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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
AMWL icon
626
American Well
AMWL
$180M
$1.71M 0.01%
105,335
-350
-0.3% -$7.51K
STRL icon
627
Sterling Infrastructure
STRL
$15.2B
$1.7M 0.01%
15,433
-45,505
-75% -$4.13M
CTBI icon
628
Community Trust Bancorp
CTBI
$1.42B
$1.66M 0.01%
38,900
-386
-1% -$15.7K
TBCH
629
Turtle Beach Corp
TBCH
$238M
$1.65M 0.01%
95,419
-394
-0.4% -$4.76K
GTHX
630
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.63M 0.01%
377,858
+64,790
+21% +$226K
AIP icon
631
Arteris
AIP
$1.24B
$1.62M 0.01%
221,345
-7,898
-3% -$50.9K
HAL icon
632
Halliburton
HAL
$26.1B
$1.62M 0.01%
+40,983
New +$1.47M
ZG icon
633
Zillow
ZG
$7.85B
$1.6M 0.01%
+33,375
New +$1.76M
LMB icon
634
Limbach Holdings
LMB
$807M
$1.59M 0.01%
38,364
-383
-1% -$16.7K
CPK icon
635
Chesapeake Utilities
CPK
$3.28B
$1.57M 0.01%
14,669
-4,464
-23% -$461K
BVS icon
636
Bioventus
BVS
$889M
$1.55M 0.01%
298,015
-30,814
-9% -$151K
ARHS icon
637
Arhaus
ARHS
$1.07B
$1.52M 0.01%
98,858
+39,626
+67% +$510K
FRST icon
638
Primis Financial Corp
FRST
$399M
$1.52M 0.01%
124,757
+63,582
+104% +$789K
INVH icon
639
Invitation Homes
INVH
$17.9B
$1.51M 0.01%
42,514
-207,028
-83% -$7.01M
MSBI icon
640
Midland States Bancorp
MSBI
$697M
$1.51M 0.01%
60,072
-465
-0.8% -$11.7K
LOPE icon
641
Grand Canyon Education
LOPE
$4.22B
$1.51M 0.01%
11,076
-151,991
-93% -$19.8M
WVE icon
642
Wave Life Sciences
WVE
$1.12B
$1.49M 0.01%
241,860
+29,483
+14% +$148K
DT icon
643
Dynatrace
DT
$12.7B
$1.49M 0.01%
+32,070
New +$1.67M
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
$1.49M 0.01%
45,756
– –
QRVO icon
645
Qorvo
QRVO
$7.9B
$1.46M 0.01%
12,689
-113,913
-90% -$12.5M
PLPC icon
646
Preformed Line Products
PLPC
$1.39B
$1.46M 0.01%
11,316
– –
FHTX icon
647
Foghorn Therapeutics
FHTX
$278M
$1.45M 0.01%
216,270
+108,700
+101% +$603K
CMT icon
648
Core Molding Technologies
CMT
$201M
$1.44M 0.01%
76,321
+49,764
+187% +$890K
HTB
649
HomeTrust Bancshares
HTB
$866M
$1.44M 0.01%
52,651
-349
-0.7% -$9.17K
AZO icon
650
AutoZone
AZO
$51.3B
$1.43M 0.01%
455
-59,985
-99% -$171M
24 25
26
27 28

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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.