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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
DBI icon
526
Designer Brands
DBI
$315M
$2.99M 0.01%
+273,988
New +$2.62M
TSE
527
DELISTED
Trinseo
TSE
$2.96M 0.01%
782,611
-121,117
-13% -$646K
UFCS icon
528
United Fire Group
UFCS
$1.35B
$2.95M 0.01%
135,392
-1,149
-0.8% -$25.5K
TLS icon
529
Telos
TLS
$331M
$2.91M 0.01%
699,458
+21,828
+3% +$86.5K
SO icon
530
Southern Company
SO
$108B
$2.91M 0.01%
40,501
+32,745
+422% +$2.26M
TPC
531
Tutor Perini Cor
TPC
$4.03B
$2.89M 0.01%
199,694
-215,002
-52% -$2.2M
SMLR
532
DELISTED
Semler Scientific
SMLR
$2.87M 0.01%
98,252
+16,777
+21% +$700K
GIC icon
533
Global Industrial
GIC
$1.38B
$2.84M 0.01%
63,392
-41,805
-40% -$1.78M
SPRY icon
534
ARS Pharmaceuticals
SPRY
$579M
$2.84M 0.01%
277,706
+257,589
+1,280% +$1.92M
LAW icon
535
CS Disco
LAW
$271M
$2.83M 0.01%
347,755
-19,939
-5% -$153K
KFY icon
536
Korn Ferry
KFY
$4.31B
$2.81M 0.01%
42,771
+5,683
+15% +$343K
DEA
537
Easterly Government Properties
DEA
$1.16B
$2.81M 0.01%
97,612
+19,350
+25% +$588K
DY icon
538
Dycom Industries
DY
$11.2B
$2.8M 0.01%
19,489
-62,899
-76% -$7.75M
EGHT icon
539
8x8 Inc
EGHT
$279M
$2.8M 0.01%
1,035,486
+99,371
+11% +$301K
REG icon
540
Regency Centers
REG
$14.9B
$2.78M 0.01%
45,934
– –
MVST icon
541
Microvast
MVST
$237M
$2.77M 0.01%
3,308,277
+2,874,583
+663% +$2.57M
DOLE icon
542
Dole
DOLE
$1.38B
$2.77M 0.01%
+232,002
New +$2.69M
KOD icon
543
Kodiak Sciences
KOD
$2.5B
$2.76M 0.01%
525,650
-198,025
-27% -$970K
IESC icon
544
IES Holdings
IESC
$9.89B
$2.75M 0.01%
22,612
– –
LEU icon
545
Centrus Energy
LEU
$3.14B
$2.73M 0.01%
65,841
-316
-0.5% -$14.5K
SAIA icon
546
Saia
SAIA
$10.5B
$2.73M 0.01%
+4,660
New +$2.44M
NUVB icon
547
Nuvation Bio
NUVB
$2.29B
$2.73M 0.01%
748,793
+537,314
+254% +$1.03M
AVIR icon
548
Atea Pharmaceuticals
AVIR
$370M
$2.72M 0.01%
672,984
+122,447
+22% +$479K
RKT icon
549
Rocket Companies
RKT
$38.8B
$2.7M 0.01%
+185,406
New +$2.3M
NVRI icon
550
Enviri
NVRI
$624M
$2.65M 0.01%
290,005
-4,122
-1% -$34.6K
20 21
22
23 24

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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.