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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$7.37B
| $1.09M | 0.01% |
7,233
| – | – |
|
|
CMBM
702
DELISTED
Cambium Networks
CMBM
| $1.09M | 0.01% |
180,991
+113,999
| +170% | +$561K |
|
703
Palomar
PLMR
$3.79B
| $1.08M | 0.01% |
19,519
-1,743
| -8% | -$97.5K |
|
704
Wave Life Sciences
WVE
$1.13B
| $1.07M | 0.01% |
+212,377
| New | +$1.14M |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.01% |
+37,200
| New | +$976K |
|
706
Capital City Bank Group
CCBG
$904M
| $1.06M | 0.01% |
35,901
-325
| -0.9% | -$9.44K |
|
|
EB
707
DELISTED
Eventbrite
EB
| $1.05M | 0.01% |
+125,866
| New | +$1.02M |
|
|
TBCH
708
Turtle Beach Corp
TBCH
$258M
| $1.05M | 0.01% |
95,813
-75,148
| -44% | -$736K |
|
709
Skywest
SKYW
$4.51B
| $1.05M | 0.01% |
+20,079
| New | +$903K |
|
710
Trex
TREX
$4.57B
| $1.03M | 0.01% |
12,444
-53,315
| -81% | -$3.54M |
|
711
Coastal Financial
CCB
$1.11B
| $1.03M | 0.01% |
23,136
-6,640
| -22% | -$274K |
|
712
Seagate
STX
$169B
| $1.02M | 0.01% |
+11,994
| New | +$895K |
|
713
Ameriprise Financial
AMP
$48.3B
| $1.02M | 0.01% |
2,694
-98
| -4% | -$33.6K |
|
714
Fluence Energy
FLNC
$1.68B
| $1.02M | 0.01% |
+42,707
| New | +$899K |
|
|
SILK
715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
+82,968
| New | +$778K |
|
|
BLUE
716
DELISTED
bluebird bio
BLUE
| $1.01M | 0.01% |
36,750
-55,329
| -60% | -$3.37M |
|
717
Lands' End
LE
$389M
| $1.01M | 0.01% |
105,867
-25,784
| -20% | -$192K |
|
718
EyePoint Inc
EYPT
$1B
| $1.01M | 0.01% |
43,761
| – | – |
|
719
Planet Labs
PL
$7.28B
| $1M | 0.01% |
+405,893
| New | +$960K |
|
720
Future Fuel
FF
$202M
| $1M | 0.01% |
+164,805
| New | +$1.05M |
|
721
Nature's Sunshine
NATR
$365M
| $996K | 0.01% |
57,580
+26,068
| +83% | +$450K |
|
722
W.W. Grainger
GWW
$66B
| $994K | 0.01% |
1,199
-87
| -7% | -$67K |
|
723
OceanFirst Financial
OCFC
$1.74B
| $985K | 0.01% |
56,766
-450
| -0.8% | -$6.56K |
|
724
Peapack-Gladstone Financial
PGC
$846M
| $985K | 0.01% |
33,024
-26,316
| -44% | -$685K |
|
725
Broadcom
AVGO
$1.81T
| $971K | ﹤0.01% |
+8,700
| New | +$824K |
|
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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.