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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 | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$14.3B
| $45.1M | 0.23% |
2,080,032
+662,514
| +47% | +$13.7M |
|
102
Sonos
SONO
$1.83B
| $45M | 0.23% |
2,624,039
-56,580
| -2% | -$763K |
|
103
Snowflake
SNOW
$92.3B
| $44.9M | 0.23% |
225,594
-42,271
| -16% | -$7.15M |
|
104
Sarepta Therapeutics
SRPT
$1.72B
| $44.3M | 0.22% |
459,102
+61,646
| +16% | +$5.91M |
|
105
ArcBest
ARCB
$3.29B
| $44.1M | 0.22% |
366,792
+4,490
| +1% | +$497K |
|
106
Iridium Communications
IRDM
$4.85B
| $44M | 0.22% |
+1,068,999
| New | +$42.3M |
|
107
BorgWarner
BWA
$13B
| $44M | 0.22% |
1,226,696
+1,207,467
| +6,279% | +$43.1M |
|
108
Par Pacific Holdings
PARR
$3.87B
| $43.9M | 0.22% |
1,206,296
-36,772
| -3% | -$1.24M |
|
109
Pinnacle West Capital
PNW
$12.8B
| $43.9M | 0.22% |
610,682
+23,109
| +4% | +$1.7M |
|
110
Allison Transmission
ALSN
$10B
| $43.8M | 0.22% |
753,311
-169,999
| -18% | -$9.49M |
|
111
TriNet
TNET
$2.95B
| $43.7M | 0.22% |
367,389
-12,610
| -3% | -$1.44M |
|
|
CMA
112
DELISTED
Comerica
CMA
| $42.6M | 0.21% |
762,906
-16,928
| -2% | -$765K |
|
113
Commault Systems
CVLT
$6.12B
| $41.9M | 0.21% |
524,695
+32,061
| +7% | +$2.29M |
|
114
Kyndryl
KD
$2.8B
| $41.1M | 0.21% |
1,980,178
-88,247
| -4% | -$1.51M |
|
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $41M | 0.21% |
100,868
-468,612
| -82% | -$173M |
|
116
Eagle Materials
EXP
$6.73B
| $40.8M | 0.21% |
201,322
-5,265
| -3% | -$926K |
|
117
Autodesk
ADSK
$46.9B
| $40.8M | 0.21% |
167,676
+61,672
| +58% | +$13.3M |
|
118
Brighthouse Financial
BHF
$3.65B
| $40.8M | 0.21% |
770,968
-20,973
| -3% | -$1.04M |
|
119
DXC Technology
DXC
$1.7B
| $39.6M | 0.2% |
1,729,810
+318,611
| +23% | +$7.09M |
|
120
Dillards
DDS
$9.02B
| $39.5M | 0.2% |
97,960
-2,557
| -3% | -$867K |
|
121
Coupang
CPNG
$28.5B
| $39.4M | 0.2% |
2,433,769
+2,391,558
| +5,666% | +$39.5M |
|
122
Ryan Specialty Holdings
RYAN
$5.61B
| $38.7M | 0.19% |
898,673
-260,975
| -23% | -$11.8M |
|
123
Tandem Diabetes Care
TNDM
$1.15B
| $38.2M | 0.19% |
1,290,967
+497,479
| +63% | +$10.3M |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $37.5M | 0.19% |
719,503
-240,121
| -25% | -$11.1M |
|
125
D.R. Horton
DHI
$41.5B
| $37.1M | 0.19% |
+244,167
| New | +$30.1M |
|
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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.