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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $982M | 5.82% |
5,738,147
-83,743
| -1% | -$15.4M |
|
2
Microsoft
MSFT
$2.83T
| $596M | 3.53% |
1,887,020
+26,718
| +1% | +$8.83M |
|
|
3
NVIDIA
NVDA
$5.06T
| $465M | 2.76% |
10,698,180
+7,115,720
| +199% | +$319M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $361M | 2.14% |
1,201,432
-163,863
| -12% | -$49.4M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $260M | 1.54% |
1,972,270
+23,362
| +1% | +$3.04M |
|
6
Booking.com
BKNG
$134B
| $257M | 1.52% |
2,084,625
-20,500
| -1% | -$2.48M |
|
7
Mastercard
MA
$466B
| $237M | 1.4% |
598,701
+55,673
| +10% | +$22.3M |
|
8
FedEx
FDX
$74.8B
| $222M | 1.32% |
839,694
+8,854
| +1% | +$2.3M |
|
9
Humana
HUM
$47.1B
| $218M | 1.29% |
447,557
+92,601
| +26% | +$43.5M |
|
10
McKesson
MCK
$95.7B
| $206M | 1.22% |
474,725
+7,566
| +2% | +$3.19M |
|
11
Atlassian
TEAM
$20.8B
| $202M | 1.19% |
1,001,003
-8,091
| -0.8% | -$1.54M |
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $198M | 1.17% |
569,480
+19,010
| +3% | +$6.65M |
|
13
Airbnb
ABNB
$81.3B
| $189M | 1.12% |
1,380,540
+139,367
| +11% | +$19.2M |
|
14
Fortinet
FTNT
$111B
| $189M | 1.12% |
3,215,894
-10,621
| -0.3% | -$703K |
|
15
Valero Energy
VLO
$92.2B
| $185M | 1.09% |
1,304,039
+44,784
| +4% | +$5.87M |
|
16
AutoZone
AZO
$47.8B
| $182M | 1.08% |
71,523
-1,149
| -2% | -$2.88M |
|
17
General Motors
GM
$72B
| $173M | 1.03% |
5,258,689
+92,791
| +2% | +$3.3M |
|
18
Fidelity National Information Services
FIS
$20.8B
| $170M | 1.01% |
3,084,345
-1,802
| -0.1% | -$104K |
|
19
Amazon
AMZN
$2.52T
| $163M | 0.97% |
1,283,839
+43,963
| +4% | +$5.89M |
|
20
Monster Beverage
MNST
$91.4B
| $160M | 0.95% |
3,019,680
+20,108
| +0.7% | +$1.14M |
|
21
Edwards Lifesciences
EW
$48.3B
| $156M | 0.92% |
2,244,774
+582,028
| +35% | +$46.8M |
|
22
Ford
F
$56.3B
| $153M | 0.91% |
12,352,718
+2,190,915
| +22% | +$28.4M |
|
23
VeriSign
VRSN
$23.6B
| $150M | 0.89% |
739,476
-13,044
| -2% | -$2.71M |
|
24
Allstate
ALL
$65.5B
| $141M | 0.83% |
1,261,274
+104,758
| +9% | +$11.4M |
|
|
25
Uber
UBER
$141B
| $136M | 0.8% |
2,947,826
+1,987,003
| +207% | +$90.8M |
|
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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.