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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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.71B
| $966K | ﹤0.01% |
22,249
-242,588
| -92% | -$8.62M |
|
727
Seer Inc
SEER
$118M
| $961K | ﹤0.01% |
495,145
+147,776
| +43% | +$263K |
|
728
Clear Channel Outdoor Holdings
CCO
$1.23B
| $955K | ﹤0.01% |
+524,789
| New | +$726K |
|
|
GTHX
729
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $955K | ﹤0.01% |
313,068
-260,188
| -45% | -$489K |
|
730
Regional Management Corp
RM
$392M
| $937K | ﹤0.01% |
37,374
-845
| -2% | -$20.5K |
|
731
Conduent
CNDT
$251M
| $934K | ﹤0.01% |
255,904
+111,687
| +77% | +$353K |
|
|
DOOR
732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $933K | ﹤0.01% |
11,015
+78
| +0.7% | +$6.75K |
|
733
LivaNova
LIVN
$4.51B
| $929K | ﹤0.01% |
17,951
-45,327
| -72% | -$2.19M |
|
734
Amalgamated Financial
AMAL
$1.49B
| $928K | ﹤0.01% |
34,445
+7,202
| +26% | +$148K |
|
|
TEAD
735
Teads Holding Co
TEAD
$78.6M
| $922K | ﹤0.01% |
210,582
-2,342
| -1% | -$9.92K |
|
|
KZR
736
DELISTED
Kezar Life Sciences
KZR
| $920K | ﹤0.01% |
97,084
+66,226
| +215% | +$582K |
|
737
UNIFI
UFI
$121M
| $910K | ﹤0.01% |
136,703
-60,323
| -31% | -$394K |
|
738
Amerant Bancorp
AMTB
$1.2B
| $905K | ﹤0.01% |
36,837
+12,459
| +51% | +$258K |
|
739
Byline Bancorp
BY
$1.78B
| $903K | ﹤0.01% |
38,325
+639
| +2% | +$13.2K |
|
740
Karat Packaging
KRT
$832M
| $900K | ﹤0.01% |
36,212
+20,959
| +137% | +$462K |
|
|
OMGA
741
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $898K | ﹤0.01% |
+298,281
| New | +$605K |
|
742
Keysight
KEYS
$52.2B
| $892K | ﹤0.01% |
+5,607
| New | +$762K |
|
743
Relmada Therapeutics
RLMD
$549M
| $884K | ﹤0.01% |
213,620
+87,774
| +70% | +$260K |
|
744
Stoke Therapeutics
STOK
$1.83B
| $884K | ﹤0.01% |
168,028
-49,577
| -23% | -$212K |
|
745
Mercantile Bank Corp
MBWM
$1.04B
| $869K | ﹤0.01% |
21,514
-1,121
| -5% | -$39.2K |
|
746
FS Bancorp
FSBW
$324M
| $865K | ﹤0.01% |
23,400
-3,419
| -13% | -$108K |
|
|
UDMY
747
DELISTED
Udemy
UDMY
| $865K | ﹤0.01% |
58,712
-246,413
| -81% | -$3.07M |
|
748
GeneDx Holdings
WGS
$1.84B
| $863K | ﹤0.01% |
+313,659
| New | +$729K |
|
749
Southern First Bancshares
SFST
$592M
| $842K | ﹤0.01% |
22,706
-4,395
| -16% | -$131K |
|
750
Merchants Bancorp
MBIN
$2.24B
| $839K | ﹤0.01% |
19,705
-57,245
| -74% | -$1.88M |
|
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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.