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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 | |
|---|---|---|---|---|---|---|
1026
Johnson & Johnson
JNJ
$643B
| – | – |
-4,358
| Closed | -$679K |
|
|
K
1027
DELISTED
Kellanova
K
| – | – |
-12,136
| Closed | -$678K |
|
1028
Kemper
KMPR
$1.82B
| – | – |
-13,185
| Closed | -$554K |
|
1029
Coca-Cola
KO
$380B
| – | – |
-21,121
| Closed | -$1.18M |
|
1030
Kohl's
KSS
$2.16B
| – | – |
-132,597
| Closed | -$2.78M |
|
1031
nLIGHT
LASR
$3.57B
| – | – |
-44,095
| Closed | -$459K |
|
1032
Leslie's
LESL
$9.83M
| – | – |
-65,574
| Closed | -$7.42M |
|
1033
Dorian LPG
LPG
$1.9B
| – | – |
-223,476
| Closed | -$6.42M |
|
1034
Las Vegas Sands
LVS
$32B
| – | – |
-47,067
| Closed | -$2.16M |
|
1035
Lamb Weston
LW
$7.51B
| – | – |
-511,149
| Closed | -$47.3M |
|
1036
Lyell Immunopharma
LYEL
$318M
| – | – |
-16,268
| Closed | -$478K |
|
1037
MediaAlpha
MAX
$746M
| – | – |
-12,473
| Closed | -$103K |
|
1038
MBIA
MBI
$278M
| – | – |
-40,089
| Closed | -$289K |
|
1039
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-14,990
| Closed | -$931K |
|
1040
MongoDB
MDB
$25B
| – | – |
-7,093
| Closed | -$2.45M |
|
1041
M/I Homes
MHO
$3.89B
| – | – |
-44,696
| Closed | -$3.76M |
|
1042
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-1,367
| Closed | -$292K |
|
1043
Martin Marietta Materials
MLM
$35B
| – | – |
-1,173
| Closed | -$481K |
|
1044
Morningstar
MORN
$7.38B
| – | – |
-1,579
| Closed | -$370K |
|
1045
Motorcar Parts of America
MPAA
$267M
| – | – |
-52,022
| Closed | -$421K |
|
1046
Mercury Systems
MRCY
$5.97B
| – | – |
-12,174
| Closed | -$452K |
|
1047
Matinas BioPharma
MTNB
$1.88M
| – | – |
-15,095
| Closed | -$98.1K |
|
1048
Minerals Technologies
MTX
$2.33B
| – | – |
-4,354
| Closed | -$238K |
|
1049
National Bank Holdings
NBHC
$1.9B
| – | – |
-7,804
| Closed | -$232K |
|
1050
NBT Bancorp
NBTB
$2.79B
| – | – |
-11,891
| Closed | -$377K |
|
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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.