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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 | |
|---|---|---|---|---|---|---|
901
Biglari Holdings Class B
BH
$1.18B
| $241K | ﹤0.01% |
1,451
| – | – |
|
902
Valhi
VHI
$386M
| $241K | ﹤0.01% |
18,141
-28,535
| -61% | -$388K |
|
|
CUTR
903
DELISTED
Cutera, Inc.
CUTR
| $240K | ﹤0.01% |
+39,907
| New | +$506K |
|
904
Ovid Therapeutics
OVID
$440M
| $239K | ﹤0.01% |
62,341
| – | – |
|
905
Minerals Technologies
MTX
$2.33B
| $238K | ﹤0.01% |
+4,354
| New | +$248K |
|
906
Arcturus Therapeutics
ARCT
$163M
| $238K | ﹤0.01% |
9,326
-7,912
| -46% | -$244K |
|
907
Oportun Financial
OPRT
$264M
| $238K | ﹤0.01% |
+32,980
| New | +$218K |
|
908
National Bank Holdings
NBHC
$1.9B
| $232K | ﹤0.01% |
7,804
-661
| -8% | -$21.2K |
|
|
ILPT
909
Industrial Logistics Properties Trust
ILPT
$603M
| $230K | ﹤0.01% |
+79,428
| New | +$300K |
|
910
EOG Resources
EOG
$74.4B
| $227K | ﹤0.01% |
1,789
-30,345
| -94% | -$3.86M |
|
911
Five Star Bancorp
FSBC
$1.02B
| $226K | ﹤0.01% |
11,248
-506
| -4% | -$11.3K |
|
912
Arista Networks
ANET
$214B
| $225K | ﹤0.01% |
4,896
-340,276
| -99% | -$15.2M |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
16,852
| – | – |
|
914
Safety Insurance
SAFT
$1.51B
| $222K | ﹤0.01% |
+3,252
| New | +$226K |
|
915
Crown Castle
CCI
$33.1B
| $221K | ﹤0.01% |
2,399
+23
| +1% | +$2.38K |
|
916
Tactile Systems Technology
TCMD
$626M
| $221K | ﹤0.01% |
15,697
-4,976
| -24% | -$97.4K |
|
917
Dick's Sporting Goods
DKS
$18.9B
| $215K | ﹤0.01% |
+1,982
| New | +$251K |
|
918
ANI Pharmaceuticals
ANIP
$1.84B
| $215K | ﹤0.01% |
3,706
-28,311
| -88% | -$1.63M |
|
919
Universal Technical Institute
UTI
$2.15B
| $215K | ﹤0.01% |
25,635
-163,122
| -86% | -$1.27M |
|
|
THRD
920
DELISTED
Third Harmonic Bio
THRD
| $214K | ﹤0.01% |
+33,428
| New | +$204K |
|
|
CMRX
921
DELISTED
Chimerix, Inc.
CMRX
| $210K | ﹤0.01% |
219,300
-1,010,529
| -82% | -$1.1M |
|
922
JB Hunt Transport Services
JBHT
$26.1B
| $209K | ﹤0.01% |
+1,110
| New | +$213K |
|
|
VZIO
923
DELISTED
VIZIO Holding Corp.
VZIO
| $209K | ﹤0.01% |
+38,667
| New | +$248K |
|
924
Forrester Research
FORR
$200M
| $209K | ﹤0.01% |
+7,218
| New | +$222K |
|
925
L3Harris
LHX
$56.9B
| $201K | ﹤0.01% |
1,156
-245
| -17% | -$45.1K |
|
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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.