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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
ADTN icon
376
Adtran
ADTN
$675M
$6.45M 0.03%
1,184,939
+237,739
+25% +$1.52M
WWW icon
377
Wolverine World Wide
WWW
$1.68B
$6.43M 0.03%
573,722
-469,792
-45% -$4.35M
NRIX icon
378
Nurix Therapeutics
NRIX
$2.45B
$6.39M 0.03%
434,413
+184,086
+74% +$1.98M
ASTE icon
379
Astec Industries
ASTE
$1.17B
$6.3M 0.03%
144,098
+6,845
+5% +$255K
PRKS icon
380
United Parks & Resorts
PRKS
$2.19B
$6.27M 0.03%
111,560
-193,085
-63% -$9.8M
PINC
381
DELISTED
Premier
PINC
$6.25M 0.03%
282,812
-22,681
-7% -$491K
INFA
382
DELISTED
Informatica
INFA
$6.25M 0.03%
178,481
-10,965
-6% -$345K
TBI
383
Trueblue
TBI
$227M
$6.21M 0.03%
495,905
-22,755
-4% -$294K
UMBF icon
384
UMB Financial
UMBF
$11.3B
$6.19M 0.03%
71,147
-229
-0.3% -$18.6K
ESAB icon
385
ESAB
ESAB
$5.37B
$6.17M 0.03%
+55,840
New +$5.21M
RGNX icon
386
Regenxbio
RGNX
$616M
$6.16M 0.03%
292,341
-402,843
-58% -$7.17M
VISN
387
Vistance Networks Inc
VISN
$2.61B
$6.13M 0.03%
4,678,037
+461,264
+11% +$909K
HSII
388
DELISTED
Heidrick & Struggles
HSII
$6.1M 0.03%
181,192
-1,878
-1% -$57K
STRO icon
389
Sutro Biopharma
STRO
$386M
$6.04M 0.03%
106,952
+72,924
+214% +$3.22M
IMXI icon
390
International Money Express
IMXI
$389M
$5.98M 0.03%
262,078
+28,207
+12% +$592K
WRB icon
391
W.R. Berkley
WRB
$28.1B
$5.9M 0.03%
100,112
-358,710
-78% -$19.4M
PTON icon
392
Peloton Interactive
PTON
$2.85B
$5.88M 0.03%
+1,371,633
New +$6.77M
APOG icon
393
Apogee Enterprises
APOG
$833M
$5.87M 0.03%
99,131
-13,879
-12% -$767K
GPRO icon
394
GoPro
GPRO
$120M
$5.85M 0.03%
2,623,948
-15,158
-0.6% -$40.5K
WLY icon
395
John Wiley & Sons Class A
WLY
$2.83B
$5.84M 0.03%
153,201
+28,054
+22% +$960K
VNDA icon
396
Vanda Pharmaceuticals
VNDA
$304M
$5.83M 0.03%
1,419,560
-10,290
-0.7% -$41.2K
WMG icon
397
Warner Music
WMG
$15.2B
$5.8M 0.03%
175,712
+2,161
+1% +$75.6K
ACT icon
398
Enact Holdings
ACT
$6.75B
$5.77M 0.03%
+184,928
New +$5.25M
OGN icon
399
Organon & Co
OGN
$3.56B
$5.74M 0.03%
305,348
-597,679
-66% -$10.3M
OIS icon
400
Oil States International
OIS
$466M
$5.71M 0.03%
927,510
+353,681
+62% +$2.11M
14 15
16
17 18

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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.