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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
MANH icon
251
Manhattan Associates
MANH
$12.1B
$14.2M 0.06%
56,580
+6,018
+12% +$1.43M
COST icon
252
Costco
COST
$432B
$14M 0.06%
19,102
-2,906
-13% -$2.07M
RLAY icon
253
Relay Therapeutics
RLAY
$4B
$13.9M 0.06%
1,675,403
-8,896
-0.5% -$86.8K
FLYW icon
254
Flywire
FLYW
$2.04B
$13.9M 0.06%
558,286
-63,919
-10% -$1.49M
DECK icon
255
Deckers Outdoor
DECK
$14.1B
$13.7M 0.06%
87,012
+12,186
+16% +$1.69M
GTLB icon
256
GitLab
GTLB
$5.75B
$13.5M 0.06%
+230,841
New +$15.1M
ETSY icon
257
Etsy
ETSY
$8.12B
$13.4M 0.06%
195,047
+52,036
+36% +$3.73M
EXPD icon
258
Expeditors International
EXPD
$22.3B
$13.4M 0.06%
109,993
+78,410
+248% +$9.69M
MSCI icon
259
MSCI
MSCI
$42.4B
$13.1M 0.06%
23,366
+375
+2% +$211K
HAPN
260
Happen Inc
HAPN
$2.14B
$13.1M 0.06%
1,486,420
-423,533
-22% -$3.55M
ROKU icon
261
Roku
ROKU
$21.6B
$13M 0.06%
199,911
+152,719
+324% +$11.9M
VIRT icon
262
Virtu Financial
VIRT
$5.04B
$13M 0.06%
632,491
-150,634
-19% -$2.78M
VGR
263
DELISTED
Vector Group Ltd.
VGR
$12.9M 0.06%
1,181,224
+70,685
+6% +$768K
PFSI icon
264
PennyMac Financial
PFSI
$4.47B
$12.7M 0.06%
139,882
+1,190
+0.9% +$104K
VIAV icon
265
Viavi Solutions
VIAV
$7.95B
$12.6M 0.06%
1,386,283
-1,232,656
-47% -$12.1M
FDX icon
266
FedEx
FDX
$73B
$12.5M 0.06%
43,152
-55,457
-56% -$13.9M
IAS
267
DELISTED
Integral Ad Science
IAS
$12.4M 0.06%
1,246,556
+55,844
+5% +$745K
NARI
268
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.4M 0.06%
258,220
+298
+0.1% +$15.9K
ASH icon
269
Ashland
ASH
$3.34B
$12.2M 0.05%
125,182
-449
-0.4% -$40.2K
CDNA icon
270
CareDx
CDNA
$1.83B
$12.2M 0.05%
1,150,972
+92,363
+9% +$924K
MAS icon
271
Masco
MAS
$14.6B
$12M 0.05%
152,699
+111,208
+268% +$8.01M
TDC icon
272
Teradata
TDC
$2.88B
$12M 0.05%
310,605
+244,384
+369% +$10.3M
TNK icon
273
Teekay Tankers
TNK
$2.71B
$11.8M 0.05%
202,358
-28,222
-12% -$1.59M
CSTL icon
274
Castle Biosciences
CSTL
$742M
$11.8M 0.05%
531,902
-4,885
-0.9% -$106K
CVCO icon
275
Cavco Industries
CVCO
$4.36B
$11.8M 0.05%
29,517
-710
-2% -$251K
9 10
11
12 13

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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.