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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 | |
|---|---|---|---|---|---|---|
701
Atara Biotherapeutics
ATRA
$70.4M
| $839K | 0.01% |
22,676
+21,999
| +3,249% | +$979K |
|
|
BCOV
702
DELISTED
Brightcove, Inc.
BCOV
| $833K | ﹤0.01% |
253,328
-55,093
| -18% | -$212K |
|
703
American Well
AMWL
$185M
| $833K | ﹤0.01% |
35,603
-34,840
| -49% | -$1.18M |
|
704
OceanFirst Financial
OCFC
$1.74B
| $828K | ﹤0.01% |
57,216
-528
| -0.9% | -$8.89K |
|
|
GTHX
705
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $825K | ﹤0.01% |
573,256
+80,480
| +16% | +$156K |
|
706
BlueLinx
BXC
$465M
| $814K | ﹤0.01% |
9,922
+4,175
| +73% | +$367K |
|
|
GHL
707
DELISTED
Greenhill & Co., Inc.
GHL
| $809K | ﹤0.01% |
54,635
| – | – |
|
|
ROVR
708
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $808K | ﹤0.01% |
+129,075
| New | +$770K |
|
709
American Airlines Group
AAL
$10.2B
| $804K | ﹤0.01% |
+62,779
| New | +$974K |
|
710
FS Bancorp
FSBW
$324M
| $791K | ﹤0.01% |
26,819
-896
| -3% | -$27.5K |
|
711
Eastern Bankshares
EBC
$5.39B
| $788K | ﹤0.01% |
62,856
-591
| -0.9% | -$7.95K |
|
712
Entravision Communication
EVC
$1.01B
| $787K | ﹤0.01% |
215,575
+122,359
| +131% | +$498K |
|
713
Coursera
COUR
$1.68B
| $778K | ﹤0.01% |
41,619
-25,850
| -38% | -$412K |
|
714
BorgWarner
BWA
$13B
| $776K | ﹤0.01% |
+19,229
| New | +$815K |
|
|
AYX
715
DELISTED
Alteryx Inc
AYX
| $772K | ﹤0.01% |
+20,474
| New | +$734K |
|
|
CSTR
716
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $770K | ﹤0.01% |
54,295
-151
| -0.3% | -$2.07K |
|
717
Seer Inc
SEER
$118M
| $768K | ﹤0.01% |
347,369
-1,195
| -0.3% | -$4.14K |
|
718
First Watch Restaurant Group
FWRG
$801M
| $766K | ﹤0.01% |
44,277
-760
| -2% | -$14K |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $765K | ﹤0.01% |
+118,571
| New | +$756K |
|
720
Expensify
EXFY
$173M
| $760K | ﹤0.01% |
+233,978
| New | +$1.26M |
|
721
Spok Holdings
SPOK
$228M
| $758K | ﹤0.01% |
53,134
-65,765
| -55% | -$883K |
|
722
Flowserve
FLS
$9.38B
| $755K | ﹤0.01% |
18,994
| – | – |
|
723
Veritone
VERI
$96.7M
| $750K | ﹤0.01% |
+290,713
| New | +$965K |
|
724
Carter Bankshares
CARE
$765M
| $748K | ﹤0.01% |
59,705
-925
| -2% | -$13.3K |
|
|
ALE
725
DELISTED
Allete
ALE
| $748K | ﹤0.01% |
14,158
-12,949
| -48% | -$729K |
|
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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.