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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 | |
|---|---|---|---|---|---|---|
526
CS Disco
LAW
$277M
| $2.47M | 0.01% |
371,365
-45,979
| -11% | -$401K |
|
527
StepStone Group
STEP
$3.57B
| $2.46M | 0.01% |
77,919
-22,287
| -22% | -$647K |
|
528
MongoDB
MDB
$26.3B
| $2.45M | 0.01% |
+7,093
| New | +$2.69M |
|
529
Green Brick Partners
GRBK
$3.12B
| $2.44M | 0.01% |
58,820
+33,965
| +137% | +$1.7M |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $2.43M | 0.01% |
166,672
+92,108
| +124% | +$1.49M |
|
|
TVRD
531
Tvardi Therapeutics
TVRD
$22.2M
| $2.43M | 0.01% |
40,114
+11,701
| +41% | +$1.1M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
+27,847
| New | +$2.77M |
|
533
Eli Lilly
LLY
$1.09T
| $2.41M | 0.01% |
+4,483
| New | +$2.31M |
|
534
BellRing Brands
BRBR
$1.53B
| $2.38M | 0.01% |
+57,631
| New | +$2.21M |
|
535
Arvinas
ARVN
$530M
| $2.36M | 0.01% |
120,115
+29,240
| +32% | +$717K |
|
536
NVR
NVR
$17.2B
| $2.36M | 0.01% |
395
-3,265
| -89% | -$20.3M |
|
537
Children's Place
PLCE
$55.1M
| $2.34M | 0.01% |
86,495
+73,565
| +569% | +$1.99M |
|
538
Pediatrix Medical
MD
$2.18B
| $2.3M | 0.01% |
180,933
-20,334
| -10% | -$279K |
|
539
Upland Software
UPLD
$13.7M
| $2.28M | 0.01% |
49,393
+28,866
| +141% | +$1.05M |
|
|
WOW
540
DELISTED
WideOpenWest
WOW
| $2.27M | 0.01% |
+297,037
| New | +$2.36M |
|
541
DuPont de Nemours
DD
$18.7B
| $2.24M | 0.01% |
23,925
-28,889
| -55% | -$2.71M |
|
542
Valaris
VAL
$5.12B
| $2.24M | 0.01% |
+29,812
| New | +$2.19M |
|
543
Embecta
EMBC
$220M
| $2.23M | 0.01% |
+148,486
| New | +$2.78M |
|
|
ESPR
544
DELISTED
Esperion Therapeutics
ESPR
| $2.22M | 0.01% |
2,264,359
+1,836,567
| +429% | +$2.66M |
|
|
KYNB
545
Kyntra Bio
KYNB
$28.1M
| $2.21M | 0.01% |
102,285
+62,396
| +156% | +$2.45M |
|
|
SWI
546
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.2M | 0.01% |
233,535
-11,775
| -5% | -$124K |
|
547
Universal Electronics
UEIC
$58.6M
| $2.17M | 0.01% |
240,028
-26,351
| -10% | -$260K |
|
548
Comtech Telecommunications
CMTL
$49.7M
| $2.17M | 0.01% |
247,897
+79,622
| +47% | +$743K |
|
549
Las Vegas Sands
LVS
$32B
| $2.16M | 0.01% |
+47,067
| New | +$2.54M |
|
|
NSTG
550
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.15M | 0.01% |
1,251,589
+82,029
| +7% | +$250K |
|
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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.