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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
SMCI icon
501
Super Micro Computer
SMCI
$16.6B
$3.29M 0.01%
+32,620
New +$2.39M
LGTY
502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.29M 0.01%
287,308
-1,700
-0.6% -$19.1K
CTVA icon
503
Corteva
CTVA
$60.5B
$3.28M 0.01%
56,901
-1,172,513
-95% -$60.6M
EXLS icon
504
EXL Service
EXLS
$5.46B
$3.26M 0.01%
102,565
-14,325
-12% -$446K
CDLX icon
505
Cardlytics
CDLX
$22.2M
$3.25M 0.01%
22,422
-20,161
-47% -$1.7M
APA icon
506
APA Corp
APA
$13B
$3.25M 0.01%
94,448
-63,876
-40% -$2.02M
ARCT icon
507
Arcturus Therapeutics
ARCT
$165M
$3.24M 0.01%
95,924
+50,470
+111% +$1.79M
NWN icon
508
Northwest Natural Holdings
NWN
$2.15B
$3.24M 0.01%
86,977
-1,364
-2% -$51K
CNR
509
Core Natural Resources Inc
CNR
$3.93B
$3.23M 0.01%
38,521
+3,427
+10% +$306K
ENVA icon
510
Enova International
ENVA
$6.09B
$3.21M 0.01%
51,115
-3,746
-7% -$219K
HAFC icon
511
Hanmi Financial
HAFC
$935M
$3.2M 0.01%
200,831
-6,875
-3% -$112K
MCB icon
512
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.19M 0.01%
82,931
+14,547
+21% +$637K
EBC icon
513
Eastern Bankshares
EBC
$5.27B
$3.18M 0.01%
230,460
-2,491
-1% -$33.8K
REX icon
514
REX American Resources
REX
$1.39B
$3.17M 0.01%
108,068
-47,928
-31% -$1.05M
PRAX icon
515
Praxis Precision Medicines
PRAX
$8.11B
$3.15M 0.01%
51,548
-14,940
-22% -$670K
VIR icon
516
Vir Biotechnology
VIR
$1.46B
$3.14M 0.01%
310,091
+16,615
+6% +$169K
IIIN icon
517
Insteel Industries
IIIN
$592M
$3.13M 0.01%
81,790
-7,923
-9% -$282K
TRN icon
518
Trinity Industries
TRN
$2.92B
$3.1M 0.01%
111,382
-1,855
-2% -$47.8K
LSEA
519
DELISTED
Landsea Homes
LSEA
$3.08M 0.01%
211,789
+31,480
+17% +$397K
AVGO icon
520
Broadcom
AVGO
$1.76T
$3.07M 0.01%
23,160
+14,460
+166% +$1.79M
PRIM icon
521
Primoris Services
PRIM
$4.06B
$3.05M 0.01%
71,677
-124,663
-63% -$4.6M
VRT icon
522
Vertiv
VRT
$85.9B
$3.02M 0.01%
+36,950
New +$2.32M
NVRO
523
DELISTED
NEVRO CORP.
NVRO
$3.01M 0.01%
208,355
-830
-0.4% -$13.7K
INGN icon
524
Inogen
INGN
$174M
$3M 0.01%
372,338
-91,287
-20% -$646K
AKBA icon
525
Akebia Therapeutics
AKBA
$338M
$3M 0.01%
1,637,578
-219,347
-12% -$351K
19 20
21
22 23

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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.