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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$5.22B
| $557K | ﹤0.01% |
27,331
| – | – |
|
777
Kemper
KMPR
$1.82B
| $554K | ﹤0.01% |
+13,185
| New | +$625K |
|
778
Regency Centers
REG
$14.8B
| $552K | ﹤0.01% |
9,286
-52
| -0.6% | -$3.28K |
|
|
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $551K | ﹤0.01% |
21,025
+5,031
| +31% | +$140K |
|
780
Estee Lauder
EL
$30.7B
| $547K | ﹤0.01% |
+3,784
| New | +$631K |
|
781
Absci
ABSI
$1.21B
| $546K | ﹤0.01% |
+413,679
| New | +$724K |
|
782
Axogen
AXGN
$2.19B
| $541K | ﹤0.01% |
108,197
+75,328
| +229% | +$522K |
|
783
Personalis
PSNL
$1.27B
| $538K | ﹤0.01% |
444,903
-62,658
| -12% | -$112K |
|
784
Winmark
WINA
$1.24B
| $534K | ﹤0.01% |
1,431
-301
| -17% | -$109K |
|
785
DXP Enterprises
DXPE
$2.49B
| $531K | ﹤0.01% |
15,184
-55
| -0.4% | -$1.99K |
|
786
Red Robin
RRGB
$139M
| $530K | ﹤0.01% |
65,955
-1,013
| -2% | -$12.1K |
|
|
GNTY
787
DELISTED
Guaranty Bancshares
GNTY
| $526K | ﹤0.01% |
18,346
-12
| -0.1% | -$353 |
|
788
HBT Financial
HBT
$1.31B
| $526K | ﹤0.01% |
28,847
-1,143
| -4% | -$21.8K |
|
789
Equitable Holdings
EQH
$13.5B
| $525K | ﹤0.01% |
+18,501
| New | +$522K |
|
790
Nature's Sunshine
NATR
$365M
| $522K | ﹤0.01% |
31,512
-4,879
| -13% | -$74.1K |
|
791
Hackett Group
HCKT
$266M
| $514K | ﹤0.01% |
21,807
-1,500
| -6% | -$34.9K |
|
|
SCWX
792
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $511K | ﹤0.01% |
82,287
-875
| -1% | -$5.92K |
|
793
BrightView Holdings
BV
$1.3B
| $510K | ﹤0.01% |
65,758
-35,271
| -35% | -$282K |
|
|
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
| $503K | ﹤0.01% |
63,143
-2,894
| -4% | -$24K |
|
795
Southern Company
SO
$109B
| $502K | ﹤0.01% |
7,756
-99,260
| -93% | -$6.89M |
|
796
Conduent
CNDT
$251M
| $502K | ﹤0.01% |
144,217
-635,463
| -82% | -$2.12M |
|
797
Kaltura
KLTR
$217M
| $502K | ﹤0.01% |
289,999
+41,174
| +17% | +$81.2K |
|
798
AdvanSix
ASIX
$551M
| $501K | ﹤0.01% |
16,107
-34,030
| -68% | -$1.18M |
|
799
Primis Financial Corp
FRST
$398M
| $501K | ﹤0.01% |
61,411
-7,834
| -11% | -$69.2K |
|
800
Netflix
NFLX
$301B
| $499K | ﹤0.01% |
13,210
-1,059,440
| -99% | -$44.9M |
|
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.