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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 | |
|---|---|---|---|---|---|---|
|
YMAB
626
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.72M | 0.01% |
252,920
-277,519
| -52% | -$1.61M |
|
627
Community Trust Bancorp
CTBI
$1.42B
| $1.72M | 0.01% |
39,286
+271
| +0.7% | +$10.7K |
|
628
Knife River
KNF
$4.4B
| $1.72M | 0.01% |
+26,013
| New | +$1.48M |
|
629
Virgin Galactic
SPCE
$319M
| $1.71M | 0.01% |
+34,926
| New | +$1.38M |
|
630
Universal Electronics
UEIC
$59.4M
| $1.7M | 0.01% |
180,832
-59,196
| -25% | -$484K |
|
631
OraSure Technologies
OSUR
$277M
| $1.68M | 0.01% |
205,310
-282,489
| -58% | -$1.85M |
|
632
Atea Pharmaceuticals
AVIR
$371M
| $1.68M | 0.01% |
550,537
-2,840
| -0.5% | -$8.6K |
|
633
FIGS
FIGS
$1.76B
| $1.68M | 0.01% |
241,442
-59,908
| -20% | -$396K |
|
634
Matrix Service
MTRX
$322M
| $1.68M | 0.01% |
171,297
+21,907
| +15% | +$238K |
|
635
Midland States Bancorp
MSBI
$701M
| $1.67M | 0.01% |
60,537
-261
| -0.4% | -$6.06K |
|
636
JELD-WEN Holding
JELD
$99.1M
| $1.67M | 0.01% |
88,233
+22,170
| +34% | +$329K |
|
637
GrafTech
EAF
$205M
| $1.66M | 0.01% |
+75,931
| New | +$2.15M |
|
638
Outset Medical
OM
$87.9M
| $1.66M | 0.01% |
+20,450
| New | +$1.66M |
|
639
Alamo Group
ALG
$1.98B
| $1.65M | 0.01% |
7,860
+121
| +2% | +$22.1K |
|
640
Hertz
HTZ
$530M
| $1.62M | 0.01% |
155,798
+46,599
| +43% | +$450K |
|
641
Center Bancorp
CNOB
$1.66B
| $1.62M | 0.01% |
+70,591
| New | +$1.36M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
244,828
+126,257
| +106% | +$843K |
|
|
VSTO
643
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | 0.01% |
+54,210
| New | +$1.49M |
|
|
WOW
644
DELISTED
WideOpenWest
WOW
| $1.59M | 0.01% |
392,420
+95,383
| +32% | +$513K |
|
|
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 0.01% |
45,756
-340
| -0.7% | -$10.6K |
|
646
Goldman Sachs
GS
$298B
| $1.58M | 0.01% |
4,098
-6,279
| -61% | -$2.1M |
|
647
Range Resources
RRC
$9.08B
| $1.55M | 0.01% |
51,034
-27,265
| -35% | -$895K |
|
648
Sight Sciences
SGHT
$280M
| $1.55M | 0.01% |
+300,508
| New | +$927K |
|
649
StepStone Group
STEP
$3.61B
| $1.55M | 0.01% |
48,658
-29,261
| -38% | -$827K |
|
650
Visa
V
$699B
| $1.52M | 0.01% |
5,846
-6,691
| -53% | -$1.65M |
|
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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.