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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 | |
|---|---|---|---|---|---|---|
176
RXO
RXO
$3.98B
| $25.6M | 0.13% |
1,098,649
+229,828
| +26% | +$4.62M |
|
|
177
FedEx
FDX
$73.5B
| $24.9M | 0.13% |
98,609
-741,085
| -88% | -$188M |
|
178
Snap
SNAP
$7.6B
| $24.8M | 0.12% |
1,463,147
-153,104
| -9% | -$1.88M |
|
179
Dana Inc
DAN
$2.93B
| $24.5M | 0.12% |
1,675,340
+47,864
| +3% | +$635K |
|
180
Centene
CNC
$31.6B
| $24.4M | 0.12% |
328,845
+88,847
| +37% | +$6.41M |
|
181
Caterpillar
CAT
$402B
| $24M | 0.12% |
81,025
+4,734
| +6% | +$1.23M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.12% |
809,997
-418,718
| -34% | -$11.5M |
|
183
Adient
ADNT
$1.62B
| $23.7M | 0.12% |
652,383
-18,818
| -3% | -$646K |
|
184
Warrior Met Coal
HCC
$4.26B
| $23.4M | 0.12% |
383,292
+8,260
| +2% | +$436K |
|
185
Cigna
CI
$77B
| $23.4M | 0.12% |
78,003
+55,326
| +244% | +$16.2M |
|
186
Hartford Financial Services
HIG
$38.4B
| $23.3M | 0.12% |
289,554
+262,752
| +980% | +$19.8M |
|
187
Taylor Morrison
TMHC
| $23M | 0.12% |
431,342
-191,918
| -31% | -$8.58M |
|
188
Paycom
PAYC
$7.05B
| $22.6M | 0.11% |
109,257
+107,093
| +4,949% | +$22.6M |
|
189
Duolingo
DUOL
$6.19B
| $22.5M | 0.11% |
99,253
+65,742
| +196% | +$12.8M |
|
190
Champion Homes
SKY
$4.52B
| $22.5M | 0.11% |
302,898
-32,158
| -10% | -$2.02M |
|
191
G-III Apparel Group
GIII
$1.52B
| $22.5M | 0.11% |
661,517
-4,022
| -0.6% | -$113K |
|
192
FIVE9
FIVN
$1.96B
| $22.3M | 0.11% |
283,499
-65,037
| -19% | -$4.53M |
|
193
SBA Communications
SBAC
$18.3B
| $22M | 0.11% |
86,795
-140,565
| -62% | -$31.6M |
|
194
DuPont de Nemours
DD
$18.9B
| $21.7M | 0.11% |
225,081
+201,156
| +841% | +$18.3M |
|
|
CFLT
195
DELISTED
Confluent
CFLT
| $21.7M | 0.11% |
+928,802
| New | +$22.4M |
|
196
W.R. Berkley
WRB
$28.1B
| $21.6M | 0.11% |
458,822
-23,889
| -5% | -$1.09M |
|
|
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.6M | 0.11% |
1,286,492
-20,733
| -2% | -$283K |
|
198
Grand Canyon Education
LOPE
$3.84B
| $21.5M | 0.11% |
163,067
-171,847
| -51% | -$22.4M |
|
199
Tesla
TSLA
$1.22T
| $21.5M | 0.11% |
86,400
-16,873
| -16% | -$4.01M |
|
200
MaxLinear
MXL
$5.88B
| $21M | 0.11% |
885,101
+227,944
| +35% | +$4.46M |
|
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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.