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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 | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.79B
| $26.1M | 0.15% |
170,851
+15,420
| +10% | +$2.22M |
|
152
Duke Energy
DUK
$101B
| $25.9M | 0.15% |
293,584
-279,905
| -49% | -$25.7M |
|
153
Tesla
TSLA
$1.22T
| $25.8M | 0.15% |
103,273
-7,473
| -7% | -$1.92M |
|
154
Amphastar Pharmaceuticals
AMPH
$838M
| $25.5M | 0.15% |
554,850
+171,642
| +45% | +$9.36M |
|
155
Kroger
KR
$35.7B
| $25.4M | 0.15% |
566,604
+523,496
| +1,214% | +$24.6M |
|
|
GMS
156
DELISTED
GMS Inc
GMS
| $25.2M | 0.15% |
393,775
+49,796
| +14% | +$3.45M |
|
157
PTC Therapeutics
PTCT
$6.37B
| $25.2M | 0.15% |
1,122,698
+104,024
| +10% | +$3.87M |
|
158
Lennar Class A
LEN
$20.8B
| $25.1M | 0.15% |
231,188
-5,803
| -2% | -$681K |
|
159
Adient
ADNT
$1.61B
| $24.6M | 0.15% |
671,201
+87,678
| +15% | +$3.49M |
|
160
Jabil
JBL
$31.6B
| $24.6M | 0.15% |
193,527
-30,576
| -14% | -$3.34M |
|
161
CNO Financial Group
CNO
$5.01B
| $24.2M | 0.14% |
1,020,149
-162,503
| -14% | -$3.91M |
|
162
Hanover Insurance
THG
$7.65B
| $24.2M | 0.14% |
218,021
+81,081
| +59% | +$8.93M |
|
163
ManpowerGroup
MAN
$2.43B
| $23.9M | 0.14% |
326,585
-10,830
| -3% | -$843K |
|
164
Dana Inc
DAN
$2.91B
| $23.9M | 0.14% |
1,627,476
+244,697
| +18% | +$4.08M |
|
165
Chegg
CHGG
$108M
| $23.8M | 0.14% |
2,663,462
+337,680
| +15% | +$3.29M |
|
166
Ironwood Pharmaceuticals
IRWD
$649M
| $22.9M | 0.14% |
+2,378,295
| New | +$23.3M |
|
167
FIVE9
FIVN
$1.91B
| $22.4M | 0.13% |
348,536
+315,867
| +967% | +$23.6M |
|
168
Fluor
FLR
$7.1B
| $22.3M | 0.13% |
608,786
+274,264
| +82% | +$9.18M |
|
169
Autodesk
ADSK
$47.1B
| $21.9M | 0.13% |
106,004
-82,125
| -44% | -$17.3M |
|
170
KeyCorp
KEY
$24.3B
| $21.9M | 0.13% |
2,033,267
-166,383
| -8% | -$1.84M |
|
171
Omnicell
OMCL
$1.87B
| $21.7M | 0.13% |
482,488
+478,636
| +12,426% | +$29M |
|
172
Cullen/Frost Bankers
CFR
$10.3B
| $21.5M | 0.13% |
235,312
+12,385
| +6% | +$1.26M |
|
173
Post Holdings
POST
$4.16B
| $21.4M | 0.13% |
249,327
-114,648
| -31% | -$10M |
|
174
Champion Homes
SKY
$4.51B
| $21.3M | 0.13% |
335,056
-27,930
| -8% | -$1.88M |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $21.1M | 0.12% |
1,147,825
+289,932
| +34% | +$5.63M |
|
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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.