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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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$47.1B
| $1.59M | 0.01% |
7,752
-2,618
| -25% | -$530K |
|
|
OLPX
602
DELISTED
Olaplex Holdings
OLPX
| $1.56M | 0.01% |
800,469
-122,177
| -13% | -$368K |
|
|
BVH
603
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.55M | 0.01% |
42,315
-314
| -0.7% | -$11.4K |
|
|
TBCH
604
Turtle Beach Corp
TBCH
$258M
| $1.55M | 0.01% |
170,961
+113,559
| +198% | +$1.22M |
|
605
The RMR Group
RMR
$343M
| $1.54M | 0.01% |
62,958
+4,182
| +7% | +$101K |
|
606
Opko Health
OPK
$1.23B
| $1.53M | 0.01% |
+956,571
| New | +$1.74M |
|
607
Peapack-Gladstone Financial
PGC
$846M
| $1.52M | 0.01% |
59,340
-5,176
| -8% | -$143K |
|
608
IDT Corp
IDT
$1.69B
| $1.5M | 0.01% |
67,995
| – | – |
|
609
IES Holdings
IESC
$10.8B
| $1.49M | 0.01% |
22,612
| – | – |
|
|
MKFG
610
DELISTED
Markforged Holding Corporation
MKFG
| $1.49M | 0.01% |
102,706
+39,972
| +64% | +$564K |
|
611
Sutro Biopharma
STRO
$393M
| $1.48M | 0.01% |
42,569
-14,570
| -25% | -$635K |
|
|
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | 0.01% |
233,101
+676
| +0.3% | +$6.41K |
|
|
BRY
613
DELISTED
Berry Corp
BRY
| $1.46M | 0.01% |
+178,324
| New | +$1.43M |
|
614
Ligand Pharmaceuticals
LGND
$5.94B
| $1.46M | 0.01% |
+24,332
| New | +$1.6M |
|
|
LPRO
615
Open Lending Corp
LPRO
$373M
| $1.46M | 0.01% |
199,074
+16,700
| +9% | +$153K |
|
|
HES
616
DELISTED
Hess
HES
| $1.44M | 0.01% |
9,423
+6,141
| +187% | +$925K |
|
|
TSP
617
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.42M | 0.01% |
912,660
-56,168
| -6% | -$98.2K |
|
618
Synaptics
SYNA
$4.33B
| $1.42M | 0.01% |
+15,909
| New | +$1.4M |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.42M | 0.01% |
46,096
| – | – |
|
620
Northrim BanCorp
NRIM
$600M
| $1.41M | 0.01% |
142,512
-3,316
| -2% | -$35.6K |
|
621
Marriott Vacations Worldwide
VAC
$3.52B
| $1.4M | 0.01% |
13,931
+10,065
| +260% | +$1.15M |
|
622
Dentsply Sirona
XRAY
$2.7B
| $1.4M | 0.01% |
41,037
-8,511
| -17% | -$324K |
|
623
UNIFI
UFI
$121M
| $1.4M | 0.01% |
197,026
+60,182
| +44% | +$447K |
|
624
Arteris
AIP
$1.34B
| $1.37M | 0.01% |
211,014
+80,784
| +62% | +$555K |
|
625
CytomX Therapeutics
CTMX
$701M
| $1.36M | 0.01% |
1,052,105
-569,304
| -35% | -$896K |
|
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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.