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
PSTX
551
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.65M 0.01%
830,127
+391,801
+89% +$1.31M
NYT icon
552
New York Times
NYT
$12.6B
$2.62M 0.01%
+60,691
New +$2.76M
BRX icon
553
Brixmor Property Group
BRX
$9.72B
$2.61M 0.01%
111,146
– –
CNDT icon
554
Conduent
CNDT
$253M
$2.58M 0.01%
763,916
+508,012
+199% +$1.76M
RBBN icon
555
Ribbon Communications
RBBN
$386M
$2.58M 0.01%
805,531
-45,236
-5% -$138K
RMAX icon
556
RE/MAX Holdings
RMAX
$198M
$2.56M 0.01%
291,855
+151,036
+107% +$1.46M
EYE icon
557
National Vision
EYE
$1.76B
$2.55M 0.01%
115,030
-69,127
-38% -$1.46M
GBX icon
558
The Greenbrier Companies
GBX
$1.57B
$2.55M 0.01%
48,874
-15,825
-24% -$761K
YMAB
559
DELISTED
Y-mAbs Therapeutics
YMAB
$2.5M 0.01%
154,016
-98,904
-39% -$1.33M
SWI
560
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.45M 0.01%
193,772
-4,763
-2% -$58K
DAKT icon
561
Daktronics
DAKT
$946M
$2.44M 0.01%
245,047
-573,805
-70% -$4.79M
THFF icon
562
First Financial Corp
THFF
$948M
$2.43M 0.01%
63,277
-7,775
-11% -$301K
CSGS
563
DELISTED
CSG Systems International
CSGS
$2.4M 0.01%
46,622
-143,536
-75% -$7.46M
BRBR icon
564
BellRing Brands
BRBR
$1.55B
$2.39M 0.01%
40,544
-806
-2% -$45.9K
NPKI
565
NPK International
NPKI
$1.02B
$2.37M 0.01%
327,985
+131,609
+67% +$860K
KELYA icon
566
Kelly Services Class A
KELYA
$548M
$2.36M 0.01%
94,092
-524
-0.6% -$11.8K
ERII icon
567
Energy Recovery
ERII
$420M
$2.35M 0.01%
148,938
-416,653
-74% -$6.63M
MOV icon
568
Movado Group
MOV
$840M
$2.35M 0.01%
84,046
-972
-1% -$27.2K
SRI icon
569
Stoneridge
SRI
$200M
$2.35M 0.01%
127,237
-15,094
-11% -$268K
IBCP icon
570
Independent Bank Corp
IBCP
$796M
$2.34M 0.01%
92,148
-775
-0.8% -$19.3K
SLQT icon
571
SelectQuote
SLQT
$122M
$2.32M 0.01%
1,161,593
+808,850
+229% +$1.21M
UNFI icon
572
United Natural Foods
UNFI
$3.04B
$2.32M 0.01%
+201,683
New +$2.93M
AIG icon
573
American International
AIG
$42.5B
$2.29M 0.01%
29,286
+1,982
+7% +$141K
AMBA icon
574
Ambarella
AMBA
$3.04B
$2.23M 0.01%
43,836
-105
-0.2% -$5.73K
MTRX icon
575
Matrix Service
MTRX
$312M
$2.21M 0.01%
169,607
-1,690
-1% -$19K
21 22
23
24 25

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.