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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 | |
|---|---|---|---|---|---|---|
|
CCRD
976
DELISTED
CoreCard
CCRD
| – | – |
-9,076
| Closed | -$230K |
|
977
Cadre Holdings
CDRE
$1.4B
| – | – |
-13,479
| Closed | -$294K |
|
978
Century Aluminum
CENX
$4.44B
| – | – |
-37,310
| Closed | -$325K |
|
979
Cullinan Oncology
CGEM
$1.07B
| – | – |
-83,745
| Closed | -$901K |
|
980
Compass Minerals
CMP
$1.25B
| – | – |
-221,650
| Closed | -$7.54M |
|
981
Capri Holdings
CPRI
$1.82B
| – | – |
-515,612
| Closed | -$18.5M |
|
982
Caribou Biosciences
CRBU
$158M
| – | – |
-436,024
| Closed | -$1.85M |
|
983
Cisco
CSCO
$452B
| – | – |
-25,317
| Closed | -$1.31M |
|
|
CTO
984
CTO Realty Growth
CTO
$744M
| – | – |
-72,564
| Closed | -$1.24M |
|
985
Duluth Holdings
DLTH
$162M
| – | – |
-50,688
| Closed | -$318K |
|
|
DRRX
986
DELISTED
DURECT Corp
DRRX
| – | – |
-175,001
| Closed | -$866K |
|
987
Design Therapeutics
DSGN
$742M
| – | – |
-16,100
| Closed | -$101K |
|
988
Dyne Therapeutics
DYN
$4.24B
| – | – |
-24,279
| Closed | -$273K |
|
989
Encore Capital Group
ECPG
$2.03B
| – | – |
-81,412
| Closed | -$3.96M |
|
990
Vaalco Energy
EGY
$552M
| – | – |
-30,112
| Closed | -$113K |
|
991
Emcor
EME
$33B
| – | – |
-1,402
| Closed | -$259K |
|
992
Edgewell Personal Care
EPC
$1.28B
| – | – |
-132,916
| Closed | -$5.49M |
|
993
Erasca
ERAS
$6.55B
| – | – |
-136,201
| Closed | -$376K |
|
|
ESGR
994
DELISTED
Enstar Group
ESGR
| – | – |
-3,169
| Closed | -$774K |
|
995
Element Solutions
ESI
$9.22B
| – | – |
-71,216
| Closed | -$1.37M |
|
996
Expeditors International
EXPD
$22.4B
| – | – |
-22,692
| Closed | -$2.75M |
|
997
Future Fuel
FF
$203M
| – | – |
-21,393
| Closed | -$189K |
|
998
Shift4
FOUR
$3.96B
| – | – |
-5,089
| Closed | -$346K |
|
999
GCM Grosvenor
GCMG
$756M
| – | – |
-156,036
| Closed | -$1.18M |
|
1000
Guardant Health
GH
$19.3B
| – | – |
-495,716
| Closed | -$17.7M |
|
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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.