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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 | |
|---|---|---|---|---|---|---|
826
CNA Financial
CNA
$15B
| $447K | ﹤0.01% |
+11,349
| New | +$448K |
|
827
Prelude Therapeutics
PRLD
$370M
| $445K | ﹤0.01% |
143,957
+27,470
| +24% | +$103K |
|
828
1stdibs.com
DIBS
$146M
| $441K | ﹤0.01% |
121,149
+60,529
| +100% | +$241K |
|
829
UnitedHealth
UNH
$389B
| $435K | ﹤0.01% |
+862
| New | +$424K |
|
830
Turning Point Brands
TPB
$1.56B
| $434K | ﹤0.01% |
18,787
-11,066
| -37% | -$270K |
|
831
Amerant Bancorp
AMTB
$1.2B
| $425K | ﹤0.01% |
24,378
+3,264
| +15% | +$62.3K |
|
832
Tredegar Corp
TG
$263M
| $425K | ﹤0.01% |
+78,579
| New | +$458K |
|
833
Motorcar Parts of America
MPAA
$267M
| $421K | ﹤0.01% |
52,022
+37,891
| +268% | +$313K |
|
|
RBOT
834
DELISTED
Vicarious Surgical
RBOT
| $420K | ﹤0.01% |
+23,677
| New | +$862K |
|
835
Amneal Pharmaceuticals
AMRX
$5.99B
| $419K | ﹤0.01% |
99,401
+71,975
| +262% | +$268K |
|
836
Herbalife
HLF
$1.3B
| $416K | ﹤0.01% |
29,748
-662,152
| -96% | -$10M |
|
837
Radiant Logistics
RLGT
$411M
| $406K | ﹤0.01% |
71,930
-197
| -0.3% | -$1.34K |
|
838
Zymeworks
ZYME
$1.66B
| $406K | ﹤0.01% |
64,001
-115,895
| -64% | -$856K |
|
839
TriMas Corp
TRS
$1.44B
| $405K | ﹤0.01% |
16,359
-615
| -4% | -$16K |
|
|
840
Ross Stores
ROST
$80.5B
| $403K | ﹤0.01% |
3,566
-679,445
| -99% | -$77.9M |
|
841
Kinsale Capital Group
KNSL
$8.43B
| $400K | ﹤0.01% |
965
-705
| -42% | -$274K |
|
842
BCB Bancorp
BCBP
$186M
| $400K | ﹤0.01% |
35,865
-1,719
| -5% | -$20.4K |
|
|
PWSC
843
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $391K | ﹤0.01% |
17,273
-25,366
| -59% | -$556K |
|
844
SmartFinancial
SMBK
$908M
| $390K | ﹤0.01% |
18,261
-1,363
| -7% | -$31.5K |
|
845
Allegion
ALLE
$13.7B
| $387K | ﹤0.01% |
+3,713
| New | +$418K |
|
846
Advanced Drainage Systems
WMS
$11.1B
| $385K | ﹤0.01% |
+3,379
| New | +$413K |
|
|
TBNK
847
DELISTED
Territorial Bancorp Inc.
TBNK
| $380K | ﹤0.01% |
+41,851
| New | +$465K |
|
848
Climb Global Solutions
CLMB
$524M
| $380K | ﹤0.01% |
+35,356
| New | +$390K |
|
849
Relmada Therapeutics
RLMD
$549M
| $378K | ﹤0.01% |
+125,846
| New | +$374K |
|
850
NBT Bancorp
NBTB
$2.79B
| $377K | ﹤0.01% |
11,891
-6,861
| -37% | -$235K |
|
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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.