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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 | |
|---|---|---|---|---|---|---|
751
Ceco Environmental
CECO
$3.94B
| $647K | ﹤0.01% |
40,498
-31,100
| -43% | -$426K |
|
752
DHI Group
DHX
$178M
| $645K | ﹤0.01% |
210,722
-35,080
| -14% | -$125K |
|
753
Align Technology
ALGN
$12.6B
| $643K | ﹤0.01% |
2,106
-2,076
| -50% | -$717K |
|
754
W&T Offshore
WTI
$473M
| $635K | ﹤0.01% |
145,057
-79,624
| -35% | -$329K |
|
755
Integra LifeSciences
IART
$1.54B
| $633K | ﹤0.01% |
+16,584
| New | +$698K |
|
756
Atlantic Union Bankshares
AUB
$6.11B
| $631K | ﹤0.01% |
21,910
-10,698
| -33% | -$318K |
|
|
KNTE
757
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $629K | ﹤0.01% |
449,453
+345,572
| +333% | +$830K |
|
|
ORGN
758
DELISTED
Origin Materials
ORGN
| $629K | ﹤0.01% |
+16,383
| New | +$1.29M |
|
759
Hooker Furnishings Corp
HOFT
$150M
| $628K | ﹤0.01% |
32,267
+2,991
| +10% | +$61K |
|
760
Etsy
ETSY
$8.21B
| $617K | ﹤0.01% |
9,548
-3,481
| -27% | -$275K |
|
761
Healthpeak Properties
DOC
$15.7B
| $615K | ﹤0.01% |
33,499
-262,844
| -89% | -$5.4M |
|
762
Ulta Beauty
ULTA
$21.6B
| $614K | ﹤0.01% |
1,538
-2,608
| -63% | -$1.14M |
|
763
Metropolitan Bank Holding Corp
MCB
$1.14B
| $612K | ﹤0.01% |
16,867
-19,190
| -53% | -$785K |
|
|
LONA
764
LeonaBio Inc
LONA
$65.5M
| $605K | ﹤0.01% |
29,966
+9,891
| +49% | +$253K |
|
765
Capital One
COF
$130B
| $599K | ﹤0.01% |
6,177
-6
| -0.1% | -$641 |
|
|
NGM
766
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $598K | ﹤0.01% |
558,604
-20,282
| -4% | -$42K |
|
767
Standard Motor Products
SMP
$897M
| $593K | ﹤0.01% |
17,638
+4,169
| +31% | +$152K |
|
768
AT&T
T
$169B
| $590K | ﹤0.01% |
39,277
-351,676
| -90% | -$5.16M |
|
769
RBB Bancorp
RBB
$451M
| $586K | ﹤0.01% |
45,868
-1,033
| -2% | -$14.1K |
|
770
Targa Resources
TRGP
$56.2B
| $584K | ﹤0.01% |
6,810
-7,305
| -52% | -$605K |
|
771
Waterstone Financial
WSBF
$372M
| $582K | ﹤0.01% |
53,114
-127
| -0.2% | -$1.67K |
|
772
iRadimed
IRMD
$1.21B
| $580K | ﹤0.01% |
13,067
-1
| -0% | -$46 |
|
773
Black Hills Corp
BKH
$5.69B
| $564K | ﹤0.01% |
11,152
| – | – |
|
|
EGIO
774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $561K | ﹤0.01% |
16,470
-8,721
| -35% | -$273K |
|
775
Paycom
PAYC
$7.54B
| $561K | ﹤0.01% |
+2,164
| New | +$660K |
|
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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.