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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 | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$12.4B
| $21M | 0.12% |
235,988
-28,405
| -11% | -$2.83M |
|
177
Caterpillar
CAT
$392B
| $20.8M | 0.12% |
76,291
-36,110
| -32% | -$9.8M |
|
178
Popular Inc
BPOP
$11B
| $20.7M | 0.12% |
328,321
-9,723
| -3% | -$643K |
|
179
W.R. Berkley
WRB
$28.1B
| $20.4M | 0.12% |
482,711
-102,810
| -18% | -$4.26M |
|
180
Customers Bancorp
CUBI
$2.65B
| $20.4M | 0.12% |
592,420
-6,067
| -1% | -$219K |
|
181
PBF Energy
PBF
$7.3B
| $20.3M | 0.12% |
379,083
-19,144
| -5% | -$912K |
|
|
PENG
182
Penguin Solutions Inc
PENG
$2.65B
| $20.3M | 0.12% |
832,795
+6,098
| +0.7% | +$154K |
|
183
AXIS Capital
AXS
$8.63B
| $19.9M | 0.12% |
353,186
-11,684
| -3% | -$645K |
|
184
Factset
FDS
$9.59B
| $19.8M | 0.12% |
45,394
+3,438
| +8% | +$1.46M |
|
185
Warrior Met Coal
HCC
$4.25B
| $19.2M | 0.11% |
375,032
-476
| -0.1% | -$20K |
|
186
CNX Resources
CNX
$4.81B
| $19M | 0.11% |
+842,262
| New | +$17.5M |
|
187
TPG
TPG
$6.92B
| $19M | 0.11% |
630,412
+265,706
| +73% | +$7.75M |
|
188
DigitalOcean
DOCN
$13.7B
| $18.8M | 0.11% |
784,046
+224,477
| +40% | +$7.95M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.11% |
1,428,141
-94,120
| -6% | -$1.23M |
|
190
World Kinect Corp
WKC
$2.03B
| $18.4M | 0.11% |
821,120
+36,396
| +5% | +$811K |
|
|
P
191
Everpure Inc
P
$24.3B
| $18.3M | 0.11% |
512,726
-13,426
| -3% | -$498K |
|
192
Payoneer
PAYO
$2.41B
| $18.2M | 0.11% |
2,979,701
+1,370,007
| +85% | +$7.72M |
|
193
Sylvamo
SLVM
$1.5B
| $17.6M | 0.1% |
399,920
+6,785
| +2% | +$292K |
|
194
Kimberly-Clark
KMB
$37B
| $17.6M | 0.1% |
145,405
-12,927
| -8% | -$1.67M |
|
195
Patterson-UTI
PTEN
$3.64B
| $17.5M | 0.1% |
1,263,023
-299,819
| -19% | -$4.39M |
|
196
Scorpio Tankers
STNG
$3.9B
| $17.3M | 0.1% |
319,679
-32,498
| -9% | -$1.59M |
|
197
PennyMac Financial
PFSI
$4.36B
| $17.2M | 0.1% |
+258,890
| New | +$18.6M |
|
198
RXO
RXO
$3.93B
| $17.1M | 0.1% |
868,821
+646,540
| +291% | +$12.7M |
|
|
RYZ
199
Ryerson Holding Corp
RYZ
$1.59B
| $17.1M | 0.1% |
586,206
+189,517
| +48% | +$6.43M |
|
200
Ionis Pharmaceuticals
IONS
$9.26B
| $16.9M | 0.1% |
373,117
-176,441
| -32% | -$7.28M |
|
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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.