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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$4.28B
| $37M | 0.19% |
571,988
+14,280
| +3% | +$822K |
|
127
California Resources
CRC
$4.51B
| $36.9M | 0.19% |
674,918
-123,991
| -16% | -$6.52M |
|
128
PTC Therapeutics
PTCT
$6.29B
| $36.5M | 0.18% |
1,323,419
+200,721
| +18% | +$4.59M |
|
129
Terex
TEX
$7.89B
| $35.9M | 0.18% |
625,644
-1,014
| -0.2% | -$52.4K |
|
130
TPG
TPG
$6.89B
| $35.7M | 0.18% |
827,947
+197,535
| +31% | +$6.67M |
|
131
Kinsale Capital Group
KNSL
$8.24B
| $35.5M | 0.18% |
105,934
+104,969
| +10,878% | +$38.9M |
|
132
Procore
PCOR
$7.03B
| $35M | 0.18% |
+506,139
| New | +$31.2M |
|
133
Varonis Systems
VRNS
$5.36B
| $34.9M | 0.18% |
770,291
-731,340
| -49% | -$27.5M |
|
134
Alkermes
ALKS
$8.79B
| $34.8M | 0.18% |
1,256,038
-205,208
| -14% | -$5.33M |
|
135
Ironwood Pharmaceuticals
IRWD
$644M
| $34.4M | 0.17% |
3,009,203
+630,908
| +27% | +$6.24M |
|
136
Ultragenyx Pharmaceutical
RARE
$2.65B
| $34.4M | 0.17% |
718,978
-29,300
| -4% | -$1.14M |
|
137
Navient
NAVI
$809M
| $34.3M | 0.17% |
1,839,849
-185,625
| -9% | -$3.24M |
|
138
Lennar Class A
LEN
$20.5B
| $33.3M | 0.17% |
230,674
-514
| -0.2% | -$61.9K |
|
139
Hanover Insurance
THG
$7.68B
| $33.3M | 0.17% |
273,910
+55,889
| +26% | +$6.64M |
|
140
Fluor
FLR
$7.22B
| $33.2M | 0.17% |
848,511
+239,725
| +39% | +$8.86M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $32.9M | 0.17% |
1,711,103
+563,278
| +49% | +$10.6M |
|
142
DTE Energy
DTE
$30.6B
| $32.5M | 0.16% |
294,642
+26,468
| +10% | +$2.71M |
|
143
Cullen/Frost Bankers
CFR
$10.3B
| $32.4M | 0.16% |
298,536
+63,224
| +27% | +$6.14M |
|
144
Xerox
XRX
$357M
| $32.3M | 0.16% |
1,760,571
-253,916
| -13% | -$3.75M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $32M | 0.16% |
2,166,072
+1,479,993
| +216% | +$19.8M |
|
146
Genuine Parts
GPC
$17.6B
| $31.7M | 0.16% |
+229,102
| New | +$31.4M |
|
147
Bristol-Myers Squibb
BMY
$128B
| $31.7M | 0.16% |
617,522
-28,140
| -4% | -$1.48M |
|
|
SQSP
148
DELISTED
Squarespace, Inc.
SQSP
| $31.1M | 0.16% |
940,971
+28,836
| +3% | +$844K |
|
149
Cirrus Logic
CRUS
$6.87B
| $30.9M | 0.16% |
371,802
-58,470
| -14% | -$4.38M |
|
150
Post Holdings
POST
$4.14B
| $30.5M | 0.15% |
346,159
+96,832
| +39% | +$8.22M |
|
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.