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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
HLF icon
276
Herbalife
HLF
$1.3B
$11.6M 0.05%
1,157,309
+1,127,880
+3,833% +$12.1M
CART icon
277
Maplebear
CART
$10.7B
$11.6M 0.05%
+311,350
New +$9.11M
SCS
278
DELISTED
Steelcase
SCS
$11.6M 0.05%
884,296
-72,728
-8% -$934K
COMP icon
279
Compass
COMP
$8.67B
$11.6M 0.05%
3,208,870
-671,342
-17% -$2.37M
KGS icon
280
Kodiak Gas Services
KGS
$5.55B
$11.5M 0.05%
+422,227
New +$10.2M
SCHL icon
281
Scholastic
SCHL
$774M
$11.5M 0.05%
306,017
+43,199
+16% +$1.66M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.05%
27,349
+11,339
+71% +$4.46M
MCY icon
283
Mercury Insurance
MCY
$6B
$11.4M 0.05%
221,700
-2,122
-0.9% -$93.6K
BILL icon
284
BILL Holdings
BILL
$4.72B
$11.4M 0.05%
165,339
-33,073
-17% -$2.31M
MSGE icon
285
Madison Square Garden
MSGE
$3.59B
$11.2M 0.05%
284,639
+278,247
+4,353% +$9.92M
R icon
286
Ryder
R
$9.9B
$11.1M 0.05%
92,666
+65,609
+242% +$7.47M
RNG icon
287
RingCentral
RNG
$4.83B
$10.8M 0.05%
310,991
+192,766
+163% +$6.49M
JHG
288
DELISTED
Janus Henderson
JHG
$10.8M 0.05%
327,393
+181,587
+125% +$5.55M
BRY
289
DELISTED
Berry Corp
BRY
$10.7M 0.05%
1,323,216
+356,525
+37% +$2.49M
EIG icon
290
Employers Holdings
EIG
$907M
$10.5M 0.05%
232,182
-2,251
-1% -$96.2K
BAND
291
Bandwidth Inc
BAND
$1.18B
$10.5M 0.05%
576,609
-24,843
-4% -$391K
PUBM icon
292
PubMatic
PUBM
$608M
$10.4M 0.05%
440,127
+211,520
+93% +$3.79M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$10.4M 0.05%
555,213
-187,645
-25% -$4.33M
VRSK icon
294
Verisk Analytics
VRSK
$27.9B
$10.4M 0.05%
+44,021
New +$10.6M
QCOM icon
295
Qualcomm
QCOM
$164B
$10.3M 0.05%
60,740
+59,328
+4,202% +$9.17M
MET icon
296
MetLife
MET
$62.4B
$10.2M 0.05%
138,113
+6,577
+5% +$458K
FOR icon
297
Forestar Group
FOR
$1.48B
$10.2M 0.05%
254,251
-2,198
-0.9% -$74.7K
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
$10.2M 0.05%
1,683,422
-1,170,086
-41% -$5.87M
AMKR icon
299
Amkor Technology
AMKR
$10.6B
$10M 0.04%
+311,227
New +$9.87M
AA icon
300
Alcoa
AA
$11.3B
$9.99M 0.04%
295,576
-817
-0.3% -$23.9K
10 11
12
13 14

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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.