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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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$112B
| $3.1M | 0.02% |
27,770
-54,645
| -66% | -$6.23M |
|
477
Codexis
CDXS
$153M
| $3.08M | 0.02% |
1,631,864
+349,270
| +27% | +$817K |
|
|
TSVT
478
DELISTED
2seventy bio
TSVT
| $3.06M | 0.02% |
779,529
+258,265
| +50% | +$1.69M |
|
479
James River Group Holdings
JRVR
$203M
| $3.05M | 0.02% |
198,603
+6,197
| +3% | +$101K |
|
480
East-West Bancorp
EWBC
$17.9B
| $3.05M | 0.02% |
57,773
| – | – |
|
481
Olema Pharmaceuticals
OLMA
$1.03B
| $3.02M | 0.02% |
244,472
+169,553
| +226% | +$1.73M |
|
482
BOK Financial
BOKF
$8.56B
| $3.01M | 0.02% |
37,576
-6,314
| -14% | -$534K |
|
483
PDF Solutions
PDFS
$1.96B
| $3M | 0.02% |
92,557
-9,709
| -9% | -$372K |
|
484
Perella Weinberg Partners
PWP
$1.31B
| $2.98M | 0.02% |
293,132
+19,939
| +7% | +$203K |
|
485
Teradata
TDC
$2.85B
| $2.98M | 0.02% |
+66,221
| New | +$3.24M |
|
486
National Vision
EYE
$1.78B
| $2.98M | 0.02% |
184,157
-1,130,727
| -86% | -$22.6M |
|
487
Acadia Realty Trust
AKR
$3.07B
| $2.98M | 0.02% |
207,435
+44,001
| +27% | +$666K |
|
488
PubMatic
PUBM
$582M
| $2.94M | 0.02% |
+243,281
| New | +$3.7M |
|
489
Resources Connection
RGP
$148M
| $2.94M | 0.02% |
197,245
+66,937
| +51% | +$1.05M |
|
490
Commercial Metals
CMC
$7.61B
| $2.93M | 0.02% |
59,253
| – | – |
|
491
Nektar Therapeutics
NKTR
$2.38B
| $2.92M | 0.02% |
326,983
+2,284
| +0.7% | +$22K |
|
492
Phathom Pharmaceuticals
PHAT
$745M
| $2.91M | 0.02% |
280,932
+210,129
| +297% | +$2.88M |
|
493
Oil States International
OIS
$462M
| $2.91M | 0.02% |
347,207
+316,907
| +1,046% | +$2.57M |
|
|
UDMY
494
DELISTED
Udemy
UDMY
| $2.9M | 0.02% |
305,125
-29,498
| -9% | -$309K |
|
495
Upbound Group
UPBD
$1.13B
| $2.9M | 0.02% |
98,423
+248
| +0.3% | +$7.73K |
|
496
OraSure Technologies
OSUR
$269M
| $2.89M | 0.02% |
487,799
-177,713
| -27% | -$998K |
|
|
YMAB
497
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.89M | 0.02% |
530,439
-34,092
| -6% | -$199K |
|
498
Visa
V
$679B
| $2.88M | 0.02% |
12,537
+11,564
| +1,188% | +$2.78M |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $2.87M | 0.02% |
87,455
-10,086
| -10% | -$390K |
|
|
BASE
500
DELISTED
Couchbase
BASE
| $2.83M | 0.02% |
165,006
+13,401
| +9% | +$219K |
|
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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.