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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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$2.78B
| $30.5M | 0.15% |
228,804
-3,026
| -1% | -$389K |
|
152
Everest Group
EG
$15.4B
| $30.1M | 0.15% |
85,015
-175
| -0.2% | -$67.8K |
|
153
Chegg
CHGG
$107M
| $30M | 0.15% |
2,641,895
-21,567
| -0.8% | -$205K |
|
154
Omnicom Group
OMC
$23.6B
| $29.9M | 0.15% |
+345,594
| New | +$27.2M |
|
155
Fox Class A
FOXA
$24.1B
| $29.9M | 0.15% |
1,007,080
+116,683
| +13% | +$3.53M |
|
156
DigitalOcean
DOCN
$13.8B
| $29.4M | 0.15% |
800,743
+16,697
| +2% | +$462K |
|
157
Kimberly-Clark
KMB
$36.9B
| $29M | 0.15% |
238,783
+93,378
| +64% | +$11.3M |
|
|
158
Monster Beverage
MNST
$93.2B
| $28.9M | 0.15% |
501,162
-2,518,518
| -83% | -$135M |
|
|
GMS
159
DELISTED
GMS Inc
GMS
| $28.8M | 0.15% |
349,223
-44,552
| -11% | -$2.98M |
|
160
ManpowerGroup
MAN
$2.47B
| $28.8M | 0.15% |
362,063
+35,478
| +11% | +$2.64M |
|
161
Tenet Healthcare
THC
$21.2B
| $28.5M | 0.14% |
377,790
-409,062
| -52% | -$25.9M |
|
162
Forward Air
FWRD
$486M
| $28M | 0.14% |
445,451
+40,009
| +10% | +$2.69M |
|
163
CVR Energy
CVI
$3.37B
| $27.9M | 0.14% |
919,475
-5,066
| -0.5% | -$160K |
|
|
TPH
164
DELISTED
Tri Pointe Homes
TPH
| $27.8M | 0.14% |
786,450
-481,160
| -38% | -$14M |
|
165
SentinelOne
S
$6.31B
| $27.5M | 0.14% |
1,001,326
+942,304
| +1,597% | +$18.2M |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $27.3M | 0.14% |
+837,236
| New | +$25.2M |
|
167
F5
FFIV
$22.6B
| $26.7M | 0.13% |
149,357
-32,861
| -18% | -$5.36M |
|
168
Customers Bancorp
CUBI
$2.65B
| $26.6M | 0.13% |
461,514
-130,906
| -22% | -$5.68M |
|
169
Viavi Solutions
VIAV
$9.22B
| $26.4M | 0.13% |
2,618,939
-253,821
| -9% | -$2.13M |
|
170
Popular Inc
BPOP
$11B
| $26.3M | 0.13% |
320,722
-7,599
| -2% | -$538K |
|
171
Silicon Laboratories
SLAB
$7.16B
| $26.2M | 0.13% |
197,885
+120,255
| +155% | +$13.2M |
|
172
PROG Holdings
PRG
$1.76B
| $26.1M | 0.13% |
845,681
-14,311
| -2% | -$420K |
|
173
KeyCorp
KEY
$24.1B
| $25.8M | 0.13% |
1,794,619
-238,648
| -12% | -$2.83M |
|
174
Ionis Pharmaceuticals
IONS
$9.26B
| $25.8M | 0.13% |
509,533
+136,416
| +37% | +$6.53M |
|
175
Kroger
KR
$35.7B
| $25.7M | 0.13% |
562,814
-3,790
| -0.7% | -$168K |
|
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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.