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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
WS icon
676
Worthington Steel
WS
$1.78B
$1.24M 0.01%
+34,602
New +$1.05M
VRA icon
677
Vera Bradley
VRA
$98.7M
$1.24M 0.01%
182,161
-1,687
-0.9% -$12.4K
IPSC icon
678
Century Therapeutics
IPSC
$364M
$1.23M 0.01%
293,941
+192,915
+191% +$817K
TWKS
679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.23M 0.01%
485,330
+444,712
+1,095% +$1.71M
PSNL icon
680
Personalis
PSNL
$1.25B
$1.22M 0.01%
821,657
+485,822
+145% +$753K
TK icon
681
Teekay
TK
$996M
$1.22M 0.01%
166,936
+13,361
+9% +$105K
NATR icon
682
Nature's Sunshine
NATR
$362M
$1.22M 0.01%
58,507
+927
+2% +$16.8K
IFF icon
683
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.01%
14,103
-7,476
-35% -$600K
PAYX icon
684
Paychex
PAYX
$43.4B
$1.21M 0.01%
9,863
-16,060
-62% -$1.95M
VRNS icon
685
Varonis Systems
VRNS
$4.67B
$1.2M 0.01%
25,408
-744,883
-97% -$35.5M
NRIM icon
686
Northrim BanCorp
NRIM
$593M
$1.18M 0.01%
93,604
-788
-0.8% -$9.96K
AMP icon
687
Ameriprise Financial
AMP
$47.8B
$1.18M 0.01%
2,694
– –
XPO icon
688
XPO
XPO
$23.4B
$1.18M 0.01%
9,664
-82,758
-90% -$8.86M
APLS
689
DELISTED
Apellis Pharmaceuticals
APLS
$1.18M 0.01%
20,057
+903
+5% +$57.6K
BRSL
690
Brightstar Lottery PLC
BRSL
$1.9B
$1.17M 0.01%
51,717
-176
-0.3% -$4.41K
CTMX icon
691
CytomX Therapeutics
CTMX
$690M
$1.16M 0.01%
529,935
-261,486
-33% -$483K
UPBD icon
692
Upbound Group
UPBD
$1.22B
$1.15M 0.01%
32,756
+24,894
+317% +$831K
OVV icon
693
Ovintiv
OVV
$17B
$1.15M 0.01%
+22,144
New +$1.01M
GS icon
694
Goldman Sachs
GS
$289B
$1.14M 0.01%
2,729
-1,369
-33% -$531K
SGC icon
695
Superior Group of Companies
SGC
$199M
$1.13M 0.01%
+68,303
New +$984K
REZI icon
696
Resideo Technologies
REZI
$5.4B
$1.12M 0.01%
49,974
-890,003
-95% -$17.6M
MSEX icon
697
Middlesex Water
MSEX
$1.07B
$1.11M 0.01%
+21,203
New +$1.17M
ANAB icon
698
AnaptysBio
ANAB
$1.54B
$1.11M 0.01%
49,389
+13,764
+39% +$326K
UTI icon
699
Universal Technical Institute
UTI
$2.26B
$1.11M ﹤0.01%
69,411
-33,643
-33% -$488K
CNA icon
700
CNA Financial
CNA
$14.9B
$1.09M ﹤0.01%
24,084
+8,956
+59% +$395K
26 27
28
29 30

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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.