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
+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 | |
|---|---|---|---|---|---|---|
826
Precigen
PGEN
$1.97B
| $500K | ﹤0.01% |
373,013
-314,781
| -46% | -$370K |
|
|
GNTY
827
DELISTED
Guaranty Bancshares
GNTY
| $496K | ﹤0.01% |
14,757
-3,589
| -20% | -$108K |
|
828
Oscar Health
OSCR
$9.47B
| $494K | ﹤0.01% |
54,008
-291,092
| -84% | -$2.01M |
|
829
Inspired Entertainment
INSE
$188M
| $494K | ﹤0.01% |
+50,001
| New | +$472K |
|
830
Core Molding Technologies
CMT
$207M
| $492K | ﹤0.01% |
26,557
-10,981
| -29% | -$240K |
|
831
Tapestry
TPR
$30.5B
| $491K | ﹤0.01% |
+13,345
| New | +$411K |
|
|
MKFG
832
DELISTED
Markforged Holding Corporation
MKFG
| $491K | ﹤0.01% |
59,826
-42,880
| -42% | -$375K |
|
|
LENZ
833
LENZ Therapeutics
LENZ
$184M
| $487K | ﹤0.01% |
26,578
| – | – |
|
834
SelectQuote
SLQT
$132M
| $483K | ﹤0.01% |
352,743
-567,577
| -62% | -$741K |
|
835
Turning Point Brands
TPB
$1.56B
| $482K | ﹤0.01% |
18,305
-482
| -3% | -$11K |
|
|
ORGN
836
DELISTED
Origin Materials
ORGN
| $478K | ﹤0.01% |
19,049
+2,666
| +16% | +$76.4K |
|
|
NGM
837
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $477K | ﹤0.01% |
555,826
-2,778
| -0.5% | -$2.44K |
|
838
W&T Offshore
WTI
$473M
| $473K | ﹤0.01% |
145,057
| – | – |
|
839
Kaltura
KLTR
$217M
| $472K | ﹤0.01% |
242,213
-47,786
| -16% | -$84.4K |
|
840
Citigroup
C
$222B
| $469K | ﹤0.01% |
9,118
+1,595
| +21% | +$70.6K |
|
|
TBNK
841
DELISTED
Territorial Bancorp Inc.
TBNK
| $467K | ﹤0.01% |
41,851
| – | – |
|
842
Newmark Group
NMRK
$2.88B
| $461K | ﹤0.01% |
+42,100
| New | +$318K |
|
|
EGIO
843
DELISTED
Edgio, Inc. Common Stock
EGIO
| $460K | ﹤0.01% |
33,599
+17,129
| +104% | +$422K |
|
844
BCB Bancorp
BCBP
$186M
| $455K | ﹤0.01% |
35,433
-432
| -1% | -$4.93K |
|
845
Seres Therapeutics
MCRB
$46.5M
| $454K | ﹤0.01% |
+16,210
| New | +$426K |
|
846
Herbalife
HLF
$1.3B
| $449K | ﹤0.01% |
29,429
-319
| -1% | -$4.41K |
|
847
Ginkgo Bioworks
DNA
$503M
| $433K | ﹤0.01% |
6,408
| – | – |
|
|
SCWX
848
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $429K | ﹤0.01% |
58,151
-24,136
| -29% | -$145K |
|
849
DHI Group
DHX
$178M
| $427K | ﹤0.01% |
164,837
-45,885
| -22% | -$118K |
|
|
GLDD
850
DELISTED
Great Lakes Dredge & Dock
GLDD
| $427K | ﹤0.01% |
55,567
-7,576
| -12% | -$55.2K |
|
Similar funds
OAG
CHP
SAM
JG
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.