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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 | |
|---|---|---|---|---|---|---|
976
Banc of California
BANC
$3.21B
| – | – |
-139,448
| Closed | -$1.73M |
|
|
BFS
977
Saul Centers
BFS
$884M
| – | – |
-7,626
| Closed | -$269K |
|
978
Biohaven
BHVN
$2.18B
| – | – |
-36,155
| Closed | -$940K |
|
979
Black Hills Corp
BKH
$5.68B
| – | – |
-11,152
| Closed | -$564K |
|
980
Barnes & Noble Education
BNED
$445M
| – | – |
-6,189
| Closed | -$675K |
|
|
BPMC
981
DELISTED
Blueprint Medicines
BPMC
| – | – |
-107,023
| Closed | -$5.37M |
|
982
Brown & Brown
BRO
$23.6B
| – | – |
-164,452
| Closed | -$11.5M |
|
983
Bank7 Corp
BSVN
$472M
| – | – |
-11,189
| Closed | -$252K |
|
984
BlueLinx
BXC
$453M
| – | – |
-9,922
| Closed | -$814K |
|
985
Beazer Homes USA
BZH
$903M
| – | – |
-46,617
| Closed | -$1.16M |
|
986
Cal-Maine
CALM
$4.2B
| – | – |
-251,085
| Closed | -$12.2M |
|
987
Chemours
CC
$2.55B
| – | – |
-95,864
| Closed | -$2.69M |
|
|
CCRN
988
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-370,224
| Closed | -$9.18M |
|
989
Consensus Cloud Solutions
CCSI
$669M
| – | – |
-36,789
| Closed | -$926K |
|
990
Constellation Energy
CEG
$96.4B
| – | – |
-331,718
| Closed | -$36.2M |
|
991
Cerus
CERS
$615M
| – | – |
-182,549
| Closed | -$296K |
|
992
CEVA Inc
CEVA
$980M
| – | – |
-25,264
| Closed | -$490K |
|
993
Climb Global Solutions
CLMB
$505M
| – | – |
-35,356
| Closed | -$380K |
|
994
Clorox
CLX
$11.8B
| – | – |
-14,373
| Closed | -$1.88M |
|
995
Capital One
COF
$127B
| – | – |
-6,177
| Closed | -$599K |
|
996
Cardiff Oncology
CRDF
$65M
| – | – |
-65,558
| Closed | -$91.1K |
|
997
Cerence
CRNC
$375M
| – | – |
-257,411
| Closed | -$5.24M |
|
998
Commercial Vehicle Group
CVGI
$154M
| – | – |
-59,497
| Closed | -$462K |
|
999
Community Health Systems
CYH
$383M
| – | – |
-107,762
| Closed | -$313K |
|
1000
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-37,161
| Closed | -$298K |
|
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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.