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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 | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$9.07B
| $79M | 0.47% |
951,097
+16,182
| +2% | +$1.4M |
|
52
Nutanix
NTNX
$14.9B
| $78.2M | 0.46% |
2,241,780
-109,265
| -5% | -$3.43M |
|
53
Lincoln National
LNC
$7.91B
| $78M | 0.46% |
3,157,195
+1,098,532
| +53% | +$28.7M |
|
54
Neurocrine Biosciences
NBIX
$17.7B
| $77.9M | 0.46% |
692,374
+256,920
| +59% | +$27.1M |
|
|
55
Tyson Foods
TSN
$20.2B
| $77.6M | 0.46% |
+1,536,421
| New | +$81.8M |
|
|
56
Archer Daniels Midland
ADM
$41.4B
| $76.1M | 0.45% |
1,009,197
+1,005,577
| +27,778% | +$81.5M |
|
57
Live Nation Entertainment
LYV
$41.2B
| $75.7M | 0.45% |
911,432
+350,926
| +63% | +$30.6M |
|
58
Exelixis
EXEL
$13.9B
| $72.1M | 0.43% |
3,300,194
-77,558
| -2% | -$1.62M |
|
59
Spotify
SPOT
$99.2B
| $71.2M | 0.42% |
460,729
+46,625
| +11% | +$7.1M |
|
60
Landstar System
LSTR
$6.8B
| $70.9M | 0.42% |
400,836
-10,784
| -3% | -$2.07M |
|
61
Corteva
CTVA
$59.7B
| $69.4M | 0.41% |
1,356,599
-189,833
| -12% | -$10.1M |
|
62
Twilio
TWLO
$29.1B
| $69.4M | 0.41% |
1,185,244
+113,042
| +11% | +$7.04M |
|
63
Oshkosh
OSK
$9.67B
| $69M | 0.41% |
723,470
-24,000
| -3% | -$2.33M |
|
64
Teradyne
TER
$54.8B
| $68.4M | 0.41% |
681,114
-52,814
| -7% | -$5.57M |
|
65
Elevance Health
ELV
$81.9B
| $65.1M | 0.39% |
149,600
-59,838
| -29% | -$27.1M |
|
66
Interactive Brokers
IBKR
$40.9B
| $64.9M | 0.38% |
2,998,572
-6,280
| -0.2% | -$140K |
|
67
Domino's
DPZ
$11B
| $63.4M | 0.38% |
167,462
-17,152
| -9% | -$6.6M |
|
68
Lyft
LYFT
$5.39B
| $59.2M | 0.35% |
5,619,470
+300,982
| +6% | +$3.35M |
|
|
SCHW
69
Charles Schwab
SCHW
$177B
| $58.7M | 0.35% |
1,069,700
-255,719
| -19% | -$15.5M |
|
70
Okta
OKTA
$24.1B
| $57.8M | 0.34% |
709,627
-162,632
| -19% | -$12.3M |
|
71
Ryan Specialty Holdings
RYAN
$5.41B
| $56.1M | 0.33% |
1,159,648
+245,827
| +27% | +$11.4M |
|
72
Allison Transmission
ALSN
$10.1B
| $54.5M | 0.32% |
923,310
-186,852
| -17% | -$11M |
|
73
MGM Resorts International
MGM
$11.7B
| $52.2M | 0.31% |
1,419,061
+2,230
| +0.2% | +$98.5K |
|
74
Advance Auto Parts
AAP
$3.37B
| $52.1M | 0.31% |
931,125
+452,488
| +95% | +$30.3M |
|
75
Tenet Healthcare
THC
$20.1B
| $51.8M | 0.31% |
786,852
+25,077
| +3% | +$1.87M |
|
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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.