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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 | |
|---|---|---|---|---|---|---|
576
Howard Hughes
HHH
$4.01B
| $1.82M | 0.01% |
25,756
-1,485
| -5% | -$112K |
|
577
First American
FAF
$8.15B
| $1.82M | 0.01% |
+32,190
| New | +$1.93M |
|
|
TBRG
578
DELISTED
TruBridge
TBRG
| $1.82M | 0.01% |
114,033
-9,142
| -7% | -$186K |
|
579
American International
AIG
$42.8B
| $1.79M | 0.01% |
+29,566
| New | +$1.77M |
|
580
FIGS
FIGS
$1.73B
| $1.78M | 0.01% |
+301,350
| New | +$2.01M |
|
581
Ooma
OOMA
$587M
| $1.78M | 0.01% |
136,463
-2,523
| -2% | -$35.7K |
|
|
SMLR
582
DELISTED
Semler Scientific
SMLR
| $1.77M | 0.01% |
69,612
+4,261
| +7% | +$111K |
|
583
Matrix Service
MTRX
$312M
| $1.76M | 0.01% |
149,390
-56,699
| -28% | -$430K |
|
584
Independent Bank Corp
IBCP
$801M
| $1.76M | 0.01% |
95,881
-1,578
| -2% | -$30.1K |
|
|
HONE
585
DELISTED
HarborOne Bancorp
HONE
| $1.75M | 0.01% |
183,823
-929
| -0.5% | -$9.07K |
|
586
Babcock & Wilcox
BW
$1.24B
| $1.75M | 0.01% |
414,937
+172,350
| +71% | +$900K |
|
587
Korn Ferry
KFY
$4.35B
| $1.74M | 0.01% |
+36,683
| New | +$1.86M |
|
588
Comfort Systems
FIX
$54.7B
| $1.73M | 0.01% |
10,133
-9,163
| -47% | -$1.61M |
|
589
Banc of California
BANC
$2.95B
| $1.73M | 0.01% |
139,448
+16,512
| +13% | +$210K |
|
590
Bristow Group
VTOL
$1.34B
| $1.72M | 0.01% |
61,191
+24,313
| +66% | +$704K |
|
591
RingCentral
RNG
$4.83B
| $1.72M | 0.01% |
58,168
-103,762
| -64% | -$3.45M |
|
|
SFIX
592
Stitch Fix
SFIX
$563M
| $1.69M | 0.01% |
489,075
-701,287
| -59% | -$2.8M |
|
|
BRSL
593
Brightstar Lottery PLC
BRSL
$1.91B
| $1.67M | 0.01% |
54,940
-4,284
| -7% | -$137K |
|
594
Atea Pharmaceuticals
AVIR
$366M
| $1.66M | 0.01% |
553,377
-11,395
| -2% | -$38.8K |
|
595
ResMed
RMD
$31B
| $1.64M | 0.01% |
+11,100
| New | +$2.01M |
|
596
Fortive
FTV
$18.6B
| $1.64M | 0.01% |
29,315
-388,726
| -93% | -$22.4M |
|
597
Kelly Services Class A
KELYA
$567M
| $1.62M | 0.01% |
89,304
+9,512
| +12% | +$172K |
|
598
Tango Therapeutics
TNGX
$4.23B
| $1.62M | 0.01% |
143,481
-175,295
| -55% | -$1.07M |
|
599
C4 Therapeutics
CCCC
$386M
| $1.61M | 0.01% |
864,481
+135,540
| +19% | +$413K |
|
|
NAPA
600
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.61M | 0.01% |
156,522
+107,804
| +221% | +$1.33M |
|
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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.