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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
DOCS icon
326
Doximity
DOCS
$3.89B
$8.54M 0.04%
+317,379
New +$9.05M
EMBC icon
327
Embecta
EMBC
$218M
$8.54M 0.04%
643,230
+313,951
+95% +$4.86M
MO icon
328
Altria Group
MO
$125B
$8.51M 0.04%
195,097
+18,482
+10% +$766K
HY icon
329
Hyster-Yale Materials Handling
HY
$576M
$8.48M 0.04%
132,136
+98,996
+299% +$6.35M
B
330
DELISTED
Barnes Group Inc.
B
$8.42M 0.04%
226,619
-6,459
-3% -$222K
REVG
331
DELISTED
REV Group
REVG
$8.4M 0.04%
380,247
+137,943
+57% +$2.58M
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.34M 0.04%
97,097
+5,158
+6% +$433K
C icon
333
Citigroup
C
$213B
$8.24M 0.04%
130,248
+121,130
+1,328% +$6.74M
KNX icon
334
Knight Transportation
KNX
$11.5B
$8.18M 0.04%
148,710
+44,154
+42% +$2.49M
ECVT icon
335
Ecovyst
ECVT
$1.32B
$8.17M 0.04%
733,173
-78,340
-10% -$741K
SXC icon
336
SunCoke Energy
SXC
$794M
$8.17M 0.04%
724,886
+332,197
+85% +$3.59M
TGTX icon
337
TG Therapeutics
TGTX
$8.19B
$7.98M 0.04%
524,861
+120,699
+30% +$1.92M
HRMY icon
338
Harmony Biosciences
HRMY
$2.08B
$7.97M 0.04%
237,327
-1,408
-0.6% -$45.2K
WCC
339
WESCO International
WCC
$15.1B
$7.97M 0.04%
+46,508
New +$7.69M
NMRK icon
340
Newmark Group
NMRK
$2.64B
$7.91M 0.04%
713,621
+671,521
+1,595% +$7.02M
WEX icon
341
WEX
WEX
$6.42B
$7.88M 0.04%
33,186
+154
+0.5% +$33.1K
DVA icon
342
DaVita
DVA
$15.5B
$7.71M 0.03%
55,852
-746,827
-93% -$89.6M
ZEUS
343
DELISTED
Olympic Steel
ZEUS
$7.7M 0.03%
108,595
-842
-0.8% -$56.2K
UHAL icon
344
U-Haul Holding Co
UHAL
$14B
$7.67M 0.03%
113,541
-9,600
-8% -$635K
DNB
345
DELISTED
Dun & Bradstreet
DNB
$7.67M 0.03%
763,482
+89,215
+13% +$974K
WTW icon
346
Willis Towers Watson
WTW
$29.8B
$7.6M 0.03%
27,651
-21,710
-44% -$5.71M
WING icon
347
Wingstop
WING
$3.8B
$7.57M 0.03%
20,648
+19,143
+1,272% +$5.96M
ZYME icon
348
Zymeworks
ZYME
$1.62B
$7.54M 0.03%
716,482
+348,441
+95% +$3.87M
SILK
349
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.54M 0.03%
411,372
+328,404
+396% +$5.21M
MTW icon
350
Manitowoc
MTW
$491M
$7.52M 0.03%
531,770
-28,742
-5% -$426K
12 13
14
15 16

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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.