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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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $32.4M | 0.19% |
779,834
-98,895
| -11% | -$4.69M |
|
127
ConocoPhillips
COP
$141B
| $32.2M | 0.19% |
268,819
+115,914
| +76% | +$13.5M |
|
128
Cirrus Logic
CRUS
$6.87B
| $31.8M | 0.19% |
430,272
-143,689
| -25% | -$11.2M |
|
129
Everest Group
EG
$15.4B
| $31.7M | 0.19% |
85,190
-12,296
| -13% | -$4.46M |
|
130
Xerox
XRX
$357M
| $31.6M | 0.19% |
2,014,487
-837,411
| -29% | -$13.2M |
|
131
CVR Energy
CVI
$3.43B
| $31.5M | 0.19% |
924,541
+338,393
| +58% | +$11.6M |
|
132
Kyndryl
KD
$2.81B
| $31.2M | 0.19% |
2,068,425
+20,550
| +1% | +$305K |
|
133
Yelp
YELP
$1.45B
| $31.2M | 0.18% |
749,719
-342,427
| -31% | -$14.4M |
|
134
Acadia Pharmaceuticals
ACAD
$4.35B
| $29.7M | 0.18% |
1,424,403
-411,615
| -22% | -$11.2M |
|
135
DXC Technology
DXC
$1.68B
| $29.4M | 0.17% |
1,411,199
+1,370,962
| +3,407% | +$31.5M |
|
136
F5
FFIV
$23B
| $29.4M | 0.17% |
182,218
-65,943
| -27% | -$10.3M |
|
137
PROG Holdings
PRG
$1.73B
| $28.6M | 0.17% |
859,992
-131,961
| -13% | -$4.6M |
|
138
Guidewire Software
GWRE
$12.4B
| $28.2M | 0.17% |
313,151
+270,169
| +629% | +$22.6M |
|
139
Axcelis
ACLS
$3.94B
| $28.2M | 0.17% |
172,647
+3,095
| +2% | +$544K |
|
140
Workday
WDAY
$36.4B
| $28.1M | 0.17% |
130,852
-47,145
| -26% | -$10.9M |
|
141
Corebridge Financial
CRBG
$14.3B
| $28M | 0.17% |
1,417,518
+1,283,901
| +961% | +$23.9M |
|
142
Forward Air
FWRD
$466M
| $27.9M | 0.17% |
+405,442
| New | +$35.7M |
|
143
Louisiana-Pacific
LPX
$5.19B
| $27.8M | 0.16% |
503,348
+88,147
| +21% | +$5.79M |
|
144
Fox Class A
FOXA
$23.8B
| $27.8M | 0.16% |
+890,397
| New | +$29.2M |
|
145
Gulfport Energy Corp
GPOR
$2.77B
| $27.5M | 0.16% |
231,830
+93,489
| +68% | +$10.4M |
|
146
Ultragenyx Pharmaceutical
RARE
$2.65B
| $26.7M | 0.16% |
748,278
+143,991
| +24% | +$5.71M |
|
147
DTE Energy
DTE
$30.6B
| $26.6M | 0.16% |
268,174
-26,140
| -9% | -$2.81M |
|
148
Taylor Morrison
TMHC
| $26.6M | 0.16% |
623,260
+54,199
| +10% | +$2.55M |
|
|
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
| $26.4M | 0.16% |
912,135
+134,598
| +17% | +$4.13M |
|
150
Viavi Solutions
VIAV
$9.41B
| $26.3M | 0.16% |
2,872,760
+768,759
| +37% | +$8.01M |
|
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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.