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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 | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.48B
| $59.9M | 0.3% |
982,213
+51,088
| +5% | +$2.8M |
|
77
Corteva
CTVA
$58.6B
| $58.9M | 0.3% |
1,229,414
-127,185
| -9% | -$6.06M |
|
78
Evercore
EVR
$13.2B
| $58.7M | 0.3% |
343,183
+28,608
| +9% | +$4.14M |
|
79
Illumina
ILMN
$28.7B
| $57.9M | 0.29% |
427,541
+407,149
| +1,997% | +$47M |
|
80
Exelixis
EXEL
$14B
| $56.7M | 0.29% |
2,364,913
-935,281
| -28% | -$20.3M |
|
81
Qualys
QLYS
$4.75B
| $56.3M | 0.28% |
287,013
+116,162
| +68% | +$20.3M |
|
82
Boise Cascade
BCC
$2.75B
| $55.8M | 0.28% |
431,368
-4,453
| -1% | -$478K |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $55.3M | 0.28% |
1,155,754
+125,439
| +12% | +$5.35M |
|
84
KB Home
KBH
$3.53B
| $54.9M | 0.28% |
879,606
-15,707
| -2% | -$807K |
|
85
Goodyear
GT
$2.04B
| $54.8M | 0.28% |
3,828,817
-93,740
| -2% | -$1.25M |
|
86
Nextpower Inc
NXT
$15.7B
| $54.6M | 0.28% |
1,165,147
+170,166
| +17% | +$6.66M |
|
87
Automatic Data Processing
ADP
$102B
| $54M | 0.27% |
+231,907
| New | +$54M |
|
88
Jackson Financial
JXN
$8.44B
| $53.2M | 0.27% |
1,039,529
-183,341
| -15% | -$8.07M |
|
89
Lockheed Martin
LMT
$134B
| $53.1M | 0.27% |
117,166
+109,127
| +1,357% | +$48.3M |
|
|
CNH
90
CNH Industrial
CNH
$13.7B
| $52.7M | 0.27% |
4,326,881
+575,682
| +15% | +$6.43M |
|
91
First Horizon
FHN
$12.1B
| $52.3M | 0.26% |
3,695,776
+566,440
| +18% | +$6.82M |
|
92
Camden Property Trust
CPT
$11.2B
| $51.4M | 0.26% |
517,310
+17,564
| +4% | +$1.63M |
|
|
DOCU
93
DocuSign
DOCU
$10.1B
| $51.3M | 0.26% |
863,153
-73,655
| -8% | -$3.38M |
|
94
Box
BOX
$4.18B
| $50.9M | 0.26% |
1,988,431
+323,191
| +19% | +$8.17M |
|
95
Zscaler
ZS
$23.8B
| $50.5M | 0.25% |
228,120
-4,438
| -2% | -$822K |
|
96
Johnson Controls International
JCI
$87.5B
| $50.3M | 0.25% |
872,924
+867,209
| +15,174% | +$45.5M |
|
97
Huntsman Corp
HUN
$2.06B
| $49.5M | 0.25% |
1,969,371
+199,366
| +11% | +$4.85M |
|
98
Twilio
TWLO
$29.5B
| $48.1M | 0.24% |
634,599
-550,645
| -46% | -$34.3M |
|
99
Tenable Holdings
TENB
$3.58B
| $47.2M | 0.24% |
1,025,496
+55,459
| +6% | +$2.33M |
|
100
Insperity
NSP
$1.92B
| $45.7M | 0.23% |
390,204
+13,346
| +4% | +$1.44M |
|
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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.