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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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$23.9B
| $1.34M | 0.01% |
11,621
-759
| -6% | -$90.3K |
|
627
Alamo Group
ALG
$2B
| $1.34M | 0.01% |
+7,739
| New | +$1.39M |
|
628
Hertz
HTZ
$556M
| $1.34M | 0.01% |
109,199
+6,154
| +6% | +$103K |
|
629
Community Trust Bancorp
CTBI
$1.42B
| $1.34M | 0.01% |
39,015
-62
| -0.2% | -$2.27K |
|
630
Hawaiian Electric Industries
HE
$2.28B
| $1.32M | 0.01% |
+107,247
| New | +$2.61M |
|
631
Interface
TILE
$2B
| $1.3M | 0.01% |
132,045
+67,621
| +105% | +$656K |
|
|
LSEA
632
DELISTED
Landsea Homes
LSEA
| $1.29M | 0.01% |
+143,868
| New | +$1.44M |
|
633
Coastal Financial
CCB
$1.11B
| $1.28M | 0.01% |
29,776
-20,239
| -40% | -$879K |
|
|
HTB
634
HomeTrust Bancshares
HTB
$856M
| $1.27M | 0.01% |
58,628
-3,470
| -6% | -$79.9K |
|
635
Tilly's
TLYS
$118M
| $1.25M | 0.01% |
154,080
-2,059
| -1% | -$16.9K |
|
636
Midland States Bancorp
MSBI
$707M
| $1.25M | 0.01% |
60,798
-116
| -0.2% | -$2.55K |
|
637
Limbach Holdings
LMB
$864M
| $1.23M | 0.01% |
+38,891
| New | +$1.18M |
|
|
ONIT
638
Onity Group
ONIT
$341M
| $1.23M | 0.01% |
47,407
+10,674
| +29% | +$320K |
|
639
LyondellBasell Industries
LYB
$18.8B
| $1.22M | 0.01% |
+12,928
| New | +$1.24M |
|
640
Vera Bradley
VRA
$104M
| $1.22M | 0.01% |
185,031
-35,196
| -16% | -$233K |
|
641
Teekay
TK
$981M
| $1.22M | 0.01% |
197,454
+31,599
| +19% | +$202K |
|
642
Bioventus
BVS
$895M
| $1.21M | 0.01% |
366,183
+300,450
| +457% | +$1.05M |
|
|
ATXS
643
DELISTED
Astria Therapeutics
ATXS
| $1.21M | 0.01% |
161,637
+31,856
| +25% | +$272K |
|
644
Aclaris Therapeutics
ACRS
$744M
| $1.2M | 0.01% |
175,481
+124,132
| +242% | +$1.06M |
|
645
Coca-Cola
KO
$380B
| $1.18M | 0.01% |
21,121
+2,237
| +12% | +$134K |
|
646
Fulcrum Therapeutics
FULC
$248M
| $1.18M | 0.01% |
+265,506
| New | +$1.16M |
|
|
AD
647
Array Digital Infrastructure
AD
$3.03B
| $1.17M | 0.01% |
27,296
-466,179
| -94% | -$15.1M |
|
648
Praxis Precision Medicines
PRAX
$8.25B
| $1.17M | 0.01% |
45,559
-41,609
| -48% | -$787K |
|
|
SBDS
649
DELISTED
Solo Brands Inc
SBDS
| $1.17M | 0.01% |
5,718
+4,377
| +326% | +$955K |
|
|
TRUE
650
DELISTED
TrueCar
TRUE
| $1.16M | 0.01% |
561,693
-148,146
| -21% | -$340K |
|
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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.