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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 | |
|---|---|---|---|---|---|---|
576
PetMed Express
PETS
$42.5M
| $2.32M | 0.01% |
+306,771
| New | +$2.52M |
|
577
Acadia Realty Trust
AKR
$3.05B
| $2.31M | 0.01% |
136,033
-71,402
| -34% | -$1.07M |
|
578
Preferred Bank
PFBC
$1.24B
| $2.3M | 0.01% |
31,530
+73
| +0.2% | +$4.75K |
|
579
Akebia Therapeutics
AKBA
$335M
| $2.3M | 0.01% |
1,856,925
+137,864
| +8% | +$141K |
|
580
BellRing Brands
BRBR
$1.54B
| $2.29M | 0.01% |
41,350
-16,281
| -28% | -$785K |
|
581
Cooper-Standard Automotive
CPS
$532M
| $2.28M | 0.01% |
116,624
-32,948
| -22% | -$526K |
|
582
The RMR Group
RMR
$338M
| $2.27M | 0.01% |
80,418
+17,460
| +28% | +$426K |
|
583
Moelis & Co
MC
$4.91B
| $2.24M | 0.01% |
+39,854
| New | +$1.87M |
|
584
Chevron
CVX
$383B
| $2.23M | 0.01% |
+14,961
| New | +$2.26M |
|
585
Rayonier Advanced Materials
RYAM
$569M
| $2.22M | 0.01% |
549,169
-559,276
| -50% | -$1.84M |
|
|
KYNB
586
Kyntra Bio
KYNB
$28.2M
| $2.21M | 0.01% |
99,580
-2,705
| -3% | -$40.8K |
|
587
Korn Ferry
KFY
$4.34B
| $2.2M | 0.01% |
37,088
+405
| +1% | +$20.7K |
|
588
Kodiak Sciences
KOD
$2.4B
| $2.2M | 0.01% |
723,675
+471,070
| +186% | +$1.05M |
|
|
HONE
589
DELISTED
HarborOne Bancorp
HONE
| $2.19M | 0.01% |
182,587
-1,236
| -0.7% | -$13.2K |
|
590
BrightView Holdings
BV
$1.25B
| $2.19M | 0.01% |
259,723
+193,965
| +295% | +$1.48M |
|
|
MRSN
591
DELISTED
Mersana Therapeutics
MRSN
| $2.16M | 0.01% |
+37,224
| New | +$1.5M |
|
592
Avis
CAR
$5.2B
| $2.12M | 0.01% |
11,984
-13,587
| -53% | -$2.48M |
|
593
Adaptive Biotechnologies
ADPT
$3.53B
| $2.1M | 0.01% |
+428,858
| New | +$1.96M |
|
594
Olema Pharmaceuticals
OLMA
$985M
| $2.1M | 0.01% |
149,659
-94,813
| -39% | -$1.27M |
|
|
HRT
595
DELISTED
HireRight Holdings Corporation
HRT
| $2.09M | 0.01% |
155,113
-190,507
| -55% | -$2.16M |
|
596
Belden
BDC
$4B
| $2.07M | 0.01% |
+26,754
| New | +$1.99M |
|
597
Hyster-Yale Materials Handling
HY
$584M
| $2.06M | 0.01% |
+33,140
| New | +$1.58M |
|
598
Kelly Services Class A
KELYA
$561M
| $2.05M | 0.01% |
94,616
+5,312
| +6% | +$105K |
|
599
Valaris
VAL
$5.07B
| $2.04M | 0.01% |
29,812
| – | – |
|
|
SBDS
600
DELISTED
Solo Brands Inc
SBDS
| $2.03M | 0.01% |
8,248
+2,530
| +44% | +$493K |
|
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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.