We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$913M
| $1.16M | 0.01% |
46,617
+17,949
| +63% | +$518K |
|
652
Great Southern Bancorp
GSBC
$879M
| $1.16M | 0.01% |
24,175
-36
| -0.1% | -$1.87K |
|
653
SiriusPoint
SPNT
$3.09B
| $1.16M | 0.01% |
113,642
-81,439
| -42% | -$816K |
|
|
JHG
654
DELISTED
Janus Henderson
JHG
| $1.15M | 0.01% |
+44,693
| New | +$1.22M |
|
655
Hilltop Holdings
HTH
$2.28B
| $1.15M | 0.01% |
40,477
+34,018
| +527% | +$1.03M |
|
|
GDEN
656
DELISTED
Golden Entertainment
GDEN
| $1.11M | 0.01% |
32,580
-447
| -1% | -$17.2K |
|
657
AutoNation
AN
$7.37B
| $1.1M | 0.01% |
7,233
+2,713
| +60% | +$433K |
|
658
A10 Networks
ATEN
$2.25B
| $1.09M | 0.01% |
72,553
+15,455
| +27% | +$229K |
|
659
HCI Group
HCI
$2.29B
| $1.08M | 0.01% |
19,909
-30,894
| -61% | -$1.76M |
|
660
Capital City Bank Group
CCBG
$904M
| $1.08M | 0.01% |
36,226
-277
| -0.8% | -$8.57K |
|
661
Palomar
PLMR
$3.79B
| $1.08M | 0.01% |
21,262
-10,129
| -32% | -$554K |
|
662
SelectQuote
SLQT
$132M
| $1.08M | 0.01% |
920,320
-142,371
| -13% | -$215K |
|
663
Core Molding Technologies
CMT
$207M
| $1.07M | 0.01% |
+37,538
| New | +$945K |
|
664
Insteel Industries
IIIN
$631M
| $1.07M | 0.01% |
32,850
+11,081
| +51% | +$356K |
|
665
Fossil Group
FOSL
$262M
| $1.07M | 0.01% |
517,485
-8,918
| -2% | -$20.8K |
|
666
ExxonMobil
XOM
$634B
| $1.06M | 0.01% |
9,044
+2,037
| +29% | +$223K |
|
667
Horizon Bancorp
HBNC
$1.06B
| $1.06M | 0.01% |
99,300
-16,905
| -15% | -$190K |
|
668
Regional Management Corp
RM
$392M
| $1.06M | 0.01% |
38,219
+7,384
| +24% | +$219K |
|
669
GE HealthCare
GEHC
$29.2B
| $1.04M | 0.01% |
15,244
+7,369
| +94% | +$536K |
|
|
TEAD
670
Teads Holding Co
TEAD
$78.6M
| $1.04M | 0.01% |
212,924
-1,451
| -0.7% | -$7.66K |
|
|
AHRT
671
AH Realty Trust
AHRT
$540M
| $1.03M | 0.01% |
101,017
-15,956
| -14% | -$185K |
|
|
PMT
672
PennyMac Mortgage Investment
PMT
$854M
| $1.02M | 0.01% |
+82,512
| New | +$1.08M |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.01% |
10,937
-4,875
| -31% | -$490K |
|
674
Affiliated Managers Group
AMG
$9.78B
| $1.02M | 0.01% |
7,813
-4,920
| -39% | -$688K |
|
675
Spire Global
SPIR
$440M
| $1.02M | 0.01% |
+208,056
| New | +$1.08M |
|
Similar funds
OAG
CHP
SAM
JG
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.