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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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$2.82B
| $1.32M | 0.01% |
+22,913
| New | +$1.01M |
|
|
ETWO
677
DELISTED
E2open Parent Holdings
ETWO
| $1.31M | 0.01% |
+299,144
| New | +$1.06M |
|
|
LOGC
678
DELISTED
ContextLogic
LOGC
| $1.31M | 0.01% |
+219,437
| New | +$1.07M |
|
|
NPKI
679
NPK International
NPKI
$1.09B
| $1.3M | 0.01% |
+196,376
| New | +$1.37M |
|
680
Universal Technical Institute
UTI
$2.15B
| $1.29M | 0.01% |
103,054
+77,419
| +302% | +$785K |
|
681
Fossil Group
FOSL
$262M
| $1.25M | 0.01% |
858,764
+341,279
| +66% | +$502K |
|
682
IDT Corp
IDT
$1.69B
| $1.25M | 0.01% |
36,560
-31,435
| -46% | -$927K |
|
683
CytomX Therapeutics
CTMX
$701M
| $1.23M | 0.01% |
791,421
-260,684
| -25% | -$343K |
|
684
Oceaneering
OII
$4.78B
| $1.22M | 0.01% |
+57,282
| New | +$1.27M |
|
685
Enphase Energy
ENPH
$4.79B
| $1.21M | 0.01% |
9,128
-42,479
| -82% | -$4.51M |
|
686
Oportun Financial
OPRT
$264M
| $1.2M | 0.01% |
307,786
+274,806
| +833% | +$1.17M |
|
687
MaxCyte
MXCT
$112M
| $1.18M | 0.01% |
+251,001
| New | +$977K |
|
|
ATXS
688
DELISTED
Astria Therapeutics
ATXS
| $1.17M | 0.01% |
152,732
-8,905
| -6% | -$49.2K |
|
|
AHRT
689
AH Realty Trust
AHRT
$540M
| $1.17M | 0.01% |
94,614
-6,403
| -6% | -$70.6K |
|
690
GE HealthCare
GEHC
$29.2B
| $1.16M | 0.01% |
14,991
-253
| -2% | -$17.7K |
|
691
Great Southern Bancorp
GSBC
$879M
| $1.16M | 0.01% |
19,511
-4,664
| -19% | -$244K |
|
692
Financial Institutions
FISI
$830M
| $1.15M | 0.01% |
53,897
-282
| -0.5% | -$5.03K |
|
|
APLS
693
DELISTED
Apellis Pharmaceuticals
APLS
| $1.15M | 0.01% |
19,154
-90,354
| -83% | -$4.58M |
|
|
AD
694
Array Digital Infrastructure
AD
$3.03B
| $1.13M | 0.01% |
27,296
| – | – |
|
695
FMC
FMC
$1.37B
| $1.13M | 0.01% |
17,914
-79,783
| -82% | -$4.63M |
|
696
Tilly's
TLYS
$118M
| $1.13M | 0.01% |
149,280
-4,800
| -3% | -$38.6K |
|
697
Maravai LifeSciences
MRVI
$1.01B
| $1.13M | 0.01% |
+171,812
| New | +$1.11M |
|
698
MacroGenics
MGNX
$245M
| $1.11M | 0.01% |
114,979
-284,505
| -71% | -$1.97M |
|
699
Teekay
TK
$981M
| $1.1M | 0.01% |
153,575
-43,879
| -22% | -$303K |
|
700
Central Pacific Financial
CPF
$1.02B
| $1.1M | 0.01% |
55,782
-55,516
| -50% | -$971K |
|
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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.