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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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$15.7B
| $91.9M | 0.46% |
568,211
-32,169
| -5% | -$5.01M |
|
52
Live Nation Entertainment
LYV
$41.2B
| $91.5M | 0.46% |
977,940
+66,508
| +7% | +$5.72M |
|
53
Archer Daniels Midland
ADM
$41.4B
| $89.4M | 0.45% |
1,238,247
+229,050
| +23% | +$16.8M |
|
54
Aecom
ACM
$9.07B
| $88.2M | 0.44% |
954,149
+3,052
| +0.3% | +$259K |
|
55
Lyft
LYFT
$5.39B
| $86.7M | 0.44% |
5,782,826
+163,356
| +3% | +$1.9M |
|
|
SCHW
56
Charles Schwab
SCHW
$177B
| $86.2M | 0.43% |
1,253,495
+183,795
| +17% | +$10.6M |
|
57
Lear
LEA
$7.19B
| $85.9M | 0.43% |
608,596
-9,600
| -2% | -$1.29M |
|
58
DaVita
DVA
$15.1B
| $84.1M | 0.42% |
802,679
-168,128
| -17% | -$15.5M |
|
59
Domino's
DPZ
$11B
| $82.9M | 0.42% |
201,081
+33,619
| +20% | +$12.6M |
|
60
Workday
WDAY
$33.4B
| $81.6M | 0.41% |
295,642
+164,790
| +126% | +$39.2M |
|
61
Landstar System
LSTR
$6.8B
| $81.1M | 0.41% |
418,777
+17,941
| +4% | +$3.18M |
|
62
Teradyne
TER
$54.8B
| $80.4M | 0.41% |
741,030
+59,916
| +9% | +$5.68M |
|
63
AGCO
AGCO
$8.78B
| $79.4M | 0.4% |
654,124
-27,795
| -4% | -$3.25M |
|
64
AT&T
T
$165B
| $78.2M | 0.39% |
4,663,201
+4,623,924
| +11,773% | +$73M |
|
65
Oshkosh
OSK
$9.67B
| $74.8M | 0.38% |
690,359
-33,111
| -5% | -$3.2M |
|
66
EPAM Systems
EPAM
$4.69B
| $69.9M | 0.35% |
235,169
+89,174
| +61% | +$22.6M |
|
67
Guidewire Software
GWRE
$11.5B
| $67.8M | 0.34% |
621,340
+308,189
| +98% | +$29.4M |
|
68
ConocoPhillips
COP
$147B
| $66.1M | 0.33% |
569,549
+300,730
| +112% | +$35.2M |
|
69
Adobe
ADBE
$89.5B
| $64M | 0.32% |
107,287
-100,723
| -48% | -$58.1M |
|
70
SLM Corp
SLM
$4.57B
| $63.3M | 0.32% |
3,311,564
-90,196
| -3% | -$1.36M |
|
71
NVR
NVR
$17.2B
| $61.5M | 0.31% |
8,785
+8,390
| +2,124% | +$51.7M |
|
72
Louisiana-Pacific
LPX
$5.2B
| $61.4M | 0.31% |
867,548
+364,200
| +72% | +$21.8M |
|
73
Lincoln National
LNC
$7.91B
| $60.7M | 0.31% |
2,251,856
-905,339
| -29% | -$21.8M |
|
74
Interactive Brokers
IBKR
$40.9B
| $60.5M | 0.3% |
2,920,572
-78,000
| -3% | -$1.6M |
|
75
Builders FirstSource
BLDR
$7.84B
| $60.3M | 0.3% |
360,976
-50,075
| -12% | -$6.66M |
|
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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.