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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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$7.82B
| $51.2M | 0.3% |
411,051
-49,648
| -11% | -$6.85M |
|
77
Goodyear
GT
$2.04B
| $48.8M | 0.29% |
3,922,557
-663,960
| -14% | -$9.02M |
|
78
Sarepta Therapeutics
SRPT
$1.68B
| $48.2M | 0.29% |
397,456
-48,117
| -11% | -$5.44M |
|
79
Camden Property Trust
CPT
$11.2B
| $47.3M | 0.28% |
499,746
-32,572
| -6% | -$3.46M |
|
80
Lamb Weston
LW
$7.3B
| $47.3M | 0.28% |
511,149
-19,280
| -4% | -$1.95M |
|
81
Jackson Financial
JXN
$8.44B
| $46.7M | 0.28% |
1,222,870
-50,794
| -4% | -$1.77M |
|
82
SLM Corp
SLM
$4.78B
| $46.3M | 0.27% |
3,401,760
-336,949
| -9% | -$5.07M |
|
83
Varonis Systems
VRNS
$5.36B
| $45.9M | 0.27% |
1,501,631
-187,556
| -11% | -$5.54M |
|
84
SBA Communications
SBAC
$18.3B
| $45.5M | 0.27% |
227,360
+139,881
| +160% | +$31.1M |
|
|
CNH
85
CNH Industrial
CNH
$13.7B
| $45.4M | 0.27% |
+3,751,199
| New | +$51.9M |
|
86
Boise Cascade
BCC
$2.75B
| $44.9M | 0.27% |
435,821
-16,738
| -4% | -$1.72M |
|
87
California Resources
CRC
$4.51B
| $44.7M | 0.27% |
798,909
+51,683
| +7% | +$2.75M |
|
88
Par Pacific Holdings
PARR
$3.94B
| $44.7M | 0.26% |
1,243,068
+154,571
| +14% | +$5.07M |
|
89
TriNet
TNET
$2.94B
| $44.3M | 0.26% |
379,999
-9,974
| -3% | -$1.05M |
|
90
United Therapeutics
UTHR
$26.3B
| $43.5M | 0.26% |
192,676
-31,881
| -14% | -$7.34M |
|
91
Tenable Holdings
TENB
$3.58B
| $43.5M | 0.26% |
970,037
+166,098
| +21% | +$7.46M |
|
92
Evercore
EVR
$13.2B
| $43.4M | 0.26% |
314,575
-94,835
| -23% | -$12.9M |
|
93
Pinnacle West Capital
PNW
$12.8B
| $43.3M | 0.26% |
587,573
-9,912
| -2% | -$787K |
|
94
Huntsman Corp
HUN
$2.06B
| $43.2M | 0.26% |
1,770,005
+55,828
| +3% | +$1.51M |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $41.7M | 0.25% |
1,030,315
-41,096
| -4% | -$1.69M |
|
96
KB Home
KBH
$3.53B
| $41.4M | 0.25% |
895,313
+620,238
| +225% | +$31.5M |
|
97
Alkermes
ALKS
$8.79B
| $40.9M | 0.24% |
1,461,246
+133,357
| +10% | +$3.91M |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $40.9M | 0.24% |
959,624
+156,177
| +19% | +$6.96M |
|
99
Snowflake
SNOW
$94.6B
| $40.9M | 0.24% |
267,865
-121,982
| -31% | -$19.9M |
|
100
Box
BOX
$4.18B
| $40.3M | 0.24% |
1,665,240
-286,036
| -15% | -$8.17M |
|
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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.