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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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$27.4B
| $143M | 0.72% |
1,603,564
+48,264
| +3% | +$4.01M |
|
27
Dropbox
DBX
$6.81B
| $137M | 0.69% |
4,637,551
+218,624
| +5% | +$6.07M |
|
28
Allstate
ALL
$66.9B
| $136M | 0.68% |
969,824
-291,450
| -23% | -$38M |
|
29
Vistra
VST
$55.1B
| $135M | 0.68% |
3,505,330
-297,937
| -8% | -$10.4M |
|
30
Ford
F
$57.3B
| $135M | 0.68% |
11,075,564
-1,277,154
| -10% | -$14.2M |
|
31
Synchrony
SYF
$23.7B
| $130M | 0.65% |
3,398,774
+491,648
| +17% | +$15.6M |
|
32
Dow Inc
DOW
$21.6B
| $123M | 0.62% |
2,249,522
+44,559
| +2% | +$2.28M |
|
33
Molina Healthcare
MOH
$10.3B
| $122M | 0.61% |
336,372
+65,133
| +24% | +$23M |
|
|
34
PayPal
PYPL
$49.5B
| $119M | 0.6% |
1,930,522
+1,814,999
| +1,571% | +$104M |
|
35
Elevance Health
ELV
$81.9B
| $118M | 0.59% |
250,306
+100,706
| +67% | +$46.6M |
|
|
36
Old Dominion Freight Line
ODFL
$48.5B
| $117M | 0.59% |
575,482
+567,730
| +7,324% | +$113M |
|
37
Expedia Group
EXPE
$31.2B
| $114M | 0.57% |
748,905
-35,437
| -5% | -$4.34M |
|
38
Progressive
PGR
$124B
| $111M | 0.56% |
694,000
+71,592
| +12% | +$11.2M |
|
39
LPL Financial
LPLA
$26.3B
| $109M | 0.55% |
479,776
+68,489
| +17% | +$15.4M |
|
|
40
Meta Platforms (Facebook)
META
$1.51T
| $108M | 0.54% |
304,133
-897,299
| -75% | -$292M |
|
41
Nutanix
NTNX
$14.9B
| $105M | 0.53% |
2,206,172
-35,608
| -2% | -$1.44M |
|
42
NRG Energy
NRG
$29.8B
| $105M | 0.53% |
2,034,800
-37,638
| -2% | -$1.7M |
|
43
eBay
EBAY
$48.6B
| $105M | 0.53% |
2,396,393
+2,128,469
| +794% | +$88.1M |
|
44
Marathon Petroleum
MPC
$90.3B
| $104M | 0.52% |
700,995
-190,994
| -21% | -$28.4M |
|
45
HP
HPQ
$23.5B
| $103M | 0.52% |
3,417,664
+336,764
| +11% | +$9.43M |
|
46
Neurocrine Biosciences
NBIX
$17.7B
| $99.2M | 0.5% |
752,865
+60,491
| +9% | +$6.96M |
|
47
Spotify
SPOT
$99.2B
| $97M | 0.49% |
516,217
+55,488
| +12% | +$9.69M |
|
48
Tyson Foods
TSN
$20.2B
| $96.9M | 0.49% |
1,802,592
+266,171
| +17% | +$12.9M |
|
49
Fidelity National Information Services
FIS
$21.5B
| $94.5M | 0.48% |
1,573,663
-1,510,682
| -49% | -$82.9M |
|
50
Dell
DELL
$283B
| $94M | 0.47% |
1,228,626
-538,287
| -30% | -$38M |
|
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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.