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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
(+13%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
335
Reduced
435
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Automatic Data Processing
ADP
|
+$135M |
| 3 |
Merck
MRK
|
+$120M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$171M |
| 2 |
Dell
DELL
|
+$114M |
| 3 |
lululemon athletica
LULU
|
+$96.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ceco Environmental
CECO
$3.49B
| $932K | ﹤0.01% |
40,498
| – | – |
|
727
Skyworks Solutions
SWKS
$9.2B
| $930K | ﹤0.01% |
+8,589
| New | +$901K |
|
728
Mercer International
MERC
$40.5M
| $927K | ﹤0.01% |
+93,186
| New | +$833K |
|
|
ONL
729
Orion Office REIT
ONL
$151M
| $920K | ﹤0.01% |
262,192
-3,074
| -1% | -$13.8K |
|
730
Alignment Healthcare
ALHC
$3.78B
| $918K | ﹤0.01% |
+185,076
| New | +$1.18M |
|
731
EyePoint Inc
EYPT
$999M
| $905K | ﹤0.01% |
43,761
| – | – |
|
732
Amplify Energy
AMPY
$158M
| $904K | ﹤0.01% |
+136,772
| New | +$831K |
|
733
Coastal Financial
CCB
$1.08B
| $898K | ﹤0.01% |
23,115
-21
| -0.1% | -$831 |
|
734
Seer Inc
SEER
$114M
| $895K | ﹤0.01% |
471,116
-24,029
| -5% | -$43.1K |
|
735
Green Brick Partners
GRBK
$3.09B
| $890K | ﹤0.01% |
14,771
+444
| +3% | +$23.8K |
|
736
Editas Medicine
EDIT
$399M
| $884K | ﹤0.01% |
119,140
-165,688
| -58% | -$1.38M |
|
737
Outset Medical
OM
$86.4M
| $884K | ﹤0.01% |
26,534
+6,084
| +30% | +$308K |
|
738
Tenaya Therapeutics
TNYA
$160M
| $882K | ﹤0.01% |
168,565
+80,212
| +91% | +$384K |
|
739
Regional Management Corp
RM
$390M
| $879K | ﹤0.01% |
36,287
-1,087
| -3% | -$26.2K |
|
740
Vera Therapeutics
VERA
$2.33B
| $871K | ﹤0.01% |
20,196
-275
| -1% | -$9.8K |
|
741
Flowserve
FLS
$8.94B
| $868K | ﹤0.01% |
18,994
| – | – |
|
|
AAMI
742
Acadian Asset Management
AAMI
$2.88B
| $853K | ﹤0.01% |
+37,353
| New | +$805K |
|
743
Amerant Bancorp
AMTB
$1.16B
| $852K | ﹤0.01% |
36,580
-257
| -0.7% | -$5.8K |
|
744
SandRidge Energy
SD
$503M
| $851K | ﹤0.01% |
58,400
| – | – |
|
745
Targa Resources
TRGP
$56.8B
| $848K | ﹤0.01% |
7,574
+2,664
| +54% | +$251K |
|
746
Olema Pharmaceuticals
OLMA
$977M
| $848K | ﹤0.01% |
74,919
-74,740
| -50% | -$964K |
|
|
PRSU
747
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $846K | ﹤0.01% |
21,430
-460
| -2% | -$16K |
|
|
LENZ
748
LENZ Therapeutics
LENZ
$179M
| $830K | ﹤0.01% |
37,176
+10,598
| +40% | +$220K |
|
|
TEAD
749
Teads Holding Co
TEAD
$76.2M
| $830K | ﹤0.01% |
210,006
-576
| -0.3% | -$2.3K |
|
750
Byline Bancorp
BY
$1.78B
| $824K | ﹤0.01% |
37,933
-392
| -1% | -$8.44K |
|
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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.