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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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$56.2B
| $427K | ﹤0.01% |
4,910
-1,900
| -28% | -$163K |
|
852
Hain Celestial
HAIN
$44.8M
| $425K | ﹤0.01% |
+38,856
| New | +$420K |
|
853
Phinia Inc
PHIN
$2.98B
| $424K | ﹤0.01% |
+14,012
| New | +$376K |
|
|
CMRX
854
DELISTED
Chimerix, Inc.
CMRX
| $420K | ﹤0.01% |
436,460
+217,160
| +99% | +$210K |
|
855
Children's Place
PLCE
$55.8M
| $419K | ﹤0.01% |
18,049
-68,446
| -79% | -$1.66M |
|
856
Copart
CPRT
$28.4B
| $414K | ﹤0.01% |
8,452
-175,049
| -95% | -$8.27M |
|
857
Origin Bancorp
OBK
$1.7B
| $411K | ﹤0.01% |
+11,550
| New | +$366K |
|
858
Atara Biotherapeutics
ATRA
$70.4M
| $400K | ﹤0.01% |
31,239
+8,563
| +38% | +$200K |
|
859
UnitedHealth
UNH
$389B
| $400K | ﹤0.01% |
759
-103
| -12% | -$54.9K |
|
|
RBOT
860
DELISTED
Vicarious Surgical
RBOT
| $391K | ﹤0.01% |
35,560
+11,883
| +50% | +$132K |
|
861
Standard Motor Products
SMP
$897M
| $390K | ﹤0.01% |
9,792
-7,846
| -44% | -$280K |
|
862
Entravision Communication
EVC
$1.01B
| $389K | ﹤0.01% |
93,216
-122,359
| -57% | -$484K |
|
863
Wingstop
WING
$3.67B
| $386K | ﹤0.01% |
+1,505
| New | +$325K |
|
|
AEVA
864
Aeva Technologies
AEVA
$1B
| $378K | ﹤0.01% |
99,875
+82,510
| +475% | +$264K |
|
865
Hippo Holdings
HIPO
$789M
| $376K | ﹤0.01% |
41,187
+2,387
| +6% | +$19.8K |
|
|
CCRD
866
DELISTED
CoreCard
CCRD
| $369K | ﹤0.01% |
+26,688
| New | +$447K |
|
|
KRON
867
DELISTED
Kronos Bio
KRON
| $367K | ﹤0.01% |
293,530
+242,716
| +478% | +$269K |
|
|
LPRO
868
Open Lending Corp
LPRO
$373M
| $366K | ﹤0.01% |
42,994
-156,080
| -78% | -$1.05M |
|
869
Harvard Bioscience
HBIO
$26.7M
| $361K | ﹤0.01% |
6,751
-1,523
| -18% | -$68.8K |
|
|
MRC
870
DELISTED
MRC Global
MRC
| $361K | ﹤0.01% |
32,784
-36,293
| -53% | -$380K |
|
871
Hawaiian Electric Industries
HE
$2.28B
| $355K | ﹤0.01% |
25,034
-82,213
| -77% | -$1.07M |
|
|
SHCR
872
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $355K | ﹤0.01% |
328,473
+221,573
| +207% | +$227K |
|
873
Tredegar Corp
TG
$263M
| $350K | ﹤0.01% |
64,611
-13,968
| -18% | -$68.9K |
|
874
Stepan Co
SCL
$1.32B
| $349K | ﹤0.01% |
+3,688
| New | +$295K |
|
|
NSTG
875
DELISTED
NanoString Technologies, Inc.
NSTG
| $340K | ﹤0.01% |
454,101
-797,488
| -64% | -$843K |
|
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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.