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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
PFBC icon
601
Preferred Bank
PFBC
$1.24B
$1.94M 0.01%
25,291
-6,239
-20% -$451K
HONE
602
DELISTED
HarborOne Bancorp
HONE
$1.93M 0.01%
181,346
-1,241
-0.7% -$13.4K
IVVD icon
603
Invivyd
IVVD
$160M
$1.93M 0.01%
435,338
+77,603
+22% +$321K
GOSS icon
604
Gossamer Bio
GOSS
$101M
$1.93M 0.01%
1,634,084
-468,964
-22% -$516K
AON icon
605
Aon
AON
$80.6B
$1.92M 0.01%
+5,753
New +$1.78M
ESPR
606
DELISTED
Esperion Therapeutics
ESPR
$1.89M 0.01%
704,097
-353,787
-33% -$860K
SWN
607
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.01%
245,373
+545
+0.2% +$3.7K
RMR icon
608
The RMR Group
RMR
$335M
$1.86M 0.01%
77,332
-3,086
-4% -$77.4K
WGS icon
609
GeneDx Holdings
WGS
$1.89B
$1.84M 0.01%
202,063
-111,596
-36% -$670K
AKR icon
610
Acadia Realty Trust
AKR
$3.02B
$1.84M 0.01%
108,386
-27,647
-20% -$465K
HLX icon
611
Helix Energy Solutions
HLX
$1.34B
$1.84M 0.01%
169,713
-2,388
-1% -$23.2K
LUNG icon
612
Pulmonx
LUNG
$52.8M
$1.83M 0.01%
197,336
-167,457
-46% -$1.96M
WEAV icon
613
Weave Communications
WEAV
$553M
$1.82M 0.01%
+158,180
New +$1.9M
MSGS icon
614
Madison Square Garden
MSGS
$9.59B
$1.81M 0.01%
9,806
-182
-2% -$33.8K
RXT icon
615
Rackspace Technology
RXT
$960M
$1.8M 0.01%
1,142,325
-399,021
-26% -$715K
WHR icon
616
Whirlpool
WHR
$2.49B
$1.79M 0.01%
14,957
+757
+5% +$84.4K
NKTR icon
617
Nektar Therapeutics
NKTR
$2.39B
$1.79M 0.01%
127,412
-99,532
-44% -$1.04M
CC icon
618
Chemours
CC
$2.48B
$1.76M 0.01%
+67,156
New +$1.91M
ALG icon
619
Alamo Group
ALG
$1.91B
$1.76M 0.01%
7,708
-152
-2% -$31.8K
RRC icon
620
Range Resources
RRC
$9.33B
$1.76M 0.01%
51,034
– –
EXFY icon
621
Expensify
EXFY
$174M
$1.75M 0.01%
952,487
-88,392
-8% -$168K
DMC
622
Del Monte Corp
DMC
$1.42B
$1.75M 0.01%
+67,518
New +$1.68M
HNST icon
623
The Honest Company
HNST
$412M
$1.74M 0.01%
430,090
+390,022
+973% +$1.32M
DOUG icon
624
Douglas Elliman
DOUG
$156M
$1.74M 0.01%
1,101,867
-6,230
-0.6% -$12.8K
HCI icon
625
HCI Group
HCI
$2.34B
$1.73M 0.01%
+14,924
New +$1.47M
23 24
25
26 27

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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.