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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 | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.87B
| $16.7M | 0.1% |
1,704,314
-141,551
| -8% | -$1.41M |
|
202
G-III Apparel Group
GIII
$1.5B
| $16.6M | 0.1% |
665,539
+189,239
| +40% | +$4.04M |
|
203
Organon & Co
OGN
$3.56B
| $16.6M | 0.1% |
954,552
-103,744
| -10% | -$2.16M |
|
204
Centene
CNC
$31.8B
| $16.5M | 0.1% |
239,998
+89,457
| +59% | +$5.95M |
|
205
Tandem Diabetes Care
TNDM
$1.15B
| $16.5M | 0.1% |
793,488
+2,633
| +0.3% | +$72.3K |
|
206
Schneider National
SNDR
$6.34B
| $16.2M | 0.1% |
583,921
-88,490
| -13% | -$2.58M |
|
207
Teekay Tankers
TNK
$2.61B
| $15.9M | 0.09% |
382,993
-10,291
| -3% | -$420K |
|
208
Nasdaq
NDAQ
$52B
| $15.5M | 0.09% |
319,810
+118,480
| +59% | +$6M |
|
209
DNOW Inc
DNOW
$2.58B
| $15.3M | 0.09% |
1,292,700
-10,887
| -0.8% | -$122K |
|
|
CPRX
210
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.3M | 0.09% |
1,307,225
-14,056
| -1% | -$188K |
|
211
Travere Therapeutics
TVTX
$5.33B
| $14.9M | 0.09% |
1,671,770
+146,970
| +10% | +$2.07M |
|
212
Resideo Technologies
REZI
$5.28B
| $14.9M | 0.09% |
942,653
-21,726
| -2% | -$365K |
|
213
MaxLinear
MXL
$5.71B
| $14.6M | 0.09% |
657,157
+531,529
| +423% | +$13.5M |
|
214
Pathward Financial
CASH
$1.82B
| $14.4M | 0.09% |
312,784
-49,417
| -14% | -$2.46M |
|
215
Sonic Automotive
SAH
$3.23B
| $14.4M | 0.09% |
301,526
+285,999
| +1,842% | +$14.5M |
|
216
Snap
SNAP
$7.57B
| $14.4M | 0.09% |
1,616,251
-716,512
| -31% | -$7.49M |
|
217
PJT Partners
PJT
$4.43B
| $14.4M | 0.09% |
+181,105
| New | +$14M |
|
218
United Parks & Resorts
PRKS
$2.08B
| $14.2M | 0.08% |
307,151
-230,189
| -43% | -$11.7M |
|
219
TechnipFMC
FTI
$29.9B
| $14.1M | 0.08% |
+691,083
| New | +$13M |
|
|
IAS
220
DELISTED
Integral Ad Science
IAS
| $13.9M | 0.08% |
1,167,392
+547,856
| +88% | +$8.47M |
|
221
Virtu Financial
VIRT
$5.15B
| $13.8M | 0.08% |
801,024
+489,264
| +157% | +$8.89M |
|
|
VISN
222
Vistance Networks Inc
VISN
$2.64B
| $13.8M | 0.08% |
4,103,657
+42,580
| +1% | +$174K |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.99B
| $13.8M | 0.08% |
1,169,995
+292,913
| +33% | +$3.53M |
|
224
Bread Financial
BFH
$4.35B
| $13.7M | 0.08% |
+400,200
| New | +$14.7M |
|
225
MYR Group
MYRG
$5.62B
| $13.4M | 0.08% |
99,261
-62,883
| -39% | -$8.89M |
|
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JG
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.