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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
TT icon
801
Trane Technologies
TT
$99.8B
$597K ﹤0.01%
1,989
-52,977
-96% -$14.4M
RLMD icon
802
Relmada Therapeutics
RLMD
$553M
$586K ﹤0.01%
125,916
-87,704
-41% -$423K
ALDX icon
803
Aldeyra Therapeutics
ALDX
$95.9M
$585K ﹤0.01%
+178,919
New +$589K
IBEX icon
804
IBEX
IBEX
$494M
$577K ﹤0.01%
37,390
+3,191
+9% +$52.3K
GRPN icon
805
Groupon
GRPN
$1.1B
$575K ﹤0.01%
+43,114
New +$657K
IRMD icon
806
iRadimed
IRMD
$1.22B
$567K ﹤0.01%
12,897
-42
-0.3% -$1.86K
BCBP icon
807
BCB Bancorp
BCBP
$181M
$562K ﹤0.01%
53,760
+18,327
+52% +$210K
HBT icon
808
HBT Financial
HBT
$1.34B
$553K ﹤0.01%
29,035
-183
-0.6% -$3.56K
DHX icon
809
DHI Group
DHX
$176M
$549K ﹤0.01%
215,205
+50,368
+31% +$126K
SEMR
810
DELISTED
Semrush
SEMR
$543K ﹤0.01%
+40,939
New +$493K
SWIM icon
811
Latham Group
SWIM
$659M
$536K ﹤0.01%
135,452
-374,950
-73% -$1.07M
TPB icon
812
Turning Point Brands
TPB
$1.52B
$536K ﹤0.01%
18,305
– –
ORGO icon
813
Organogenesis Holdings
ORGO
$327M
$529K ﹤0.01%
186,236
+144,771
+349% +$492K
UTHR icon
814
United Therapeutics
UTHR
$26.1B
$521K ﹤0.01%
2,268
-72,203
-97% -$16.3M
KRNY icon
815
Kearny Financial
KRNY
$605M
$517K ﹤0.01%
80,218
-325
-0.4% -$2.27K
LBPH
816
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$515K ﹤0.01%
23,853
– –
MRVI icon
817
Maravai LifeSciences
MRVI
$984M
$495K ﹤0.01%
57,076
-114,736
-67% -$776K
BSRR icon
818
Sierra Bancorp
BSRR
$533M
$493K ﹤0.01%
24,399
-193
-0.8% -$3.8K
TCS
819
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$490K ﹤0.01%
+28,674
New +$620K
HTLD icon
820
Heartland Express
HTLD
$1.01B
$483K ﹤0.01%
40,456
+3,180
+9% +$40.4K
STHO icon
821
Star Holdings Shares of Beneficial Interest
STHO
$112M
$456K ﹤0.01%
+35,324
New +$442K
GNTY
822
DELISTED
Guaranty Bancshares
GNTY
$444K ﹤0.01%
14,617
-140
-0.9% -$4.32K
NFBK
823
DELISTED
Northfield Bancorp
NFBK
$442K ﹤0.01%
45,493
-3,439
-7% -$37.7K
ARVN icon
824
Arvinas
ARVN
$534M
$431K ﹤0.01%
10,450
-36,311
-78% -$1.59M
HD icon
825
Home Depot
HD
$341B
$430K ﹤0.01%
+1,122
New +$410K
31 32
33
34 35

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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.