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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
CNM icon
351
Core & Main
CNM
$7.93B
$7.5M 0.03%
131,084
+14,589
+13% +$668K
PRAA icon
352
PRA Group
PRAA
$672M
$7.48M 0.03%
286,857
-139,128
-33% -$3.39M
BBSI icon
353
Barrett Business Services
BBSI
$1.01B
$7.44M 0.03%
234,880
-1,720
-0.7% -$49.9K
UVE icon
354
Universal Insurance Holdings
UVE
$1.26B
$7.44M 0.03%
365,925
-40,367
-10% -$727K
LNG icon
355
Cheniere Energy
LNG
$54.2B
$7.43M 0.03%
46,060
+23,414
+103% +$3.76M
NVCR icon
356
NovoCure
NVCR
$1.77B
$7.43M 0.03%
475,226
+358,062
+306% +$5.27M
DCPH
357
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.42M 0.03%
471,977
+47,936
+11% +$738K
HRI icon
358
Herc Holdings
HRI
$4.78B
$7.39M 0.03%
43,934
+5,150
+13% +$784K
FARO
359
DELISTED
Faro Technologies
FARO
$7.3M 0.03%
339,369
-31,919
-9% -$692K
CAT icon
360
Caterpillar
CAT
$361B
$7.1M 0.03%
19,388
-61,637
-76% -$19.7M
WFRD icon
361
Weatherford International
WFRD
$5.9B
$7.08M 0.03%
61,307
-653
-1% -$66.3K
TWI icon
362
Titan International
TWI
$492M
$7.03M 0.03%
563,933
-16,598
-3% -$228K
EZPW icon
363
Ezcorp Inc
EZPW
$1.79B
$7.02M 0.03%
619,640
-39,922
-6% -$394K
SPTN
364
DELISTED
SpartanNash
SPTN
$7M 0.03%
346,235
-3,515
-1% -$75.8K
AGX icon
365
Argan
AGX
$6.9B
$6.97M 0.03%
137,960
-1,103
-0.8% -$51.7K
PRA
366
DELISTED
ProAssurance
PRA
$6.97M 0.03%
541,789
-4,371
-0.8% -$56.3K
GTM
367
ZoomInfo Technologies
GTM
$1.03B
$6.96M 0.03%
434,461
+38,673
+10% +$629K
KFRC icon
368
Kforce
KFRC
$1.05B
$6.91M 0.03%
98,020
-422
-0.4% -$28.9K
ITOS
369
DELISTED
iTeos Therapeutics
ITOS
$6.88M 0.03%
504,545
-30,116
-6% -$328K
BPMC
370
DELISTED
Blueprint Medicines
BPMC
$6.78M 0.03%
+71,441
New +$6.13M
NTGR icon
371
NETGEAR
NTGR
$612M
$6.78M 0.03%
429,630
-16,348
-4% -$238K
MED icon
372
Medifast
MED
$107M
$6.68M 0.03%
174,335
+44,930
+35% +$2.18M
FFWM
373
DELISTED
First Foundation Inc
FFWM
$6.66M 0.03%
882,390
-6,300
-0.7% -$53.9K
GDOT icon
374
Green Dot
GDOT
$750M
$6.6M 0.03%
707,142
-18,261
-3% -$161K
SCSC icon
375
Scansource
SCSC
$1.17B
$6.54M 0.03%
148,463
-8,167
-5% -$333K
13 14
15
16 17

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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.