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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$161M 0.72%
330,822
+26,689
+9% +$11.9M
CRWD icon
27
CrowdStrike
CRWD
$187B
$153M 0.68%
1,910,568
-606,648
-24% -$46.4M
ALL icon
28
Allstate
ALL
$66.9B
$153M 0.68%
882,153
-87,671
-9% -$13.8M
PGR icon
29
Progressive
PGR
$124B
$152M 0.68%
732,649
+38,649
+6% +$7.17M
SYF icon
30
Synchrony
SYF
$23.7B
$151M 0.67%
3,496,009
+97,235
+3% +$3.87M
MRK icon
31
Merck
MRK
$324B
$145M 0.65%
1,102,266
+973,139
+754% +$120M
INCY icon
32
Incyte
INCY
$23.5B
$143M 0.64%
2,514,634
+177,852
+8% +$10.7M
NVR icon
33
NVR
NVR
$17.2B
$141M 0.63%
17,469
+8,684
+99% +$64.5M
EBAY icon
34
eBay
EBAY
$48.6B
$140M 0.63%
2,660,700
+264,307
+11% +$12M
OMC icon
35
Omnicom Group
OMC
$22.7B
$140M 0.63%
1,450,160
+1,104,566
+320% +$99.1M
SPOT icon
36
Spotify
SPOT
$99.2B
$140M 0.63%
531,196
+14,979
+3% +$3.52M
NRG icon
37
NRG Energy
NRG
$29.8B
$138M 0.61%
2,032,521
-2,279
-0.1% -$128K
DOW icon
38
Dow Inc
DOW
$21.6B
$138M 0.61%
2,373,799
+124,277
+6% +$6.87M
PYPL icon
39
PayPal
PYPL
$49.5B
$137M 0.61%
2,043,783
+113,261
+6% +$6.95M
VRSN icon
40
VeriSign
VRSN
$25.3B
$136M 0.61%
716,021
-46,742
-6% -$9.19M
EW icon
41
Edwards Lifesciences
EW
$47.6B
$135M 0.6%
1,416,267
-977,496
-41% -$82.1M
MOH icon
42
Molina Healthcare
MOH
$10.3B
$132M 0.59%
320,786
-15,586
-5% -$6.04M
NTNX icon
43
Nutanix
NTNX
$14.9B
$126M 0.56%
2,035,963
-170,209
-8% -$9.81M
DBX icon
44
Dropbox
DBX
$6.81B
$113M 0.51%
4,670,151
+32,600
+0.7% +$913K
LYFT icon
45
Lyft
LYFT
$5.39B
$113M 0.51%
5,846,287
+63,461
+1% +$973K
RGA icon
46
Reinsurance Group of America
RGA
$15.7B
$113M 0.5%
584,137
+15,926
+3% +$2.78M
TSN icon
47
Tyson Foods
TSN
$20.2B
$111M 0.5%
1,894,219
+91,627
+5% +$5.02M
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$111M 0.5%
550,173
-150,822
-22% -$25.8M
DD icon
49
DuPont de Nemours
DD
$18.6B
$109M 0.49%
1,132,609
+907,528
+403% +$80.7M
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.1B
$109M 0.49%
545,042
+525,729
+2,722% +$106M
1
2
3 4 5

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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.