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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
RBB icon
751
RBB Bancorp
RBB
$448M
$823K ﹤0.01%
45,707
+2,105
+5% +$37.3K
MBWM icon
752
Mercantile Bank Corp
MBWM
$1.04B
$822K ﹤0.01%
21,350
-164
-0.8% -$6.25K
FLWS icon
753
1-800-Flowers.com
FLWS
$252M
$822K ﹤0.01%
75,872
-111,510
-60% -$1.15M
AMAL icon
754
Amalgamated Financial
AMAL
$1.47B
$819K ﹤0.01%
34,125
-320
-0.9% -$7.86K
LE icon
755
Lands' End
LE
$378M
$815K ﹤0.01%
74,875
-30,992
-29% -$283K
PGC icon
756
Peapack-Gladstone Financial
PGC
$815M
$796K ﹤0.01%
32,733
-291
-0.9% -$7.44K
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.42B
$793K ﹤0.01%
156,119
+59,722
+62% +$336K
AVA icon
758
Avista
AVA
$3.43B
$790K ﹤0.01%
22,546
– –
XP icon
759
XP
XP
$8.43B
$788K ﹤0.01%
+30,707
New +$770K
GTES icon
760
Gates Industrial Corporation Ltd.
GTES
$6.31B
$781K ﹤0.01%
44,087
-13,010
-23% -$188K
TBRG
761
DELISTED
TruBridge
TBRG
$773K ﹤0.01%
83,811
-93,046
-53% -$900K
HOFT icon
762
Hooker Furnishings Corp
HOFT
$147M
$769K ﹤0.01%
32,032
-77
-0.2% -$1.84K
EFX icon
763
Equifax
EFX
$22B
$764K ﹤0.01%
+2,854
New +$726K
IGMS
764
DELISTED
IGM Biosciences
IGMS
$758K ﹤0.01%
+78,580
New +$911K
MRC
765
DELISTED
MRC Global
MRC
$732K ﹤0.01%
58,266
+25,482
+78% +$288K
IMA
766
ImageneBio Inc
IMA
$63.4M
$729K ﹤0.01%
42,787
+38,104
+814% +$694K
AHRT
767
AH Realty Trust
AHRT
$536M
$723K ﹤0.01%
69,512
-25,102
-27% -$285K
SFST icon
768
Southern First Bancshares
SFST
$581M
$716K ﹤0.01%
22,557
-149
-0.7% -$5.12K
SKYW icon
769
Skywest
SKYW
$4.35B
$708K ﹤0.01%
10,252
-9,827
-49% -$583K
MKFG
770
DELISTED
Markforged Holding Corporation
MKFG
$702K ﹤0.01%
83,996
+24,170
+40% +$173K
HUBS icon
771
HubSpot
HUBS
$12.9B
$698K ﹤0.01%
1,114
+30
+3% +$18K
EQH icon
772
Equitable Holdings
EQH
$13.2B
$686K ﹤0.01%
18,047
-454
-2% -$15.4K
FLNC icon
773
Fluence Energy
FLNC
$1.58B
$683K ﹤0.01%
39,367
-3,340
-8% -$61.1K
VCSA
774
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$682K ﹤0.01%
99,994
+67,591
+209% +$551K
SPFI icon
775
South Plains Financial
SPFI
$850M
$678K ﹤0.01%
25,347
-288
-1% -$7.72K
29 30
31
32 33

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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.