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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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$21.6B
| $4.33M | 0.02% |
47,192
-16,852
| -26% | -$1.41M |
|
452
Hyatt Hotels
H
$17.5B
| $4.25M | 0.02% |
32,565
+14,356
| +79% | +$1.63M |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| $4.24M | 0.02% |
140,464
-5,707
| -4% | -$150K |
|
454
LegalZoom.com
LZ
$1.45B
| $4.22M | 0.02% |
373,261
+340,736
| +1,048% | +$3.71M |
|
455
SunCoke Energy
SXC
$794M
| $4.22M | 0.02% |
392,689
-112
| -0% | -$1.07K |
|
456
CMS Energy
CMS
$23B
| $4.19M | 0.02% |
72,199
| – | – |
|
457
Cactus
WHD
$3.63B
| $4.19M | 0.02% |
92,286
+86,420
| +1,473% | +$3.93M |
|
458
Codexis
CDXS
$158M
| $4.17M | 0.02% |
1,367,988
-263,876
| -16% | -$567K |
|
459
Stewart Information Services
STC
$2.14B
| $4.16M | 0.02% |
70,866
-14,274
| -17% | -$677K |
|
460
Driven Brands
DRVN
$2.47B
| $4.15M | 0.02% |
+291,229
| New | +$3.63M |
|
461
HealthStream
HSTM
$863M
| $4.1M | 0.02% |
151,754
-43,234
| -22% | -$1.07M |
|
462
Zumiez
ZUMZ
$330M
| $4.1M | 0.02% |
+201,520
| New | +$3.61M |
|
463
Global Industrial
GIC
$1.38B
| $4.09M | 0.02% |
105,197
-564
| -0.5% | -$20.1K |
|
464
American Homes 4 Rent
AMH
$12.1B
| $4.06M | 0.02% |
+112,913
| New | +$3.94M |
|
465
Hanmi Financial
HAFC
$935M
| $4.03M | 0.02% |
207,706
-868
| -0.4% | -$14.6K |
|
466
Expeditors International
EXPD
$22.3B
| $4.02M | 0.02% |
+31,583
| New | +$3.72M |
|
467
Arlo Technologies
ARLO
$1.58B
| $4.02M | 0.02% |
421,795
-285,037
| -40% | -$2.6M |
|
468
RingCentral
RNG
$4.83B
| $4.01M | 0.02% |
118,225
+60,057
| +103% | +$1.79M |
|
469
FB Financial Corp
FBK
$2.98B
| $4M | 0.02% |
100,327
+65,795
| +191% | +$2.18M |
|
470
ServiceNow
NOW
$120B
| $3.99M | 0.02% |
28,210
+440
| +2% | +$55.5K |
|
471
Genpact
G
$6.22B
| $3.98M | 0.02% |
114,716
+28,319
| +33% | +$977K |
|
472
John Wiley & Sons Class A
WLY
$2.83B
| $3.97M | 0.02% |
125,147
+76,046
| +155% | +$2.38M |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.97M | 0.02% |
163,281
-35,255
| -18% | -$760K |
|
474
QCR Holdings
QCRH
$1.68B
| $3.96M | 0.02% |
67,892
-1,945
| -3% | -$101K |
|
475
Southern Copper
SCCO
$138B
| $3.94M | 0.02% |
+49,403
| New | +$3.44M |
|
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CHP
SAM
JG
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.