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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 | |
|---|---|---|---|---|---|---|
926
Ovid Therapeutics
OVID
$440M
| $201K | ﹤0.01% |
62,341
| – | – |
|
|
CASA
927
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $199K | ﹤0.01% |
374,638
-171,854
| -31% | -$93.3K |
|
|
TWKS
928
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $195K | ﹤0.01% |
+40,618
| New | +$167K |
|
929
Luxfer Holdings
LXFR
$456M
| $194K | ﹤0.01% |
+21,703
| New | +$202K |
|
930
Zevia
ZVIA
$116M
| $194K | ﹤0.01% |
+96,510
| New | +$194K |
|
931
Fathom Holdings
FTHM
$28.5M
| $187K | ﹤0.01% |
+51,973
| New | +$165K |
|
|
FIRY
932
Firy Inc
FIRY
$154M
| $186K | ﹤0.01% |
29,863
| – | – |
|
933
American Realty Investors
ARL
$241M
| $184K | ﹤0.01% |
10,562
-2,998
| -22% | -$44K |
|
|
VOXX
934
DELISTED
VOXX International Corporation Class A
VOXX
| $182K | ﹤0.01% |
17,003
-19,933
| -54% | -$198K |
|
|
EVRI
935
DELISTED
Everi Holdings
EVRI
| $176K | ﹤0.01% |
15,617
-1,235
| -7% | -$13.9K |
|
936
Organogenesis Holdings
ORGO
$326M
| $170K | ﹤0.01% |
+41,465
| New | +$116K |
|
937
Carter Bankshares
CARE
$768M
| $169K | ﹤0.01% |
11,293
-48,412
| -81% | -$609K |
|
938
Investar Holding Corp
ISTR
$415M
| $169K | ﹤0.01% |
11,314
+1,278
| +13% | +$14.5K |
|
939
Axogen
AXGN
$2.19B
| $168K | ﹤0.01% |
24,611
-83,586
| -77% | -$465K |
|
|
HTBK
940
DELISTED
Heritage Commerce
HTBK
| $156K | ﹤0.01% |
+15,728
| New | +$139K |
|
|
HLTH
941
DELISTED
Cue Health Inc. Common Stock
HLTH
| $153K | ﹤0.01% |
940,301
-187,217
| -17% | -$62.1K |
|
|
GBIO
942
DELISTED
Generation Bio
GBIO
| $146K | ﹤0.01% |
+8,854
| New | +$154K |
|
|
LBPH
943
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $144K | ﹤0.01% |
+23,853
| New | +$119K |
|
944
Quantum Corp
QMCO
$444M
| $136K | ﹤0.01% |
19,500
+7,032
| +56% | +$59.3K |
|
945
The Honest Company
HNST
$421M
| $132K | ﹤0.01% |
40,068
+29,582
| +282% | +$53.9K |
|
946
Radiant Logistics
RLGT
$411M
| $132K | ﹤0.01% |
19,843
-52,087
| -72% | -$316K |
|
947
American Outdoor Brands
AOUT
$159M
| $130K | ﹤0.01% |
15,499
-51
| -0.3% | -$438 |
|
|
RPT
948
Rithm Property Trust
RPT
$95.8M
| $115K | ﹤0.01% |
+3,604
| New | +$111K |
|
949
Zevra Therapeutics
ZVRA
$575M
| $112K | ﹤0.01% |
17,150
-45,425
| -73% | -$212K |
|
|
IMA
950
ImageneBio Inc
IMA
$65.5M
| $111K | ﹤0.01% |
4,683
-88
| -2% | -$2.87K |
|
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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.