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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
+$632M
Cap. Flow %
2.82%
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
335
Reduced
435
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
ADP icon
Automatic Data Processing
ADP
+$135M
3
MRK icon
Merck
MRK
+$120M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$110M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$171M
2
DELL icon
Dell
DELL
+$114M
3
LULU icon
lululemon athletica
LULU
+$96.7M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
DVA icon
DaVita
DVA
+$89.6M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 14.63%
3 Consumer Discretionary 13.11%
4 Healthcare 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
226
Skyward Specialty Insurance
SKWD
$2.53B
$17.3M 0.08%
461,773
-12,169
-3% -$412K
NU icon
227
Nu Holdings
NU
$67.8B
$17.2M 0.08%
+1,442,097
New +$14.7M
CNX icon
228
CNX Resources
CNX
$4.91B
$17.1M 0.08%
720,122
-27,719
-4% -$575K
YELP icon
229
Yelp
YELP
$1.54B
$16.9M 0.08%
429,438
+21,503
+5% +$891K
PHIN icon
230
Phinia Inc
PHIN
$3.04B
$16.8M 0.08%
438,180
+424,168
+3,027% +$13.8M
RYZ
231
Ryerson Holding Corp
RYZ
$1.49B
$16.6M 0.07%
496,383
-78,116
-14% -$2.56M
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.88B
$16.6M 0.07%
1,402,571
-63,858
-4% -$751K
EMN icon
233
Eastman Chemical
EMN
$7.69B
$16.2M 0.07%
161,931
+15,859
+11% +$1.39M
SBAC icon
234
SBA Communications
SBAC
$19.8B
$16.1M 0.07%
74,417
-12,378
-14% -$2.75M
DAN icon
235
Dana Inc
DAN
$2.88B
$15.9M 0.07%
1,255,275
-420,065
-25% -$5.45M
SAH icon
236
Sonic Automotive
SAH
$3.56B
$15.7M 0.07%
276,254
-2,883
-1% -$153K
ANDE icon
237
Andersons Inc
ANDE
$2.39B
$15.6M 0.07%
271,759
-4,850
-2% -$261K
TREE icon
238
LendingTree
TREE
$551M
$15.4M 0.07%
364,173
+22,581
+7% +$790K
MXL icon
239
MaxLinear
MXL
$5.19B
$15.2M 0.07%
812,215
-72,886
-8% -$1.46M
DK icon
240
Delek US
DK
$3.98B
$15.1M 0.07%
490,880
-29,625
-6% -$802K
SAM icon
241
Boston Beer
SAM
$1.95B
$15M 0.07%
49,345
+8,689
+21% +$2.9M
POWL icon
242
Powell Industries
POWL
$6.79B
$14.7M 0.07%
310,650
-10,242
-3% -$438K
FATE icon
243
Fate Therapeutics
FATE
$275M
$14.7M 0.07%
1,999,822
-616,998
-24% -$3.82M
BKU icon
244
Bankunited
BKU
$3.33B
$14.6M 0.07%
521,950
-4,769
-0.9% -$133K
OFG icon
245
OFG Bancorp
OFG
$2.21B
$14.6M 0.07%
396,497
-16,195
-4% -$586K
PAYO icon
246
Payoneer
PAYO
$2.41B
$14.6M 0.07%
2,994,866
-201,506
-6% -$981K
RDFN
247
DELISTED
Redfin
RDFN
$14.5M 0.06%
2,173,004
+445,486
+26% +$3.38M
ZIP icon
248
ZipRecruiter
ZIP
$339M
$14.4M 0.06%
1,249,327
-11,407
-0.9% -$153K
ADUS icon
249
Addus HomeCare
ADUS
$2.22B
$14.2M 0.06%
137,720
-908
-0.7% -$84.8K
ATEN icon
250
A10 Networks
ATEN
$2.07B
$14.2M 0.06%
1,035,636
-5,376
-0.5% -$72.3K
8 9
10
11 12

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Jacobs Levy Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs Levy Equity Management held 1,089 positions worth $22.4B, up 13% from $19.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs Levy Equity Management's Q1 2024 filing shows 126 new, 335 increased, 435 reduced and 161 closed positions. Its largest new stake was Crown Holdings: 378,261 shares worth $30M. The largest sale was AutoZone, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q1 2024 buy was Crown Holdings: 378,261 shares worth $30M.
  • Jacobs Levy Equity Management added most to Apple in Q1 2024, an estimated $146M increase.
  • Jacobs Levy Equity Management's biggest Q1 2024 reduction was AutoZone, cutting an estimated $171M.
  • Jacobs Levy Equity Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $94.5M.
  • Jacobs Levy Equity Management's ten largest holdings make up 24% of its $22.4B portfolio in Q1 2024.
  • Jacobs Levy Equity Management opened 126 new positions and closed 161 in Q1 2024.
  • Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $22.4B.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.