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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
REAL icon
776
The RealReal
REAL
$1.41B
$674K ﹤0.01%
+172,492
New +$411K
UFI icon
777
UNIFI
UFI
$114M
$672K ﹤0.01%
112,211
-24,492
-18% -$148K
DCGO icon
778
DocGo
DCGO
$64.2M
$672K ﹤0.01%
+166,247
New +$627K
DIBS icon
779
1stdibs.com
DIBS
$148M
$667K ﹤0.01%
111,933
+40,735
+57% +$207K
CACC icon
780
Credit Acceptance
CACC
$5.82B
$662K ﹤0.01%
+1,201
New +$659K
ALLE icon
781
Allegion
ALLE
$13.5B
$662K ﹤0.01%
+4,917
New +$630K
CUZ icon
782
Cousins Properties
CUZ
$5.32B
$657K ﹤0.01%
27,331
– –
BFLY icon
783
Butterfly Network
BFLY
$1.86B
$652K ﹤0.01%
603,859
-137,222
-19% -$147K
MYPS icon
784
PLAYSTUDIOS Inc
MYPS
$76.8M
$648K ﹤0.01%
233,020
-53,179
-19% -$123K
STOK icon
785
Stoke Therapeutics
STOK
$1.84B
$647K ﹤0.01%
47,912
-120,116
-71% -$728K
SNCY
786
DELISTED
Sun Country Airlines
SNCY
$645K ﹤0.01%
+42,758
New +$616K
MTDR icon
787
Matador Resources
MTDR
$6.05B
$644K ﹤0.01%
9,651
+25
+0.3% +$1.49K
WINA icon
788
Winmark
WINA
$1.2B
$642K ﹤0.01%
1,776
+1,181
+198% +$434K
OPRT icon
789
Oportun Financial
OPRT
$261M
$636K ﹤0.01%
261,595
-46,191
-15% -$167K
FIRY
790
Firy Inc
FIRY
$154M
$635K ﹤0.01%
97,829
+67,966
+228% +$417K
SLDP icon
791
Solid Power
SLDP
$450M
$634K ﹤0.01%
+312,319
New +$476K
DXCM icon
792
DexCom
DXCM
$29B
$631K ﹤0.01%
4,551
– –
FTRE icon
793
Fortrea Holdings
FTRE
$1.93B
$630K ﹤0.01%
+15,704
New +$545K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.18B
$621K ﹤0.01%
40,308
– –
CNXN icon
795
PC Connection
CNXN
$2.09B
$620K ﹤0.01%
9,400
-132
-1% -$8.66K
OLED icon
796
Universal Display
OLED
$3.75B
$620K ﹤0.01%
+3,679
New +$640K
FUBO icon
797
FuboTV Inc
FUBO
$261M
$618K ﹤0.01%
+32,606
New +$851K
GSBC icon
798
Great Southern Bancorp
GSBC
$880M
$608K ﹤0.01%
11,088
-8,423
-43% -$449K
IPAR icon
799
Interparfums
IPAR
$4.07B
$601K ﹤0.01%
+4,274
New +$605K
FSBW icon
800
FS Bancorp
FSBW
$327M
$600K ﹤0.01%
17,300
-6,100
-26% -$210K
30 31
32
33 34

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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.