We are live on ! Find out more
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
H icon
426
Hyatt Hotels
H
$17.5B
$5.02M 0.02%
31,438
-1,127
-3% -$159K
PWP icon
427
Perella Weinberg Partners
PWP
$1.08B
$5.01M 0.02%
354,326
+61,975
+21% +$779K
TBPH icon
428
Theravance Biopharma
TBPH
$873M
$5M 0.02%
557,971
+163,951
+42% +$1.52M
BASE
429
DELISTED
Couchbase
BASE
$5M 0.02%
190,103
+33,754
+22% +$877K
MLNK
430
DELISTED
MeridianLink
MLNK
$4.93M 0.02%
263,525
+25,906
+11% +$528K
TOWN icon
431
Towne Bank
TOWN
$3.54B
$4.91M 0.02%
+174,876
New +$4.86M
MCFT icon
432
MasterCraft Boat Holdings
MCFT
$596M
$4.82M 0.02%
203,356
-465
-0.2% -$10K
RELY icon
433
Remitly
RELY
$4.9B
$4.81M 0.02%
232,114
-401,982
-63% -$7.64M
AGS
434
DELISTED
PlayAGS
AGS
$4.81M 0.02%
535,778
-28,041
-5% -$245K
UDMY
435
DELISTED
Udemy
UDMY
$4.8M 0.02%
437,531
+378,819
+645% +$4.7M
MP icon
436
MP Materials
MP
$6.78B
$4.79M 0.02%
334,976
-98,344
-23% -$1.56M
PSFE icon
437
Paysafe
PSFE
$443M
$4.78M 0.02%
302,765
+85,170
+39% +$1.19M
JRVR icon
438
James River Group Holdings
JRVR
$219M
$4.77M 0.02%
512,968
+302,257
+143% +$2.77M
CMRC
439
Commerce.com Inc Series 1
CMRC
$272M
$4.75M 0.02%
689,432
-272,502
-28% -$2.18M
DHT icon
440
DHT Holdings
DHT
$2.99B
$4.73M 0.02%
410,892
+23,852
+6% +$262K
RDUS
441
DELISTED
Radius Recycling
RDUS
$4.67M 0.02%
220,848
+80,384
+57% +$1.89M
G icon
442
Genpact
G
$6.22B
$4.65M 0.02%
141,138
+26,422
+23% +$918K
STC icon
443
Stewart Information Services
STC
$2.14B
$4.61M 0.02%
70,856
-10
-0% -$609
XNCR icon
444
Xencor
XNCR
$1.45B
$4.61M 0.02%
+208,227
New +$4.5M
MBIN icon
445
Merchants Bancorp
MBIN
$2.49B
$4.61M 0.02%
106,717
+87,012
+442% +$3.64M
CVLG icon
446
Covenant Logistics
CVLG
$1.04B
$4.55M 0.02%
196,392
-1,766
-0.9% -$42.3K
SAFT icon
447
Safety Insurance
SAFT
$1.51B
$4.51M 0.02%
54,929
+29,167
+113% +$2.36M
INSP icon
448
Inspire Medical Systems
INSP
$1.47B
$4.51M 0.02%
+21,018
New +$4.12M
BBT
449
Beacon Financial Corp
BBT
$2.5B
$4.45M 0.02%
194,336
-2,421
-1% -$55.4K
STGW icon
450
Stagwell
STGW
$2B
$4.41M 0.02%
709,480
-56,916
-7% -$356K
16 17
18
19 20

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.