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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.3B
| $135M | 0.8% |
891,989
-244,839
| -22% | -$34.1M |
|
27
Intel
INTC
$466B
| $134M | 0.79% |
3,768,974
-523,375
| -12% | -$18.2M |
|
28
Vistra
VST
$55.1B
| $126M | 0.75% |
3,803,267
-100,552
| -3% | -$3.02M |
|
29
Otis Worldwide
OTIS
$27.4B
| $125M | 0.74% |
1,555,300
+794,626
| +104% | +$68M |
|
30
GoDaddy
GDDY
$12.3B
| $124M | 0.73% |
1,664,382
+695,897
| +72% | +$51.3M |
|
31
Dell
DELL
$283B
| $122M | 0.72% |
1,766,913
-157,523
| -8% | -$9.38M |
|
32
Incyte
INCY
$23.5B
| $120M | 0.71% |
2,085,465
+313,731
| +18% | +$19.8M |
|
33
Dropbox
DBX
$6.81B
| $120M | 0.71% |
4,418,927
+227,633
| +5% | +$6.2M |
|
34
Target
TGT
$62.1B
| $117M | 0.69% |
1,057,667
-327,181
| -24% | -$41.5M |
|
35
Dow Inc
DOW
$21.6B
| $114M | 0.67% |
2,204,963
+146,601
| +7% | +$7.87M |
|
36
Adobe
ADBE
$89.5B
| $106M | 0.63% |
208,010
+609
| +0.3% | +$320K |
|
37
CrowdStrike
CRWD
$187B
| $98.7M | 0.58% |
2,358,384
-307,128
| -12% | -$11.9M |
|
38
LPL Financial
LPLA
$26.3B
| $97.7M | 0.58% |
411,287
+85,684
| +26% | +$19.9M |
|
39
DaVita
DVA
$15.1B
| $91.8M | 0.54% |
970,807
-23,002
| -2% | -$2.35M |
|
40
Molina Healthcare
MOH
$10.3B
| $88.9M | 0.53% |
271,239
-2,813
| -1% | -$885K |
|
41
Synchrony
SYF
$23.7B
| $88.9M | 0.53% |
2,907,126
+720,587
| +33% | +$24M |
|
42
Reinsurance Group of America
RGA
$15.7B
| $87.2M | 0.52% |
600,380
-12,410
| -2% | -$1.76M |
|
43
Progressive
PGR
$124B
| $86.7M | 0.51% |
622,408
-261,336
| -30% | -$34.4M |
|
44
Exelon
EXC
$48.6B
| $86.6M | 0.51% |
2,290,847
+1,909,731
| +501% | +$77.8M |
|
|
45
Travelers Companies
TRV
$80.8B
| $83.7M | 0.5% |
512,714
+486,098
| +1,826% | +$81.2M |
|
46
Lear
LEA
$7.19B
| $83M | 0.49% |
618,196
-47,448
| -7% | -$6.86M |
|
47
Expedia Group
EXPE
$31.2B
| $80.8M | 0.48% |
784,342
-159,731
| -17% | -$17.6M |
|
48
AGCO
AGCO
$8.78B
| $80.7M | 0.48% |
681,919
-10,121
| -1% | -$1.29M |
|
49
NRG Energy
NRG
$29.8B
| $79.8M | 0.47% |
2,072,438
-19,092
| -0.9% | -$723K |
|
50
HP
HPQ
$23.5B
| $79.2M | 0.47% |
3,080,900
+618,961
| +25% | +$19M |
|
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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.