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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
EEFT icon
401
Euronet Worldwide
EEFT
$3.19B
$5.7M 0.03%
51,834
+22,064
+74% +$2.31M
OFIX icon
402
Orthofix Medical
OFIX
$492M
$5.68M 0.03%
391,327
-255,053
-39% -$3.53M
TILE icon
403
Interface
TILE
$1.95B
$5.66M 0.03%
336,736
+122,249
+57% +$1.69M
APPF icon
404
AppFolio
APPF
$6.62B
$5.64M 0.03%
22,870
-68,366
-75% -$14.7M
GCO icon
405
Genesco
GCO
$434M
$5.61M 0.03%
199,524
-16,777
-8% -$484K
DOMO icon
406
Domo
DOMO
$171M
$5.61M 0.03%
628,503
+2,501
+0.4% +$26K
ALKT icon
407
Alkami Technology
ALKT
$1.96B
$5.57M 0.02%
+226,654
New +$5.56M
HCAT icon
408
Health Catalyst
HCAT
$160M
$5.56M 0.02%
738,501
-5,136
-0.7% -$46.9K
ALEC icon
409
Alector
ALEC
$169M
$5.56M 0.02%
922,799
+128,515
+16% +$840K
EWBC icon
410
East-West Bancorp
EWBC
$17.8B
$5.54M 0.02%
69,998
-149
-0.2% -$10.9K
HMN icon
411
Horace Mann Educators
HMN
$2.11B
$5.51M 0.02%
148,945
-37,365
-20% -$1.32M
LUV icon
412
Southwest Airlines
LUV
$21.7B
$5.5M 0.02%
188,347
+35,996
+24% +$1.11M
SHYF
413
DELISTED
The Shyft Group
SHYF
$5.44M 0.02%
437,653
+126,832
+41% +$1.41M
ADEA icon
414
Adeia
ADEA
$2.55B
$5.43M 0.02%
496,830
+14,649
+3% +$171K
USNA icon
415
Usana Health Sciences
USNA
$419M
$5.41M 0.02%
111,492
+2,820
+3% +$138K
TMUS icon
416
T-Mobile US
TMUS
$195B
$5.38M 0.02%
+32,961
New +$5.36M
EB
417
DELISTED
Eventbrite
EB
$5.34M 0.02%
974,327
+848,461
+674% +$6.15M
ZIMV
418
DELISTED
ZimVie
ZIMV
$5.28M 0.02%
320,012
-53,269
-14% -$949K
ACGL icon
419
Arch Capital
ACGL
$35.7B
$5.24M 0.02%
56,701
-43,668
-44% -$3.69M
KOS icon
420
Kosmos Energy
KOS
$1.47B
$5.23M 0.02%
878,039
+776,608
+766% +$4.67M
RGP icon
421
Resources Connection
RGP
$140M
$5.2M 0.02%
394,820
+137,604
+53% +$1.84M
KYNB
422
Kyntra Bio
KYNB
$27.4M
$5.19M 0.02%
88,304
-11,276
-11% -$486K
CVGW
423
DELISTED
Calavo Growers
CVGW
$5.18M 0.02%
186,124
-1,105
-0.6% -$31K
PLGO
424
Pelagos Insurance Capital
PLGO
$2.18B
$5.16M 0.02%
264,672
+16,684
+7% +$246K
COOP
425
DELISTED
Mr. Cooper
COOP
$5.13M 0.02%
65,805
+21,644
+49% +$1.51M
15 16
17
18 19

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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.