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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 | |
|---|---|---|---|---|---|---|
501
PDF Solutions
PDFS
$1.76B
| $3.59M | 0.02% |
111,615
+19,058
| +21% | +$578K |
|
502
Perella Weinberg Partners
PWP
$1.1B
| $3.58M | 0.02% |
292,351
-781
| -0.3% | -$8.51K |
|
503
8x8 Inc
EGHT
$278M
| $3.54M | 0.02% |
936,115
-1,887,872
| -67% | -$5.6M |
|
|
CNR
504
Core Natural Resources Inc
CNR
$3.96B
| $3.53M | 0.02% |
35,094
+11,342
| +48% | +$1.15M |
|
|
BASE
505
DELISTED
Couchbase
BASE
| $3.52M | 0.02% |
156,349
-8,657
| -5% | -$159K |
|
506
Wynn Resorts
WYNN
$10.3B
| $3.5M | 0.02% |
38,386
+8,127
| +27% | +$721K |
|
507
Northwest Natural Holdings
NWN
$2.16B
| $3.44M | 0.02% |
88,341
-15,481
| -15% | -$588K |
|
508
Goosehead Insurance
GSHD
$1.67B
| $3.44M | 0.02% |
45,352
-21,866
| -33% | -$1.58M |
|
509
Insteel Industries
IIIN
$601M
| $3.44M | 0.02% |
89,713
+56,863
| +173% | +$1.88M |
|
510
Eastern Bankshares
EBC
$5.32B
| $3.31M | 0.02% |
232,951
+170,095
| +271% | +$2.12M |
|
511
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.3M | 0.02% |
105,396
-1,319,007
| -93% | -$31.5M |
|
512
Douglas Elliman
DOUG
$157M
| $3.27M | 0.02% |
1,108,097
-455,043
| -29% | -$954K |
|
|
LGTY
513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.27M | 0.02% |
289,008
+14,939
| +5% | +$160K |
|
|
ESPR
514
DELISTED
Esperion Therapeutics
ESPR
| $3.16M | 0.02% |
1,057,884
-1,206,475
| -53% | -$1.56M |
|
515
American Well
AMWL
$185M
| $3.15M | 0.02% |
105,685
+70,082
| +197% | +$1.72M |
|
|
PLGO
516
Pelagos Insurance Capital
PLGO
$2.17B
| $3.14M | 0.02% |
+247,988
| New | +$3.33M |
|
517
Opendoor
OPEN
$3.68B
| $3.14M | 0.02% |
724,287
-755,312
| -51% | -$2.11M |
|
518
Ryder
R
$9.86B
| $3.11M | 0.02% |
+27,057
| New | +$2.85M |
|
519
First Internet Bancorp
INBK
$234M
| $3.09M | 0.02% |
127,774
-29,345
| -19% | -$567K |
|
520
Paychex
PAYX
$43.9B
| $3.09M | 0.02% |
25,923
-1,055
| -4% | -$125K |
|
521
Rackspace Technology
RXT
$978M
| $3.08M | 0.02% |
+1,541,346
| New | +$2.33M |
|
522
Baker Hughes
BKR
$59.4B
| $3.08M | 0.02% |
90,160
-47,639
| -35% | -$1.62M |
|
|
VMEO
523
DELISTED
Vimeo
VMEO
| $3.08M | 0.02% |
785,388
+244,197
| +45% | +$872K |
|
524
SM Energy
SM
$7.5B
| $3.08M | 0.02% |
79,491
+322
| +0.4% | +$12.4K |
|
525
Regency Centers
REG
$14.8B
| $3.08M | 0.02% |
45,934
+36,648
| +395% | +$2.27M |
|
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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.