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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
EE icon
576
Excelerate Energy
EE
$1.19B
$2.2M 0.01%
+137,432
New +$2.06M
WHD icon
577
Cactus
WHD
$3.63B
$2.2M 0.01%
43,879
-48,407
-52% -$2.14M
COR icon
578
Cencora
COR
$62B
$2.19M 0.01%
9,029
-14,683
-62% -$3.38M
CTSH icon
579
Cognizant
CTSH
$26.5B
$2.19M 0.01%
29,829
-124,898
-81% -$9.54M
MGNX icon
580
MacroGenics
MGNX
$233M
$2.18M 0.01%
148,018
+33,039
+29% +$499K
APPS icon
581
Digital Turbine
APPS
$982M
$2.18M 0.01%
+830,955
New +$3.52M
EVER icon
582
EverQuote
EVER
$949M
$2.17M 0.01%
+116,766
New +$1.71M
APEI icon
583
American Public Education
APEI
$940M
$2.16M 0.01%
+152,063
New +$1.79M
KNF icon
584
Knife River
KNF
$4.33B
$2.16M 0.01%
26,596
+583
+2% +$40.9K
VBTX
585
DELISTED
Veritex Holdings
VBTX
$2.15M 0.01%
105,138
-50,532
-32% -$1.05M
OMCL icon
586
Omnicell
OMCL
$1.88B
$2.15M 0.01%
73,506
-391,313
-84% -$11.9M
BKR icon
587
Baker Hughes
BKR
$58.3B
$2.12M 0.01%
63,402
-26,758
-30% -$825K
CSV icon
588
Carriage Services
CSV
$647M
$2.12M 0.01%
78,422
-27,010
-26% -$676K
AMPL icon
589
Amplitude
AMPL
$1.18B
$2.11M 0.01%
194,010
+174,967
+919% +$2.15M
PACK icon
590
Ranpak Holdings
PACK
$500M
$2.1M 0.01%
266,249
-228,548
-46% -$1.2M
AMRX icon
591
Amneal Pharmaceuticals
AMRX
$6.1B
$2.09M 0.01%
345,248
-54,985
-14% -$310K
MNTK icon
592
Montauk Renewables
MNTK
$253M
$2.09M 0.01%
502,682
+224,895
+81% +$1.41M
YEXT icon
593
Yext
YEXT
$573M
$2.06M 0.01%
340,958
+295,658
+653% +$1.75M
CPS icon
594
Cooper-Standard Automotive
CPS
$517M
$2.03M 0.01%
122,860
+6,236
+5% +$100K
TSVT
595
DELISTED
2seventy bio
TSVT
$2.03M 0.01%
+379,586
New +$1.79M
DSGN icon
596
Design Therapeutics
DSGN
$751M
$2.02M 0.01%
502,020
-47,098
-9% -$126K
LOGC
597
DELISTED
ContextLogic
LOGC
$2.02M 0.01%
355,129
+135,692
+62% +$747K
SGHT icon
598
Sight Sciences
SGHT
$291M
$1.99M 0.01%
377,057
+76,549
+25% +$360K
UPWK icon
599
Upwork
UPWK
$1.18B
$1.99M 0.01%
+162,078
New +$2.2M
ZION icon
600
Zions Bancorporation
ZION
$10.1B
$1.96M 0.01%
+45,142
New +$1.86M
22 23
24
25 26

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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.