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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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$21.8M
| $3.92M | 0.02% |
42,583
+21,589
| +103% | +$2.19M |
|
477
Public Storage
PSA
$60.2B
| $3.92M | 0.02% |
12,843
+690
| +6% | +$183K |
|
478
Oil States International
OIS
$477M
| $3.9M | 0.02% |
573,829
+226,622
| +65% | +$1.64M |
|
479
Rigel Pharmaceuticals
RIGL
$681M
| $3.89M | 0.02% |
268,422
-68,486
| -20% | -$700K |
|
480
Cheniere Energy
LNG
$54.7B
| $3.87M | 0.02% |
22,646
-182,160
| -89% | -$31.3M |
|
481
JB Hunt Transport Services
JBHT
$25.7B
| $3.86M | 0.02% |
19,313
+18,203
| +1,640% | +$3.37M |
|
482
National Vision
EYE
$1.75B
| $3.85M | 0.02% |
184,157
| – | – |
|
483
Zymeworks
ZYME
$1.61B
| $3.82M | 0.02% |
368,041
+304,040
| +475% | +$2.42M |
|
|
SHYF
484
DELISTED
The Shyft Group
SHYF
| $3.8M | 0.02% |
310,821
+24,131
| +8% | +$295K |
|
485
DHT Holdings
DHT
$2.98B
| $3.8M | 0.02% |
387,040
-52,044
| -12% | -$535K |
|
486
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.79M | 0.02% |
68,384
+51,517
| +305% | +$2.03M |
|
|
TPC
487
Tutor Perini Cor
TPC
$4.43B
| $3.77M | 0.02% |
414,696
-6,125
| -1% | -$48.8K |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | 0.02% |
22,560
-347
| -2% | -$54.5K |
|
489
PubMatic
PUBM
$583M
| $3.73M | 0.02% |
228,607
-14,674
| -6% | -$213K |
|
490
American Vanguard Corp
AVD
$69.5M
| $3.72M | 0.02% |
339,042
+405
| +0.1% | +$4.04K |
|
491
REX American Resources
REX
$1.41B
| $3.69M | 0.02% |
155,996
-108,744
| -41% | -$2.17M |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.02% |
151,932
-60,878
| -29% | -$1.57M |
|
493
MSC Industrial Direct
MSM
$6.85B
| $3.67M | 0.02% |
36,239
| – | – |
|
494
Helios Technologies
HLIO
$2.6B
| $3.67M | 0.02% |
80,913
-14,781
| -15% | -$683K |
|
495
Resources Connection
RGP
$152M
| $3.64M | 0.02% |
257,216
+59,971
| +30% | +$839K |
|
|
CLDT
496
Chatham Lodging
CLDT
$624M
| $3.62M | 0.02% |
338,045
-54,300
| -14% | -$542K |
|
|
VBTX
497
DELISTED
Veritex Holdings
VBTX
| $3.62M | 0.02% |
155,670
-82,676
| -35% | -$1.63M |
|
|
SMLR
498
DELISTED
Semler Scientific
SMLR
| $3.61M | 0.02% |
81,475
+11,863
| +17% | +$426K |
|
499
EXL Service
EXLS
$5.2B
| $3.61M | 0.02% |
116,890
-9,676
| -8% | -$274K |
|
500
Centrus Energy
LEU
$3.45B
| $3.6M | 0.02% |
66,157
+803
| +1% | +$42K |
|
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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.