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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 | |
|---|---|---|---|---|---|---|
751
Hooker Furnishings Corp
HOFT
$150M
| $837K | ﹤0.01% |
32,109
-158
| -0.5% | -$3.15K |
|
752
Lazard
LAZ
$4.21B
| $835K | ﹤0.01% |
23,992
+9,430
| +65% | +$284K |
|
753
Nabors Industries
NBR
$1.12B
| $832K | ﹤0.01% |
10,188
+7,223
| +244% | +$700K |
|
754
RBB Bancorp
RBB
$451M
| $830K | ﹤0.01% |
43,602
-2,266
| -5% | -$33.8K |
|
755
Fulcrum Therapeutics
FULC
$248M
| $824K | ﹤0.01% |
122,130
-143,376
| -54% | -$636K |
|
|
DZSI
756
DELISTED
DZS Inc. Common Stock
DZSI
| $823K | ﹤0.01% |
417,662
-21,811
| -5% | -$34.2K |
|
757
Ceco Environmental
CECO
$3.94B
| $821K | ﹤0.01% |
40,498
| – | – |
|
758
JPMorgan Chase
JPM
$950B
| $817K | ﹤0.01% |
4,805
+248
| +5% | +$37.6K |
|
759
Donegal Group Class A
DGICA
$711M
| $814K | ﹤0.01% |
58,219
-6,990
| -11% | -$99.7K |
|
760
Avista
AVA
$3.46B
| $806K | ﹤0.01% |
22,546
| – | – |
|
761
Butterfly Network
BFLY
$1.88B
| $800K | ﹤0.01% |
+741,081
| New | +$733K |
|
762
SandRidge Energy
SD
$485M
| $798K | ﹤0.01% |
58,400
| – | – |
|
|
PRSU
763
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $792K | ﹤0.01% |
21,890
+865
| +4% | +$26.2K |
|
764
Aclaris Therapeutics
ACRS
$744M
| $786K | ﹤0.01% |
748,775
+573,294
| +327% | +$1.75M |
|
765
Flowserve
FLS
$9.38B
| $783K | ﹤0.01% |
18,994
| – | – |
|
766
PLAYSTUDIOS Inc
MYPS
$76.9M
| $776K | ﹤0.01% |
+286,199
| New | +$780K |
|
767
Primis Financial Corp
FRST
$398M
| $774K | ﹤0.01% |
61,175
-236
| -0.4% | -$2.3K |
|
768
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $766K | ﹤0.01% |
57,097
+18,476
| +48% | +$219K |
|
769
AnaptysBio
ANAB
$1.54B
| $763K | ﹤0.01% |
35,625
-171,160
| -83% | -$2.95M |
|
770
Western Digital
WDC
$160B
| $758K | ﹤0.01% |
+19,161
| New | +$671K |
|
771
Green Brick Partners
GRBK
$3.18B
| $744K | ﹤0.01% |
14,327
-44,493
| -76% | -$2.02M |
|
772
South Plains Financial
SPFI
$855M
| $742K | ﹤0.01% |
25,635
-103
| -0.4% | -$2.8K |
|
|
ALLK
773
DELISTED
Allakos
ALLK
| $741K | ﹤0.01% |
271,455
+240,644
| +781% | +$542K |
|
774
Red Robin
RRGB
$139M
| $738K | ﹤0.01% |
59,203
-6,752
| -10% | -$63K |
|
775
Pediatrix Medical
MD
$2.21B
| $730K | ﹤0.01% |
78,515
-102,418
| -57% | -$1.06M |
|
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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.