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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
TASK icon
651
TaskUs
TASK
$594M
$1.41M 0.01%
120,920
+71,621
+145% +$895K
PMVP icon
652
PMV Pharmaceuticals
PMVP
$57.1M
$1.41M 0.01%
826,704
+397,062
+92% +$742K
CAR icon
653
Avis
CAR
$5.47B
$1.4M 0.01%
11,467
-517
-4% -$71.3K
TRMK icon
654
Trustmark
TRMK
$2.75B
$1.4M 0.01%
49,822
-4,319
-8% -$116K
WOR icon
655
Worthington Enterprises
WOR
$2.74B
$1.39M 0.01%
22,399
-514
-2% -$30.6K
FF icon
656
Future Fuel
FF
$205M
$1.39M 0.01%
172,808
+8,003
+5% +$49.1K
CRDO icon
657
Credo Technology Group
CRDO
$33.1B
$1.38M 0.01%
65,282
-320,510
-83% -$6.71M
BMY icon
658
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.01%
25,247
-592,275
-96% -$30.2M
LONA
659
LeonaBio Inc
LONA
$66.1M
$1.36M 0.01%
49,748
+22,728
+84% +$721K
LOB icon
660
Live Oak Bancshares
LOB
$1.98B
$1.35M 0.01%
+32,519
New +$1.29M
NOC icon
661
Northrop Grumman
NOC
$76B
$1.34M 0.01%
+2,800
New +$1.29M
ALNT icon
662
Allient
ALNT
$1.34B
$1.33M 0.01%
37,328
+15,552
+71% +$465K
QTWO icon
663
Q2 Holdings
QTWO
$3.78B
$1.33M 0.01%
25,329
+3,080
+14% +$139K
BLND icon
664
Blend Labs
BLND
$438M
$1.33M 0.01%
409,217
+371,233
+977% +$1M
CNOB icon
665
Center Bancorp
CNOB
$1.65B
$1.33M 0.01%
68,087
-2,504
-4% -$52.6K
UEIC icon
666
Universal Electronics
UEIC
$59.2M
$1.32M 0.01%
132,246
-48,586
-27% -$436K
MEI icon
667
Methode Electronics
MEI
$458M
$1.32M 0.01%
108,594
-11,267
-9% -$213K
PL icon
668
Planet Labs
PL
$6.94B
$1.31M 0.01%
511,976
+106,083
+26% +$240K
TRUE
669
DELISTED
TrueCar
TRUE
$1.29M 0.01%
380,824
-19,504
-5% -$67.6K
DELL icon
670
Dell
DELL
$239B
$1.28M 0.01%
11,235
-1,217,391
-99% -$114M
JPM icon
671
JPMorgan Chase
JPM
$916B
$1.28M 0.01%
6,374
+1,569
+33% +$283K
DRS icon
672
Leonardo DRS
DRS
$12.4B
$1.28M 0.01%
+57,780
New +$1.2M
ITI
673
DELISTED
Iteris, Inc.
ITI
$1.27M 0.01%
+257,031
New +$1.27M
CMBM
674
DELISTED
Cambium Networks
CMBM
$1.25M 0.01%
290,828
+109,837
+61% +$494K
UPLD icon
675
Upland Software
UPLD
$13.3M
$1.25M 0.01%
40,331
-4,866
-11% -$176K
25 26
27
28 29

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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.