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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 | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$3.93B
| $40.1M | 0.24% |
1,657,142
-155,454
| -9% | -$4.21M |
|
102
Nextpower Inc
NXT
$15.2B
| $40M | 0.24% |
994,981
+958,838
| +2,653% | +$38.8M |
|
|
DOCU
103
DocuSign
DOCU
$9.99B
| $39.3M | 0.23% |
936,808
-388,541
| -29% | -$19M |
|
104
Grand Canyon Education
LOPE
$3.78B
| $39.1M | 0.23% |
334,914
-12,352
| -4% | -$1.37M |
|
105
Brighthouse Financial
BHF
$3.64B
| $38.8M | 0.23% |
791,941
-39,473
| -5% | -$1.96M |
|
106
Bristol-Myers Squibb
BMY
$128B
| $37.5M | 0.22% |
645,662
+109,676
| +20% | +$6.72M |
|
107
EPAM Systems
EPAM
$4.85B
| $37.3M | 0.22% |
145,995
-24,832
| -15% | -$6.13M |
|
108
ArcBest
ARCB
$3.38B
| $36.8M | 0.22% |
362,302
-61,036
| -14% | -$6.41M |
|
109
Insperity
NSP
$1.91B
| $36.8M | 0.22% |
376,858
+1,999
| +0.5% | +$209K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.22% |
159,665
+148,803
| +1,370% | +$33.9M |
|
111
Constellation Energy
CEG
$97.7B
| $36.2M | 0.21% |
331,718
-83,389
| -20% | -$8.59M |
|
112
Zscaler
ZS
$23.8B
| $36.2M | 0.21% |
232,558
-31,391
| -12% | -$4.71M |
|
113
Terex
TEX
$8B
| $36.1M | 0.21% |
626,658
+21,795
| +4% | +$1.3M |
|
114
Trane Technologies
TT
$107B
| $34.9M | 0.21% |
172,128
-180,619
| -51% | -$36.2M |
|
115
Navient
NAVI
$793M
| $34.9M | 0.21% |
2,025,474
-45,677
| -2% | -$822K |
|
|
TPH
116
DELISTED
Tri Pointe Homes
TPH
| $34.7M | 0.21% |
1,267,610
+2,335
| +0.2% | +$71.7K |
|
117
Sonos
SONO
$1.79B
| $34.6M | 0.21% |
2,680,619
+278,129
| +12% | +$4.13M |
|
118
First Horizon
FHN
$12.2B
| $34.5M | 0.2% |
3,129,336
+2,861,474
| +1,068% | +$35.4M |
|
119
Eagle Materials
EXP
$6.75B
| $34.4M | 0.2% |
206,587
-32,171
| -13% | -$5.85M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.2% |
1,228,715
-14,166
| -1% | -$408K |
|
121
Cheniere Energy
LNG
$54.7B
| $34M | 0.2% |
204,806
-30,592
| -13% | -$4.94M |
|
122
Commault Systems
CVLT
$6.09B
| $33.3M | 0.2% |
492,634
-15,212
| -3% | -$1.08M |
|
123
Dillards
DDS
$9.03B
| $33.3M | 0.2% |
100,517
-3,625
| -3% | -$1.2M |
|
124
RenaissanceRe
RNR
$13.7B
| $33.2M | 0.2% |
167,577
-191,035
| -53% | -$36.8M |
|
125
Texas Capital Bancshares
TCBI
$4.35B
| $32.8M | 0.19% |
557,708
-22,354
| -4% | -$1.35M |
|
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SAM
JG
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.