +2% | +$60.3K |
|
|
AL
456
DELISTED
Air Lease Corp
AL
| $3.37M | 0.02% |
85,566
-3,743
| -4% | -$154K |
|
457
Goldman Sachs
GS
$289B
| $3.36M | 0.02% |
10,377
+6,995
| +207% | +$2.34M |
|
458
Unisys
UIS
$252M
| $3.36M | 0.02% |
973,076
-160,357
| -14% | -$678K |
|
459
LivaNova
LIVN
$4.47B
| $3.35M | 0.02% |
63,278
-304,337
| -83% | -$16.7M |
|
460
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.33M | 0.02% |
470,137
-685,586
| -59% | -$4.93M |
|
|
TPC
461
Tutor Perini Cor
TPC
$4.03B
| $3.3M | 0.02% |
420,821
+86,141
| +26% | +$707K |
|
462
MSCI
MSCI
$42.4B
| $3.29M | 0.02% |
6,420
+5,907
| +1,151% | +$3.1M |
|
|
463
Lockheed Martin
LMT
$131B
| $3.29M | 0.02% |
8,039
-199,707
| -96% | -$88.6M |
|
|
HRT
464
DELISTED
HireRight Holdings Corporation
HRT
| $3.29M | 0.02% |
345,620
+94,531
| +38% | +$975K |
|
465
Helix Energy Solutions
HLX
$1.34B
| $3.28M | 0.02% |
+293,508
| New | +$2.83M |
|
|
GTLS
466
DELISTED
Chart Industries
GTLS
| $3.26M | 0.02% |
19,258
-6,488
| -25% | -$1.09M |
|
467
Public Storage
PSA
$61.5B
| $3.2M | 0.02% |
12,153
+11,338
| +1,391% | +$3.18M |
|
|
AAN
468
DELISTED
The Aaron's Company Inc
AAN
| $3.19M | 0.02% |
305,028
-13,502
| -4% | -$172K |
|
469
Karyopharm Therapeutics
KPTI
$155M
| $3.15M | 0.02% |
156,902
+111,778
| +248% | +$2.51M |
|
|
LGTY
470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.14M | 0.02% |
274,069
+195,135
| +247% | +$2.16M |
|
471
SM Energy
SM
$7.6B
| $3.14M | 0.02% |
79,169
-169
| -0.2% | -$6.41K |
|
472
Genpact
G
$6.22B
| $3.13M | 0.02% |
86,397
-109,063
| -56% | -$4.05M |
|
473
Stoneridge
SRI
$200M
| $3.12M | 0.02% |
155,335
-29,980
| -16% | -$608K |
|
474
Knight Transportation
KNX
$11.5B
| $3.11M | 0.02% |
+62,076
| New | +$3.44M |
|
475
Paychex
PAYX
$43.4B
| $3.11M | 0.02% |
26,978
-159,377
| -86% | -$19.2M |
|
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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.