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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
PRLB icon
301
Protolabs
PRLB
$1.7B
$9.89M 0.04%
276,652
-24,959
-8% -$901K
HTH icon
302
Hilltop Holdings
HTH
$2.26B
$9.87M 0.04%
315,185
+21,771
+7% +$692K
UNM icon
303
Unum
UNM
$13.4B
$9.77M 0.04%
182,155
+3,004
+2% +$146K
P
304
Everpure Inc
P
$23B
$9.77M 0.04%
187,882
-323,439
-63% -$14.4M
MTZ icon
305
MasTec
MTZ
$22.7B
$9.69M 0.04%
103,932
+612
+0.6% +$46.5K
HIW icon
306
Highwoods Properties
HIW
$3.79B
$9.63M 0.04%
367,762
-2,466
-0.7% -$58.4K
AYI icon
307
Acuity Brands
AYI
$9.99B
$9.58M 0.04%
35,639
-203
-0.6% -$49.2K
SNEX icon
308
StoneX
SNEX
$8.72B
$9.56M 0.04%
459,395
-4,003
-0.9% -$80.1K
PLTK icon
309
Playtika
PLTK
$1.53B
$9.52M 0.04%
1,350,298
+12,546
+0.9% +$92.4K
LZ icon
310
LegalZoom.com
LZ
$1.45B
$9.45M 0.04%
708,126
+334,865
+90% +$3.86M
OEC icon
311
Orion
OEC
$403M
$9.4M 0.04%
399,576
-1,090
-0.3% -$25.2K
SNBR
312
DELISTED
Sleep Number
SNBR
$9.4M 0.04%
586,131
-6,987
-1% -$90.6K
TNL icon
313
Travel + Leisure Co
TNL
$4.76B
$9.25M 0.04%
188,976
-113,358
-37% -$4.84M
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$9.24M 0.04%
90,352
+75,435
+506% +$7.34M
LII icon
315
Lennox International
LII
$15B
$9.19M 0.04%
18,804
+5,079
+37% +$2.31M
AESI icon
316
Atlas Energy Solutions
AESI
$1.27B
$9.18M 0.04%
405,835
-339,227
-46% -$6.33M
VC icon
317
Visteon
VC
$2.85B
$9.15M 0.04%
77,817
-8,007
-9% -$935K
XPER icon
318
Xperi
XPER
$364M
$9.12M 0.04%
756,438
+269,604
+55% +$2.96M
SHO icon
319
Sunstone Hotel Investors
SHO
$2.19B
$9.01M 0.04%
808,772
-10,772
-1% -$118K
KLG
320
DELISTED
WK Kellogg Co
KLG
$9M 0.04%
+478,605
New +$6.96M
J icon
321
Jacobs Solutions
J
$16B
$8.81M 0.04%
69,286
-337
-0.5% -$39.5K
TVTX icon
322
Travere Therapeutics
TVTX
$5.17B
$8.67M 0.04%
1,124,685
-593,513
-35% -$5.01M
FIVN icon
323
FIVE9
FIVN
$2.08B
$8.66M 0.04%
139,421
-144,078
-51% -$10M
LLY icon
324
Eli Lilly
LLY
$1.08T
$8.62M 0.04%
11,074
+8,651
+357% +$6.16M
AMPH icon
325
Amphastar Pharmaceuticals
AMPH
$907M
$8.56M 0.04%
194,985
-13,530
-6% -$699K
11 12
13
14 15

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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.