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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.16B | 5.86% |
6,042,691
+304,544
| +5% | +$56.2M |
|
2
Microsoft
MSFT
$2.82T
| $784M | 3.95% |
2,084,449
+197,429
| +10% | +$70.3M |
|
3
NVIDIA
NVDA
$5.03T
| $525M | 2.64% |
10,598,680
-99,500
| -0.9% | -$4.61M |
|
|
4
Mastercard
MA
$465B
| $366M | 1.84% |
858,429
+259,728
| +43% | +$104M |
|
|
5
Intel
INTC
$512B
| $321M | 1.62% |
6,397,766
+2,628,792
| +70% | +$107M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $312M | 1.57% |
2,214,404
+242,134
| +12% | +$32.9M |
|
7
Booking.com
BKNG
$134B
| $312M | 1.57% |
2,199,225
+114,600
| +5% | +$14.3M |
|
8
Uber
UBER
$140B
| $277M | 1.4% |
4,502,905
+1,555,079
| +53% | +$81.4M |
|
9
Atlassian
TEAM
$20.7B
| $253M | 1.28% |
1,065,553
+64,550
| +6% | +$12.7M |
|
10
Amazon
AMZN
$2.5T
| $234M | 1.18% |
1,542,935
+259,096
| +20% | +$36.3M |
|
11
McKesson
MCK
$95.9B
| $226M | 1.14% |
488,570
+13,845
| +3% | +$6.3M |
|
12
Airbnb
ABNB
$80.9B
| $219M | 1.1% |
1,608,966
+228,426
| +17% | +$29.5M |
|
13
Fortinet
FTNT
$112B
| $217M | 1.1% |
3,713,483
+497,589
| +15% | +$27.5M |
|
14
General Motors
GM
$72.1B
| $217M | 1.09% |
6,031,646
+772,957
| +15% | +$23.9M |
|
15
Humana
HUM
$47.3B
| $214M | 1.08% |
468,467
+20,910
| +5% | +$10.3M |
|
16
Valero Energy
VLO
$93B
| $194M | 0.98% |
1,494,687
+190,648
| +15% | +$24.3M |
|
|
17
lululemon athletica
LULU
$12.6B
| $190M | 0.95% |
+370,681
| New | +$160M |
|
18
Edwards Lifesciences
EW
$48.4B
| $183M | 0.92% |
2,393,763
+148,989
| +7% | +$10.4M |
|
19
Exelon
EXC
$48.2B
| $171M | 0.86% |
4,773,607
+2,482,760
| +108% | +$95.6M |
|
20
Travelers Companies
TRV
$78.7B
| $163M | 0.82% |
854,473
+341,759
| +67% | +$59.2M |
|
21
CrowdStrike
CRWD
$186B
| $161M | 0.81% |
2,517,216
+158,832
| +7% | +$8.32M |
|
22
GoDaddy
GDDY
$11.6B
| $159M | 0.8% |
1,499,247
-165,135
| -10% | -$14.8M |
|
23
VeriSign
VRSN
$23.8B
| $157M | 0.79% |
762,763
+23,287
| +3% | +$4.85M |
|
24
AutoZone
AZO
$48.1B
| $156M | 0.79% |
60,440
-11,083
| -15% | -$28.7M |
|
25
Incyte
INCY
$23.4B
| $147M | 0.74% |
2,336,782
+251,317
| +12% | +$14.2M |
|
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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.