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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 | |
|---|---|---|---|---|---|---|
901
Yext
YEXT
$564M
| $267K | ﹤0.01% |
+45,300
| New | +$279K |
|
|
VCSA
902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $266K | ﹤0.01% |
32,403
-42,192
| -57% | -$342K |
|
903
ExxonMobil
XOM
$634B
| $259K | ﹤0.01% |
2,590
-6,454
| -71% | -$678K |
|
904
Spok Holdings
SPOK
$227M
| $256K | ﹤0.01% |
16,555
-36,579
| -69% | -$563K |
|
905
Western Union
WU
$2.58B
| $250K | ﹤0.01% |
+20,940
| New | +$255K |
|
906
Winmark
WINA
$1.24B
| $248K | ﹤0.01% |
595
-836
| -58% | -$352K |
|
907
Starbucks
SBUX
$118B
| $248K | ﹤0.01% |
+2,579
| New | +$251K |
|
908
Valhi
VHI
$386M
| $247K | ﹤0.01% |
16,259
-1,882
| -10% | -$24.8K |
|
909
Karyopharm Therapeutics
KPTI
$161M
| $246K | ﹤0.01% |
18,964
-137,938
| -88% | -$1.86M |
|
910
Hyliion Holdings
HYLN
$631M
| $244K | ﹤0.01% |
+299,411
| New | +$213K |
|
911
L3Harris
LHX
$56.9B
| $243K | ﹤0.01% |
1,156
| – | – |
|
912
Amplitude
AMPL
$1.16B
| $242K | ﹤0.01% |
+19,043
| New | +$211K |
|
913
Capital Bancorp
CBNK
$615M
| $242K | ﹤0.01% |
+9,998
| New | +$211K |
|
914
Crown Castle
CCI
$33.1B
| $241K | ﹤0.01% |
2,088
-311
| -13% | -$31.9K |
|
915
Biglari Holdings Class B
BH
$1.18B
| $239K | ﹤0.01% |
1,451
| – | – |
|
916
Acrivon Therapeutics
ACRV
$65.9M
| $227K | ﹤0.01% |
+46,072
| New | +$243K |
|
917
Mistras Group
MG
$490M
| $223K | ﹤0.01% |
30,473
| – | – |
|
|
MCBC
918
DELISTED
Macatawa Bank Corp
MCBC
| $221K | ﹤0.01% |
19,580
+325
| +2% | +$3.18K |
|
|
CUTR
919
DELISTED
Cutera, Inc.
CUTR
| $216K | ﹤0.01% |
61,255
+21,348
| +53% | +$65K |
|
920
Flexsteel Industries
FLXS
$317M
| $215K | ﹤0.01% |
11,414
-967
| -8% | -$18K |
|
|
ZYXI
921
DELISTED
Zynex
ZYXI
| $213K | ﹤0.01% |
19,540
-1,012
| -5% | -$9.01K |
|
922
Home Bancorp
HBCP
$563M
| $208K | ﹤0.01% |
+4,951
| New | +$181K |
|
923
SmartFinancial
SMBK
$908M
| $206K | ﹤0.01% |
8,420
-9,841
| -54% | -$218K |
|
924
Qualcomm
QCOM
$172B
| $204K | ﹤0.01% |
+1,412
| New | +$175K |
|
925
Madison Square Garden
MSGE
$3.65B
| $203K | ﹤0.01% |
+6,392
| New | +$199K |
|
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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.