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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 | |
|---|---|---|---|---|---|---|
|
PVBC
876
DELISTED
Provident Bancorp
PVBC
| $336K | ﹤0.01% |
33,411
+3,644
| +12% | +$35.2K |
|
877
Century Therapeutics
IPSC
$370M
| $335K | ﹤0.01% |
101,026
-70,256
| -41% | -$128K |
|
878
1stdibs.com
DIBS
$146M
| $333K | ﹤0.01% |
71,198
-49,951
| -41% | -$211K |
|
879
Third Coast Bancshares
TCBX
$724M
| $330K | ﹤0.01% |
16,619
-157
| -0.9% | -$2.72K |
|
880
Forrester Research
FORR
$200M
| $329K | ﹤0.01% |
12,267
+5,049
| +70% | +$132K |
|
881
Nuvation Bio
NUVB
$2.33B
| $319K | ﹤0.01% |
211,479
-547,663
| -72% | -$705K |
|
882
Koppers
KOP
$965M
| $317K | ﹤0.01% |
+6,197
| New | +$259K |
|
883
Vera Therapeutics
VERA
$2.39B
| $315K | ﹤0.01% |
+20,471
| New | +$260K |
|
884
Regeneron Pharmaceuticals
REGN
$72.9B
| $313K | ﹤0.01% |
+356
| New | +$293K |
|
|
AGNT
885
AGNT Inc
AGNT
$661M
| $305K | ﹤0.01% |
19,635
-95,946
| -83% | -$1.34M |
|
886
Semtech
SMTC
$10.4B
| $304K | ﹤0.01% |
+13,887
| New | +$258K |
|
887
Arista Networks
ANET
$214B
| $303K | ﹤0.01% |
5,140
+244
| +5% | +$12.8K |
|
888
Stride
LRN
$4.08B
| $297K | ﹤0.01% |
5,004
-37,030
| -88% | -$2.03M |
|
889
Five Star Bancorp
FSBC
$1.02B
| $294K | ﹤0.01% |
11,248
| – | – |
|
890
Bunge Global
BG
$22.8B
| $291K | ﹤0.01% |
2,881
| – | – |
|
891
NextEra Energy
NEE
$186B
| $290K | ﹤0.01% |
+4,780
| New | +$272K |
|
892
TriMas Corp
TRS
$1.44B
| $290K | ﹤0.01% |
11,459
-4,900
| -30% | -$121K |
|
893
Tenaya Therapeutics
TNYA
$164M
| $286K | ﹤0.01% |
+88,353
| New | +$191K |
|
|
SEE
894
DELISTED
Sealed Air
SEE
| $283K | ﹤0.01% |
7,757
-79,698
| -91% | -$2.61M |
|
895
Traeger
COOK
$164M
| $283K | ﹤0.01% |
+2,073
| New | +$268K |
|
896
Veritone
VERI
$96.7M
| $281K | ﹤0.01% |
155,483
-135,230
| -47% | -$301K |
|
|
AMWD
897
DELISTED
American Woodmark
AMWD
| $281K | ﹤0.01% |
3,028
-910
| -23% | -$70.9K |
|
898
NerdWallet
NRDS
$630M
| $277K | ﹤0.01% |
18,822
-57,001
| -75% | -$628K |
|
899
Bristow Group
VTOL
$1.34B
| $269K | ﹤0.01% |
9,529
-51,662
| -84% | -$1.4M |
|
900
Upbound Group
UPBD
$1.26B
| $267K | ﹤0.01% |
7,862
-90,561
| -92% | -$2.7M |
|
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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.