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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
DPZ icon
51
Domino's
DPZ
$11.4B
$103M 0.46%
206,441
+5,360
+3% +$2.33M
LEN icon
52
Lennar Class A
LEN
$20.6B
$98.9M 0.44%
593,978
+363,304
+157% +$54.6M
NBIX icon
53
Neurocrine Biosciences
NBIX
$17.8B
$98.3M 0.44%
712,798
-40,067
-5% -$5.47M
COP icon
54
ConocoPhillips
COP
$141B
$98M 0.44%
770,333
+200,784
+35% +$22.9M
LYV icon
55
Live Nation Entertainment
LYV
$41.8B
$97.5M 0.44%
921,664
-56,276
-6% -$5.32M
ACM icon
56
Aecom
ACM
$9.11B
$96.1M 0.43%
980,228
+26,079
+3% +$2.36M
SCHW
57
Charles Schwab
SCHW
$181B
$93.6M 0.42%
1,293,336
+39,841
+3% +$2.62M
KBR icon
58
KBR
KBR
$4.68B
$93.4M 0.42%
1,467,650
+1,148,503
+360% +$65.4M
GDDY icon
59
GoDaddy
GDDY
$12.8B
$92.2M 0.41%
777,264
-721,983
-48% -$80.3M
WDAY icon
60
Workday
WDAY
$36.7B
$91M 0.41%
333,759
+38,117
+13% +$10.9M
LPLA icon
61
LPL Financial
LPLA
$26.7B
$90M 0.4%
340,522
-139,254
-29% -$35.1M
LEA icon
62
Lear
LEA
$7.26B
$88.4M 0.39%
609,934
+1,338
+0.2% +$183K
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$86.3M 0.39%
1,014,639
+32,426
+3% +$2.24M
HPQ icon
64
HP
HPQ
$24.2B
$86.3M 0.39%
2,855,045
-562,619
-16% -$16.6M
TER icon
65
Teradyne
TER
$52.4B
$85.7M 0.38%
759,256
+18,226
+2% +$1.9M
LSTR icon
66
Landstar System
LSTR
$6.52B
$82.8M 0.37%
429,315
+10,538
+3% +$2M
AGCO icon
67
AGCO
AGCO
$8.68B
$82.6M 0.37%
671,057
+16,933
+3% +$1.97M
EPAM icon
68
EPAM Systems
EPAM
$4.92B
$80.4M 0.36%
291,242
+56,073
+24% +$16.5M
BLDR icon
69
Builders FirstSource
BLDR
$7.81B
$79.3M 0.35%
380,157
+19,181
+5% +$3.54M
LPX icon
70
Louisiana-Pacific
LPX
$5.2B
$77.7M 0.35%
925,514
+57,966
+7% +$4.17M
LMT icon
71
Lockheed Martin
LMT
$134B
$77.2M 0.35%
169,815
+52,649
+45% +$23.1M
T icon
72
AT&T
T
$167B
$76.9M 0.34%
4,368,252
-294,949
-6% -$5.04M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.71B
$75M 0.34%
579,637
+120,535
+26% +$14.8M
EXPE icon
74
Expedia Group
EXPE
$33.4B
$74.3M 0.33%
539,131
-209,774
-28% -$29.8M
ADBE icon
75
Adobe
ADBE
$94.8B
$74.2M 0.33%
147,092
+39,805
+37% +$22.8M
1 2
3
4 5

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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.