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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
REPL icon
701
Replimune Group
REPL
$454M
$1.09M ﹤0.01%
+133,195
New +$1.09M
LGND icon
702
Ligand Pharmaceuticals
LGND
$5.77B
$1.08M ﹤0.01%
14,762
-5,517
-27% -$407K
OOMA icon
703
Ooma
OOMA
$601M
$1.07M ﹤0.01%
126,024
-225
-0.2% -$2.24K
DGICA icon
704
Donegal Group Class A
DGICA
$715M
$1.07M ﹤0.01%
75,833
+17,614
+30% +$250K
HCP
705
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M ﹤0.01%
+39,692
New +$961K
VSTS icon
706
Vestis
VSTS
$1.97B
$1.07M ﹤0.01%
+55,488
New +$1.1M
GWW icon
707
W.W. Grainger
GWW
$64.2B
$1.07M ﹤0.01%
1,051
-148
-12% -$138K
KRT icon
708
Karat Packaging
KRT
$810M
$1.06M ﹤0.01%
36,922
+710
+2% +$18.7K
WTI icon
709
W&T Offshore
WTI
$525M
$1.05M ﹤0.01%
397,451
+252,394
+174% +$721K
PAHC icon
710
Phibro Animal Health
PAHC
$1.5B
$1.03M ﹤0.01%
79,667
+28,584
+56% +$343K
BDC icon
711
Belden
BDC
$3.97B
$1.03M ﹤0.01%
11,109
-15,645
-58% -$1.27M
OSUR icon
712
OraSure Technologies
OSUR
$273M
$1.02M ﹤0.01%
166,037
-39,273
-19% -$285K
OMGA
713
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.02M ﹤0.01%
279,464
-18,817
-6% -$72.1K
NFLX icon
714
Netflix
NFLX
$307B
$1.01M ﹤0.01%
16,700
+3,490
+26% +$197K
FISI icon
715
Financial Institutions
FISI
$812M
$1.01M ﹤0.01%
53,542
-355
-0.7% -$7.02K
IDT icon
716
IDT Corp
IDT
$1.67B
$1M ﹤0.01%
26,472
-10,088
-28% -$360K
GPMT
717
Granite Point Mortgage Trust
GPMT
$63.7M
$1M ﹤0.01%
209,802
+112,523
+116% +$585K
QSI icon
718
Quantum-Si Incorporated
QSI
$153M
$998K ﹤0.01%
+506,697
New +$885K
AD
719
Array Digital Infrastructure
AD
$3.04B
$996K ﹤0.01%
27,296
– –
NABL icon
720
N-able
NABL
$844M
$986K ﹤0.01%
+75,443
New +$998K
LAZ icon
721
Lazard
LAZ
$4B
$983K ﹤0.01%
23,469
-523
-2% -$20.4K
TLYS icon
722
Tilly's
TLYS
$114M
$974K ﹤0.01%
143,242
-6,038
-4% -$44.1K
CCBG icon
723
Capital City Bank Group
CCBG
$897M
$969K ﹤0.01%
34,974
-927
-3% -$26.1K
CPF icon
724
Central Pacific Financial
CPF
$1.02B
$955K ﹤0.01%
48,351
-7,431
-13% -$142K
ZUO
725
DELISTED
Zuora, Inc.
ZUO
$939K ﹤0.01%
102,941
-435,792
-81% -$3.8M
27 28
29
30 31

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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.