We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRHC
726
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $744K | ﹤0.01% |
72,163
-40,460
| -36% | -$384K |
|
727
Byline Bancorp
BY
$1.78B
| $743K | ﹤0.01% |
37,686
-84
| -0.2% | -$1.72K |
|
728
Upwork
UPWK
$1.21B
| $741K | ﹤0.01% |
65,246
-59,740
| -48% | -$742K |
|
729
Alcoa
AA
$11.7B
| $741K | ﹤0.01% |
+25,483
| New | +$799K |
|
730
eHealth
EHTH
$43.2M
| $732K | ﹤0.01% |
98,880
-1,768
| -2% | -$13.9K |
|
731
Sana Biotechnology
SANA
$916M
| $731K | ﹤0.01% |
188,848
+105,017
| +125% | +$564K |
|
732
Southern First Bancshares
SFST
$592M
| $730K | ﹤0.01% |
27,101
-9,119
| -25% | -$253K |
|
733
Avista
AVA
$3.46B
| $730K | ﹤0.01% |
22,546
-419
| -2% | -$15K |
|
734
Coupang
CPNG
$27.7B
| $718K | ﹤0.01% |
42,211
-210,937
| -83% | -$3.79M |
|
735
Invivyd
IVVD
$175M
| $711K | ﹤0.01% |
417,952
+175,400
| +72% | +$279K |
|
|
MRC
736
DELISTED
MRC Global
MRC
| $708K | ﹤0.01% |
69,077
-642,865
| -90% | -$6.46M |
|
737
Coherus Oncology
CHRS
$222M
| $707K | ﹤0.01% |
+188,935
| New | +$873K |
|
738
DexCom
DXCM
$28.9B
| $703K | ﹤0.01% |
7,535
-15,320
| -67% | -$1.73M |
|
739
Mercantile Bank Corp
MBWM
$1.04B
| $700K | ﹤0.01% |
22,635
+1,479
| +7% | +$48.3K |
|
|
VCSA
740
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $688K | ﹤0.01% |
74,595
+13,694
| +22% | +$166K |
|
741
Accuray
ARAY
$29M
| $687K | ﹤0.01% |
252,710
-112,570
| -31% | -$371K |
|
742
Allient
ALNT
$1.42B
| $687K | ﹤0.01% |
+22,225
| New | +$770K |
|
743
South Plains Financial
SPFI
$855M
| $681K | ﹤0.01% |
25,738
-3,967
| -13% | -$103K |
|
744
Johnson & Johnson
JNJ
$643B
| $679K | ﹤0.01% |
4,358
+563
| +15% | +$92.9K |
|
|
K
745
DELISTED
Kellanova
K
| $678K | ﹤0.01% |
+12,136
| New | +$722K |
|
746
Barnes & Noble Education
BNED
$451M
| $675K | ﹤0.01% |
6,189
+1,279
| +26% | +$173K |
|
747
NerdWallet
NRDS
$630M
| $674K | ﹤0.01% |
75,823
| – | – |
|
|
PAMT
748
PAMT Corp
PAMT
$360M
| $669K | ﹤0.01% |
31,058
-20,943
| -40% | -$495K |
|
749
JPMorgan Chase
JPM
$950B
| $661K | ﹤0.01% |
4,557
+760
| +20% | +$114K |
|
750
Editas Medicine
EDIT
$402M
| $648K | ﹤0.01% |
83,096
+64,742
| +353% | +$555K |
|
Similar funds
OAG
CHP
SAM
JG
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.