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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 | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$96.4B
| – | – |
-640,648
| Closed | -$27.3M |
|
1027
NovaGold Resources
NG
$2.55B
| – | – |
-200,428
| Closed | -$800K |
|
1028
Newmark Group
NMRK
$2.88B
| – | – |
-299,725
| Closed | -$1.86M |
|
1029
Nerdy
NRDY
$110M
| – | – |
-191,006
| Closed | -$796K |
|
|
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,826
| Closed | -$238K |
|
1031
Northern Trust
NTRS
$22.2B
| – | – |
-55,721
| Closed | -$4.13M |
|
1032
Ocugen
OCGN
$420M
| – | – |
-1,081,149
| Closed | -$587K |
|
1033
Olin
OLN
$2.44B
| – | – |
-59,206
| Closed | -$3.04M |
|
1034
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-39,135
| Closed | -$2.49M |
|
1035
OneSpan
OSPN
$572M
| – | – |
-37,284
| Closed | -$553K |
|
1036
Ovintiv
OVV
$16.4B
| – | – |
-5,597
| Closed | -$213K |
|
1037
Palo Alto Networks
PANW
$260B
| – | – |
-2,572
| Closed | -$329K |
|
1038
UiPath
PATH
$6.32B
| – | – |
-165,305
| Closed | -$2.74M |
|
1039
Pitney Bowes
PBI
$2.41B
| – | – |
-186,212
| Closed | -$659K |
|
1040
PagerDuty
PD
$795M
| – | – |
-16,458
| Closed | -$370K |
|
1041
Dave & Buster's
PLAY
$361M
| – | – |
-8,383
| Closed | -$374K |
|
1042
Procept Biorobotics
PRCT
$1.03B
| – | – |
-7,409
| Closed | -$262K |
|
1043
Perrigo
PRGO
$1.43B
| – | – |
-47,616
| Closed | -$1.62M |
|
1044
Parsons
PSN
$6.64B
| – | – |
-71,862
| Closed | -$3.46M |
|
1045
ProPetro Holding
PUMP
$1.31B
| – | – |
-515,313
| Closed | -$4.25M |
|
1046
PVH
PVH
$4.01B
| – | – |
-30,741
| Closed | -$2.61M |
|
1047
Qualcomm
QCOM
$172B
| – | – |
-370,930
| Closed | -$44.2M |
|
1048
QuinStreet
QNST
$916M
| – | – |
-64,159
| Closed | -$567K |
|
1049
Radian Group
RDN
$5.22B
| – | – |
-9,417
| Closed | -$238K |
|
1050
Rambus
RMBS
$9.49B
| – | – |
-68,222
| Closed | -$4.38M |
|
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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.