We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$53.7B
| – | – |
-319,810
| Closed | -$15.5M |
|
1052
Nkarta
NKTX
$160M
| – | – |
-263,274
| Closed | -$366K |
|
1053
O-I Glass
OI
$1.39B
| – | – |
-350,373
| Closed | -$5.86M |
|
1054
Okta
OKTA
$23.7B
| – | – |
-709,627
| Closed | -$57.8M |
|
|
ACH
1055
Accendra Health
ACH
$249M
| – | – |
-16,826
| Closed | -$272K |
|
1056
Opko Health
OPK
$1.25B
| – | – |
-956,571
| Closed | -$1.53M |
|
1057
Old Second Bancorp
OSBC
$1.3B
| – | – |
-35,643
| Closed | -$485K |
|
1058
Impinj
PI
$4.06B
| – | – |
-49,426
| Closed | -$2.72M |
|
1059
Park-Ohio Holdings
PKOH
$564M
| – | – |
-17,856
| Closed | -$356K |
|
1060
Photronics
PLAB
$1.72B
| – | – |
-169,834
| Closed | -$3.43M |
|
|
PMT
1061
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-82,512
| Closed | -$1.02M |
|
1062
CarParts.com
PRTS
$44.5M
| – | – |
-2,073
| Closed | -$85.4K |
|
1063
Pixelworks
PXLW
$37.3M
| – | – |
-24,728
| Closed | -$335K |
|
1064
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-117,342
| Closed | -$9.77M |
|
1065
ResMed
RMD
$30.3B
| – | – |
-11,100
| Closed | -$1.64M |
|
1066
Cartesian Therapeutics
RNAC
$225M
| – | – |
-1,083
| Closed | -$34.4K |
|
1067
RenaissanceRe
RNR
$13.9B
| – | – |
-167,577
| Closed | -$33.2M |
|
1068
Ross Stores
ROST
$80.5B
| – | – |
-3,566
| Closed | -$403K |
|
1069
Sana Biotechnology
SANA
$916M
| – | – |
-188,848
| Closed | -$731K |
|
1070
Comscore
SCOR
$116M
| – | – |
-20,456
| Closed | -$251K |
|
|
SFIX
1071
Stitch Fix
SFIX
$563M
| – | – |
-489,075
| Closed | -$1.69M |
|
1072
Spire Global
SPIR
$440M
| – | – |
-208,056
| Closed | -$1.02M |
|
1073
SiriusPoint
SPNT
$3.1B
| – | – |
-113,642
| Closed | -$1.16M |
|
1074
1st Source
SRCE
$2.18B
| – | – |
-11,209
| Closed | -$472K |
|
1075
Shattuck Labs
STTK
$649M
| – | – |
-75,113
| Closed | -$114K |
|
Similar funds
OAG
CHP
SAM
JG
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.