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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 | |
|---|---|---|---|---|---|---|
776
Kearny Financial
KRNY
$607M
| $722K | ﹤0.01% |
+80,543
| New | +$625K |
|
777
Integra LifeSciences
IART
$1.54B
| $722K | ﹤0.01% |
16,584
| – | – |
|
|
OLPX
778
DELISTED
Olaplex Holdings
OLPX
| $716K | ﹤0.01% |
281,789
-518,680
| -65% | -$1.02M |
|
779
Rimini Street
RMNI
$453M
| $710K | ﹤0.01% |
+217,273
| New | +$597K |
|
780
Personalis
PSNL
$1.27B
| $705K | ﹤0.01% |
335,835
-109,068
| -25% | -$141K |
|
781
Arhaus
ARHS
$1.12B
| $702K | ﹤0.01% |
+59,232
| New | +$558K |
|
782
Sprinklr
CXM
$1.48B
| $696K | ﹤0.01% |
+57,840
| New | +$794K |
|
783
Foghorn Therapeutics
FHTX
$301M
| $694K | ﹤0.01% |
107,570
+58,704
| +120% | +$253K |
|
784
Kosmos Energy
KOS
$1.39B
| $681K | ﹤0.01% |
+101,431
| New | +$710K |
|
785
Cousins Properties
CUZ
$5.22B
| $666K | ﹤0.01% |
27,331
| – | – |
|
786
Allient
ALNT
$1.42B
| $658K | ﹤0.01% |
21,776
-449
| -2% | -$12.7K |
|
|
LONA
787
LeonaBio Inc
LONA
$65.5M
| $657K | ﹤0.01% |
27,020
-2,946
| -10% | -$52.3K |
|
788
IBEX
IBEX
$480M
| $650K | ﹤0.01% |
+34,199
| New | +$594K |
|
|
BCOV
789
DELISTED
Brightcove, Inc.
BCOV
| $646K | ﹤0.01% |
249,361
-3,967
| -2% | -$10.6K |
|
790
TaskUs
TASK
$568M
| $644K | ﹤0.01% |
+49,299
| New | +$546K |
|
791
Pebblebrook Hotel Trust
PEB
$2.2B
| $644K | ﹤0.01% |
40,308
-101,977
| -72% | -$1.36M |
|
792
Netflix
NFLX
$301B
| $643K | ﹤0.01% |
13,210
| – | – |
|
793
PC Connection
CNXN
$2.1B
| $641K | ﹤0.01% |
+9,532
| New | +$567K |
|
794
CNA Financial
CNA
$15B
| $640K | ﹤0.01% |
15,128
+3,779
| +33% | +$154K |
|
795
CSX Corp
CSX
$94.2B
| $630K | ﹤0.01% |
18,161
-13,711
| -43% | -$437K |
|
796
HubSpot
HUBS
$12.2B
| $629K | ﹤0.01% |
+1,084
| New | +$522K |
|
797
Babcock & Wilcox
BW
$1.31B
| $621K | ﹤0.01% |
425,583
+10,646
| +3% | +$22.7K |
|
798
HBT Financial
HBT
$1.31B
| $617K | ﹤0.01% |
29,218
+371
| +1% | +$7.13K |
|
799
Equitable Holdings
EQH
$13.5B
| $616K | ﹤0.01% |
18,501
| – | – |
|
|
NFBK
800
DELISTED
Northfield Bancorp
NFBK
| $616K | ﹤0.01% |
48,932
+9,311
| +24% | +$93.7K |
|
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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.