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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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$7.53B
| $3.06M | 0.02% |
61,144
+1,891
| +3% | +$86.2K |
|
527
First Financial Corp
THFF
$954M
| $3.06M | 0.02% |
71,052
-9,571
| -12% | -$357K |
|
528
Enova International
ENVA
$6.15B
| $3.04M | 0.02% |
54,861
-155,701
| -74% | -$7.19M |
|
|
KAMN
529
DELISTED
Kaman Corp
KAMN
| $3.04M | 0.02% |
126,784
-15,911
| -11% | -$329K |
|
|
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | 0.02% |
34,749
-15,777
| -31% | -$1.24M |
|
531
Euronet Worldwide
EEFT
$3.16B
| $3.02M | 0.02% |
+29,770
| New | +$2.54M |
|
532
Trinity Industries
TRN
$2.99B
| $3.01M | 0.02% |
113,237
-1,754
| -2% | -$42.2K |
|
533
Estee Lauder
EL
$30.5B
| $3M | 0.02% |
20,492
+16,708
| +442% | +$2.22M |
|
534
Aramark
ARMK
$15B
| $2.96M | 0.01% |
+105,322
| New | +$2.85M |
|
535
Protagonist Therapeutics
PTGX
$8.72B
| $2.96M | 0.01% |
129,011
| – | – |
|
536
Vir Biotechnology
VIR
$1.44B
| $2.95M | 0.01% |
293,476
+12,876
| +5% | +$118K |
|
537
Editas Medicine
EDIT
$393M
| $2.89M | 0.01% |
284,828
+201,732
| +243% | +$1.77M |
|
538
Teradata
TDC
$2.85B
| $2.88M | 0.01% |
66,221
| – | – |
|
539
Ranpak Holdings
PACK
$501M
| $2.88M | 0.01% |
494,797
+475,926
| +2,522% | +$2.01M |
|
|
COOP
540
DELISTED
Mr. Cooper
COOP
| $2.88M | 0.01% |
+44,161
| New | +$2.61M |
|
541
The Greenbrier Companies
GBX
$1.58B
| $2.86M | 0.01% |
+64,699
| New | +$2.53M |
|
542
CS Disco
LAW
$278M
| $2.79M | 0.01% |
367,694
-3,671
| -1% | -$23.1K |
|
543
Stoneridge
SRI
$200M
| $2.79M | 0.01% |
142,331
-13,004
| -8% | -$226K |
|
544
Paysafe
PSFE
$454M
| $2.78M | 0.01% |
217,595
+196,064
| +911% | +$2.17M |
|
545
Masco
MAS
$14.5B
| $2.78M | 0.01% |
+41,491
| New | +$2.41M |
|
546
United Fire Group
UFCS
$1.35B
| $2.75M | 0.01% |
136,541
+11,076
| +9% | +$225K |
|
547
Methode Electronics
MEI
$470M
| $2.72M | 0.01% |
+119,861
| New | +$2.81M |
|
548
BOK Financial
BOKF
$8.65B
| $2.72M | 0.01% |
31,762
-5,814
| -15% | -$439K |
|
549
Enovix
ENVX
$827M
| $2.71M | 0.01% |
247,722
-360
| -0.1% | -$3.54K |
|
550
Interface
TILE
$1.94B
| $2.71M | 0.01% |
214,487
+82,442
| +62% | +$845K |
|
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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.