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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 | |
|---|---|---|---|---|---|---|
876
Diamondrock Hospitality Co
DRH
$2.67B
| $298K | ﹤0.01% |
37,161
-325,756
| -90% | -$2.62M |
|
|
AMWD
877
DELISTED
American Woodmark
AMWD
| $298K | ﹤0.01% |
3,938
+704
| +22% | +$52.9K |
|
878
Cerus
CERS
$585M
| $296K | ﹤0.01% |
182,549
-179,763
| -50% | -$374K |
|
|
VOXX
879
DELISTED
VOXX International Corporation Class A
VOXX
| $295K | ﹤0.01% |
+36,936
| New | +$332K |
|
880
Cactus
WHD
$3.69B
| $295K | ﹤0.01% |
+5,866
| New | +$295K |
|
881
MarketAxess Holdings
MKTX
$4.34B
| $292K | ﹤0.01% |
1,367
-21,660
| -94% | -$5.25M |
|
882
MBIA
MBI
$278M
| $289K | ﹤0.01% |
+40,089
| New | +$334K |
|
|
PVBC
883
DELISTED
Provident Bancorp
PVBC
| $288K | ﹤0.01% |
29,767
+19,456
| +189% | +$185K |
|
884
Hayward Holdings
HAYW
$3.28B
| $287K | ﹤0.01% |
+20,350
| New | +$279K |
|
885
Third Coast Bancshares
TCBX
$724M
| $287K | ﹤0.01% |
16,776
-85
| -0.5% | -$1.59K |
|
886
AZZ Inc
AZZ
$4.41B
| $278K | ﹤0.01% |
6,091
-3,390
| -36% | -$155K |
|
|
ACH
887
Accendra Health
ACH
$249M
| $272K | ﹤0.01% |
16,826
-111,125
| -87% | -$1.97M |
|
|
BFS
888
Saul Centers
BFS
$870M
| $269K | ﹤0.01% |
+7,626
| New | +$285K |
|
889
TETRA Technologies
TTI
$1.07B
| $265K | ﹤0.01% |
+41,593
| New | +$214K |
|
890
United Natural Foods
UNFI
$3.07B
| $261K | ﹤0.01% |
18,487
-68,770
| -79% | -$1.35M |
|
891
Latham Group
SWIM
$673M
| $260K | ﹤0.01% |
+92,967
| New | +$336K |
|
|
AKYA
892
DELISTED
Akoya BioSciences
AKYA
| $259K | ﹤0.01% |
55,801
-120,113
| -68% | -$690K |
|
893
Paysafe
PSFE
$463M
| $258K | ﹤0.01% |
21,531
-475,487
| -96% | -$5.79M |
|
894
Flexsteel Industries
FLXS
$317M
| $257K | ﹤0.01% |
12,381
-3,540
| -22% | -$72.4K |
|
895
eGain
EGAN
$190M
| $256K | ﹤0.01% |
+41,691
| New | +$281K |
|
896
Bank7 Corp
BSVN
$478M
| $252K | ﹤0.01% |
+11,189
| New | +$281K |
|
897
Comscore
SCOR
$116M
| $251K | ﹤0.01% |
20,456
-7,710
| -27% | -$109K |
|
|
IMA
898
ImageneBio Inc
IMA
$65.5M
| $248K | ﹤0.01% |
4,771
+2,453
| +106% | +$148K |
|
899
Foghorn Therapeutics
FHTX
$301M
| $244K | ﹤0.01% |
48,866
-6,988
| -13% | -$53.9K |
|
|
SGMO
900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $242K | ﹤0.01% |
403,782
+195,734
| +94% | +$210K |
|
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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.