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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 | |
|---|---|---|---|---|---|---|
501
Relay Therapeutics
RLAY
$4.06B
| $2.82M | 0.02% |
+335,071
| New | +$3.6M |
|
|
KAMN
502
DELISTED
Kaman Corp
KAMN
| $2.8M | 0.02% |
142,695
+60,420
| +73% | +$1.35M |
|
503
Trinity Industries
TRN
$3.01B
| $2.8M | 0.02% |
114,991
-356
| -0.3% | -$8.98K |
|
504
Wynn Resorts
WYNN
$10.3B
| $2.8M | 0.02% |
30,259
+4,307
| +17% | +$432K |
|
505
Kohl's
KSS
$2.15B
| $2.78M | 0.02% |
132,597
-542,185
| -80% | -$13.7M |
|
506
Core & Main
CNM
$7.96B
| $2.77M | 0.02% |
+95,919
| New | +$2.96M |
|
507
Quanex
NX
$851M
| $2.73M | 0.02% |
96,765
-7,133
| -7% | -$195K |
|
508
First Financial Corp
THFF
$955M
| $2.73M | 0.02% |
80,623
-4,544
| -5% | -$163K |
|
509
Enovix
ENVX
$860M
| $2.72M | 0.02% |
248,082
+29,847
| +14% | +$427K |
|
510
Illumina
ILMN
$29.5B
| $2.72M | 0.02% |
+20,392
| New | +$3.35M |
|
511
Impinj
PI
$4.22B
| $2.72M | 0.02% |
49,426
-90,326
| -65% | -$6.13M |
|
|
FL
512
DELISTED
Foot Locker
FL
| $2.7M | 0.02% |
+155,695
| New | +$3.48M |
|
513
Chemours
CC
$2.54B
| $2.69M | 0.02% |
95,864
-11,920
| -11% | -$409K |
|
514
Madison Square Garden
MSGS
$9.62B
| $2.69M | 0.02% |
15,244
+4,342
| +40% | +$817K |
|
515
US Physical Therapy
USPH
$1.22B
| $2.69M | 0.02% |
29,275
-10,424
| -26% | -$1.12M |
|
516
Ribbon Communications
RBBN
$386M
| $2.66M | 0.02% |
994,111
-274,762
| -22% | -$802K |
|
517
Southwest Airlines
LUV
$22.2B
| $2.65M | 0.02% |
97,877
-781
| -0.8% | -$25.5K |
|
518
Vir Biotechnology
VIR
$1.47B
| $2.63M | 0.02% |
+280,600
| New | +$4M |
|
519
Brixmor Property Group
BRX
$9.76B
| $2.58M | 0.02% |
124,042
-530
| -0.4% | -$11.7K |
|
520
First Internet Bancorp
INBK
$234M
| $2.55M | 0.02% |
157,119
-8,569
| -5% | -$162K |
|
521
Range Resources
RRC
$9.27B
| $2.54M | 0.02% |
78,299
-14,823
| -16% | -$464K |
|
522
Essex Property Trust
ESS
$19.1B
| $2.5M | 0.01% |
11,772
+3,796
| +48% | +$890K |
|
523
Arcus Biosciences
RCUS
$3.35B
| $2.5M | 0.01% |
+139,059
| New | +$2.79M |
|
|
CNR
524
Core Natural Resources Inc
CNR
$3.99B
| $2.49M | 0.01% |
23,752
-3,075
| -11% | -$251K |
|
525
United Fire Group
UFCS
$1.35B
| $2.48M | 0.01% |
125,465
+37,872
| +43% | +$793K |
|
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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.