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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 | |
|---|---|---|---|---|---|---|
|
SPR
201
DELISTED
Spirit AeroSystems
SPR
| $21M | 0.11% |
661,751
-138,401
| -17% | -$3.39M |
|
202
TransUnion
TRU
$14.9B
| $20.8M | 0.1% |
+302,025
| New | +$18.4M |
|
203
AXIS Capital
AXS
$8.67B
| $20.6M | 0.1% |
372,671
+19,485
| +6% | +$1.08M |
|
204
World Kinect Corp
WKC
$2.03B
| $20.6M | 0.1% |
902,835
+81,715
| +10% | +$1.72M |
|
205
Robinhood
HOOD
$85.5B
| $20.2M | 0.1% |
1,582,131
+787,532
| +99% | +$7.83M |
|
206
PJT Partners
PJT
$4.38B
| $20M | 0.1% |
196,222
+15,117
| +8% | +$1.3M |
|
|
RYZ
207
Ryerson Holding Corp
RYZ
$1.59B
| $19.9M | 0.1% |
574,499
-11,707
| -2% | -$349K |
|
208
Affiliated Managers Group
AMG
$9.55B
| $19.7M | 0.1% |
130,291
+122,478
| +1,568% | +$16.5M |
|
209
Scorpio Tankers
STNG
$3.91B
| $19.5M | 0.1% |
321,348
+1,669
| +0.5% | +$94K |
|
210
Dick's Sporting Goods
DKS
$18.3B
| $19.5M | 0.1% |
132,561
+130,579
| +6,588% | +$15.9M |
|
|
AL
211
DELISTED
Air Lease Corp
AL
| $19.4M | 0.1% |
463,712
+378,146
| +442% | +$14.3M |
|
212
CNO Financial Group
CNO
$4.97B
| $19.4M | 0.1% |
694,435
-325,714
| -32% | -$8.2M |
|
213
Yelp
YELP
$1.47B
| $19.3M | 0.1% |
407,935
-341,784
| -46% | -$15.1M |
|
|
PENG
214
Penguin Solutions Inc
PENG
$2.69B
| $19.2M | 0.1% |
1,014,906
+182,111
| +22% | +$3.15M |
|
215
First American
FAF
$7.82B
| $19.2M | 0.1% |
297,691
+265,501
| +825% | +$15.1M |
|
216
Sylvamo
SLVM
$1.49B
| $19.1M | 0.1% |
388,051
-11,869
| -3% | -$555K |
|
217
Relay Therapeutics
RLAY
$4.12B
| $18.5M | 0.09% |
1,684,299
+1,349,228
| +403% | +$11.4M |
|
218
Donnelley Financial Solutions
DFIN
$1.26B
| $18.4M | 0.09% |
295,455
+179,768
| +155% | +$10.2M |
|
|
P
219
Everpure Inc
P
$24.4B
| $18.2M | 0.09% |
511,321
-1,405
| -0.3% | -$49.3K |
|
220
Cardinal Health
CAH
$53.8B
| $18.1M | 0.09% |
179,844
+97,879
| +119% | +$9.71M |
|
221
Meritage Homes
MTH
$4.86B
| $18M | 0.09% |
206,876
+42,734
| +26% | +$2.95M |
|
|
RDFN
222
DELISTED
Redfin
RDFN
| $17.8M | 0.09% |
1,727,518
+729,375
| +73% | +$5.08M |
|
223
Resideo Technologies
REZI
$5.33B
| $17.7M | 0.09% |
939,977
-2,676
| -0.3% | -$43.8K |
|
224
KBR
KBR
$4.67B
| $17.7M | 0.09% |
319,147
+251,320
| +371% | +$13.9M |
|
225
ZipRecruiter
ZIP
$346M
| $17.5M | 0.09% |
1,260,734
+536,620
| +74% | +$6.63M |
|
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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.