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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 | |
|---|---|---|---|---|---|---|
951
The Honest Company
HNST
$421M
| $13.2K | ﹤0.01% |
10,486
-30,030
| -74% | -$44K |
|
|
CRGE
952
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $8.24K | ﹤0.01% |
+16,571
| New | +$12.5K |
|
953
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-50,930
| Closed | -$342K |
|
954
Ameren
AEE
$31.1B
| – | – |
-2,979
| Closed | -$243K |
|
955
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-144,611
| Closed | -$4.1M |
|
956
Agilysys
AGYS
$3.12B
| – | – |
-71,903
| Closed | -$4.94M |
|
957
a.k.a. Brands
AKA
$119M
| – | – |
-4,779
| Closed | -$24.7K |
|
958
Allegro MicroSystems
ALGM
$8.29B
| – | – |
-59,916
| Closed | -$2.7M |
|
959
Alta Equipment Group
ALTG
$207M
| – | – |
-11,343
| Closed | -$197K |
|
960
Applied Materials
AMAT
$378B
| – | – |
-1,492
| Closed | -$216K |
|
961
Ardagh Metal Packaging
AMBP
$3.11B
| – | – |
-472,020
| Closed | -$1.77M |
|
962
Amgen
AMGN
$212B
| – | – |
-26,674
| Closed | -$5.92M |
|
|
GOLD
963
Gold.com Inc
GOLD
$1.18B
| – | – |
-54,041
| Closed | -$2.02M |
|
964
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-274,022
| Closed | -$10.3M |
|
965
Aon
AON
$81.4B
| – | – |
-4,584
| Closed | -$1.58M |
|
966
APi Group
APG
$17B
| – | – |
-75,510
| Closed | -$1.37M |
|
967
Associated Banc-Corp
ASB
$5.86B
| – | – |
-395,239
| Closed | -$6.41M |
|
968
AerSale
ASLE
$307M
| – | – |
-22,710
| Closed | -$334K |
|
969
Avanos Medical
AVNS
| – | – |
-8,623
| Closed | -$220K |
|
970
American Express
AXP
$227B
| – | – |
-6,068
| Closed | -$1.06M |
|
971
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-4,734
| Closed | -$528K |
|
972
Banner Corp
BANR
$2.4B
| – | – |
-49,288
| Closed | -$2.15M |
|
973
Best Buy
BBY
$18.9B
| – | – |
-65,063
| Closed | -$5.33M |
|
974
Blend Labs
BLND
$433M
| – | – |
-435,699
| Closed | -$413K |
|
975
Capital Bancorp
CBNK
$615M
| – | – |
-11,237
| Closed | -$203K |
|
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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.