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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 | |
|---|---|---|---|---|---|---|
676
Nuvation Bio
NUVB
$2.33B
| $1.02M | 0.01% |
759,142
+244,558
| +48% | +$407K |
|
677
Movado Group
MOV
$846M
| $1.02M | 0.01% |
37,118
+3,810
| +11% | +$104K |
|
678
Elastic
ESTC
$6.46B
| $1.02M | 0.01% |
+12,494
| New | +$852K |
|
679
SentinelOne
S
$6.29B
| $995K | 0.01% |
+59,022
| New | +$932K |
|
680
Southwest Gas
SWX
$6.7B
| $983K | 0.01% |
16,280
-1,489
| -8% | -$95K |
|
681
Lands' End
LE
$389M
| $983K | 0.01% |
131,651
-4,854
| -4% | -$41.3K |
|
682
CSX Corp
CSX
$94.2B
| $980K | 0.01% |
31,872
-1,529,049
| -98% | -$48.4M |
|
683
FB Financial Corp
FBK
$2.98B
| $979K | 0.01% |
34,532
-65
| -0.2% | -$2.02K |
|
684
Precigen
PGEN
$1.97B
| $977K | 0.01% |
687,794
-666,781
| -49% | -$945K |
|
685
WaFd
WAFD
$2.71B
| $975K | 0.01% |
38,066
-104
| -0.3% | -$2.91K |
|
686
Robert Half
RHI
$4.04B
| $969K | 0.01% |
13,221
+6,177
| +88% | +$469K |
|
687
EverCommerce
EVCM
$2.12B
| $953K | 0.01% |
95,039
-11,749
| -11% | -$126K |
|
688
Biohaven
BHVN
$2.07B
| $940K | 0.01% |
+36,155
| New | +$751K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $935K | 0.01% |
+20,533
| New | +$959K |
|
690
Monarch Casino & Resort
MCRI
$2.2B
| $931K | 0.01% |
14,990
+3,361
| +29% | +$227K |
|
691
Donegal Group Class A
DGICA
$711M
| $930K | 0.01% |
65,209
-11,886
| -15% | -$174K |
|
692
Consensus Cloud Solutions
CCSI
$683M
| $926K | 0.01% |
36,789
+2,009
| +6% | +$60.4K |
|
|
DZSI
693
DELISTED
DZS Inc. Common Stock
DZSI
| $923K | 0.01% |
439,473
+275,815
| +169% | +$793K |
|
694
Ameriprise Financial
AMP
$48.3B
| $920K | 0.01% |
+2,792
| New | +$953K |
|
695
SandRidge Energy
SD
$485M
| $915K | 0.01% |
58,400
| – | – |
|
696
Financial Institutions
FISI
$830M
| $912K | 0.01% |
54,179
+2,757
| +5% | +$48.5K |
|
697
Alpha and Omega Semiconductor
AOSL
$863M
| $891K | 0.01% |
29,868
+10,392
| +53% | +$323K |
|
698
W.W. Grainger
GWW
$66B
| $890K | 0.01% |
1,286
+455
| +55% | +$329K |
|
699
JELD-WEN Holding
JELD
$98.2M
| $883K | 0.01% |
66,063
-797
| -1% | -$12.5K |
|
700
Stoke Therapeutics
STOK
$1.83B
| $857K | 0.01% |
+217,605
| New | +$1.43M |
|
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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.