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Jacobs Levy Equity Management

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
Cap. Flow
+$774M
Cap. Flow %
3.9%
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$160M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$113M
3
INTC icon
Intel
INTC
+$107M
4
MA icon
Mastercard
MA
+$104M
5
PYPL icon
PayPal
PYPL
+$104M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292M
2
FDX icon
FedEx
FDX
+$188M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$173M
4
MNST icon
Monster Beverage
MNST
+$135M
5
TGT icon
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
AMBA icon
551
Ambarella
AMBA
$2.93B
$2.69M 0.01%
43,941
-77,024
-64% -$4.2M
METC icon
552
Ramaco Resources Class A
METC
$610M
$2.68M 0.01%
+161,531
New +$2.24M
NVRI icon
553
Enviri
NVRI
$636M
$2.65M 0.01%
294,127
-202,335
-41% -$1.38M
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$2.64M 0.01%
58,793
+38,260
+186% +$1.55M
CSV icon
555
Carriage Services
CSV
$645M
$2.64M 0.01%
105,432
-42,416
-29% -$998K
DEA
556
Easterly Government Properties
DEA
$1.18B
$2.63M 0.01%
+78,262
New +$2.31M
TGNA
557
DELISTED
TEGNA Inc
TGNA
$2.62M 0.01%
171,049
+4,377
+3% +$65.6K
BRX icon
558
Brixmor Property Group
BRX
$9.78B
$2.59M 0.01%
111,146
-12,896
-10% -$278K
NRIX icon
559
Nurix Therapeutics
NRIX
$2.45B
$2.58M 0.01%
250,327
+3,247
+1% +$22.3K
RAMP icon
560
LiveRamp
RAMP
$2.3B
$2.58M 0.01%
68,005
-202,050
-75% -$6.49M
AOSL icon
561
Alpha and Omega Semiconductor
AOSL
$833M
$2.57M 0.01%
98,778
+68,910
+231% +$1.7M
EXFY icon
562
Expensify
EXFY
$175M
$2.57M 0.01%
1,040,879
+806,901
+345% +$2.09M
ULTA icon
563
Ulta Beauty
ULTA
$21.8B
$2.56M 0.01%
5,233
+3,695
+240% +$1.56M
MOV icon
564
Movado Group
MOV
$828M
$2.56M 0.01%
85,018
+47,900
+129% +$1.37M
INGN icon
565
Inogen
INGN
$175M
$2.55M 0.01%
463,625
+64,302
+16% +$340K
EBS icon
566
Emergent Biosolutions
EBS
$374M
$2.5M 0.01%
1,043,284
-202,736
-16% -$476K
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.48M 0.01%
198,535
-35,000
-15% -$376K
MNTK icon
568
Montauk Renewables
MNTK
$258M
$2.48M 0.01%
+277,787
New +$2.6M
TLS icon
569
Telos
TLS
$337M
$2.47M 0.01%
677,630
-121,300
-15% -$402K
RBBN icon
570
Ribbon Communications
RBBN
$393M
$2.47M 0.01%
850,767
-143,344
-14% -$323K
TWOU
571
DELISTED
2U Inc
TWOU
$2.47M 0.01%
66,820
+8,162
+14% +$399K
AMRX icon
572
Amneal Pharmaceuticals
AMRX
$6.05B
$2.43M 0.01%
400,233
+300,832
+303% +$1.34M
IBCP icon
573
Independent Bank Corp
IBCP
$803M
$2.42M 0.01%
92,923
-2,958
-3% -$63.1K
PPL
574
PPL Corp
PPL
$27.3B
$2.38M 0.01%
87,912
-85,003
-49% -$2.16M
LSEA
575
DELISTED
Landsea Homes
LSEA
$2.37M 0.01%
180,309
+36,441
+25% +$352K
21 22
23
24 25

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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.