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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
ALT icon
451
Altimmune
ALT
$568M
$4.4M 0.02%
432,666
+325
+0.1% +$3.31K
AOSL icon
452
Alpha and Omega Semiconductor
AOSL
$829M
$4.39M 0.02%
199,369
+100,591
+102% +$2.43M
GE icon
453
GE Aerospace
GE
$364B
$4.31M 0.02%
30,797
-23,236
-43% -$2.74M
SKIN icon
454
SkinHealth Systems
SKIN
$83.4M
$4.3M 0.02%
+967,755
New +$3.14M
AAN
455
DELISTED
The Aaron's Company Inc
AAN
$4.2M 0.02%
559,442
-86,329
-13% -$808K
ONTF
456
DELISTED
ON24
ONTF
$4.19M 0.02%
587,281
-2,173
-0.4% -$15.8K
HPE icon
457
Hewlett Packard
HPE
$58.8B
$4.12M 0.02%
232,632
-251,047
-52% -$4.08M
QCRH icon
458
QCR Holdings
QCRH
$1.68B
$4.1M 0.02%
67,518
-374
-0.6% -$21.4K
OPEN icon
459
Opendoor
OPEN
$3.54B
$4.09M 0.02%
1,395,678
+671,391
+93% +$2.1M
WOOF icon
460
Petco
WOOF
$797M
$4.09M 0.02%
+1,794,304
New +$4.55M
AVD icon
461
American Vanguard Corp
AVD
$68.7M
$4.09M 0.02%
315,483
-23,559
-7% -$258K
IRBT
462
DELISTED
iRobot
IRBT
$4.08M 0.02%
+466,125
New +$7.54M
AMR icon
463
Alpha Metallurgical Resources
AMR
$1.77B
$4.08M 0.02%
12,311
-1,844
-13% -$676K
AMH icon
464
American Homes 4 Rent
AMH
$12.1B
$4.07M 0.02%
110,609
-2,304
-2% -$82.2K
FNKO icon
465
Funko
FNKO
$346M
$4.05M 0.02%
648,389
-199,516
-24% -$1.4M
ANGO icon
466
AngioDynamics
ANGO
$605M
$4.03M 0.02%
686,040
-156,261
-19% -$928K
NOW icon
467
ServiceNow
NOW
$120B
$3.99M 0.02%
26,175
-2,035
-7% -$308K
FBK icon
468
FB Financial Corp
FBK
$2.98B
$3.99M 0.02%
105,932
+5,605
+6% +$206K
XPOF icon
469
Xponential Fitness
XPOF
$286M
$3.97M 0.02%
240,071
-226,874
-49% -$2.79M
SLRN
470
DELISTED
ACELYRIN
SLRN
$3.96M 0.02%
+586,746
New +$4.46M
HSTM icon
471
HealthStream
HSTM
$863M
$3.96M 0.02%
148,410
-3,344
-2% -$89.5K
UIS icon
472
Unisys
UIS
$252M
$3.93M 0.02%
800,475
-70,826
-8% -$430K
SM icon
473
SM Energy
SM
$7.6B
$3.93M 0.02%
78,767
-724
-0.9% -$29.6K
NUS icon
474
Nu Skin
NUS
$257M
$3.92M 0.02%
283,355
+181,528
+178% +$2.83M
WSM icon
475
Williams-Sonoma
WSM
$27.5B
$3.91M 0.02%
+24,602
New +$2.86M
17 18
19
20 21

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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.