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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
MC icon
826
Moelis & Co
MC
$4.85B
$429K ﹤0.01%
7,558
-32,296
-81% -$1.76M
PAMT
827
PAMT Corp
PAMT
$360M
$424K ﹤0.01%
26,175
-965
-4% -$18.1K
RRBI icon
828
Red River Bancshares
RRBI
$669M
$424K ﹤0.01%
+8,513
New +$434K
ONIT
829
Onity Group
ONIT
$342M
$424K ﹤0.01%
15,692
-923
-6% -$25.5K
TG icon
830
Tredegar Corp
TG
$260M
$420K ﹤0.01%
64,375
-236
-0.4% -$1.15K
ATMU icon
831
Atmus Filtration Technologies
ATMU
$4.12B
$414K ﹤0.01%
+12,822
New +$307K
SGHC icon
832
SGHC Ltd
SGHC
$7.57B
$409K ﹤0.01%
118,651
+90,289
+318% +$289K
KLAC icon
833
KLA
KLAC
$222B
$393K ﹤0.01%
5,630
-89,490
-94% -$5.75M
XOM icon
834
ExxonMobil
XOM
$650B
$390K ﹤0.01%
3,352
+762
+29% +$79.7K
KLTR icon
835
Kaltura
KLTR
$209M
$387K ﹤0.01%
286,502
+44,289
+18% +$68.8K
MRNS
836
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$384K ﹤0.01%
+42,449
New +$413K
EGIO
837
DELISTED
Edgio, Inc. Common Stock
EGIO
$373K ﹤0.01%
38,638
+5,039
+15% +$48.3K
DVN icon
838
Devon Energy
DVN
$51.3B
$373K ﹤0.01%
+7,424
New +$330K
HYLN icon
839
Hyliion Holdings
HYLN
$578M
$366K ﹤0.01%
207,947
-91,464
-31% -$120K
RMNI icon
840
Rimini Street
RMNI
$457M
$366K ﹤0.01%
112,245
-105,028
-48% -$336K
IVT icon
841
InvenTrust Properties
IVT
$2.79B
$362K ﹤0.01%
+14,063
New +$354K
VHI icon
842
Valhi
VHI
$389M
$359K ﹤0.01%
20,879
+4,620
+28% +$66.4K
USCB icon
843
USCB Financial Holdings
USCB
$402M
$358K ﹤0.01%
+31,426
New +$363K
OBK icon
844
Origin Bancorp
OBK
$1.7B
$358K ﹤0.01%
11,449
-101
-0.9% -$3.13K
SCWX
845
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$355K ﹤0.01%
52,791
-5,360
-9% -$36.4K
HUBG icon
846
HUB Group
HUBG
$2.92B
$352K ﹤0.01%
+8,142
New +$356K
REGN icon
847
Regeneron Pharmaceuticals
REGN
$72.9B
$348K ﹤0.01%
362
+6
+2% +$5.71K
RPT
848
Rithm Property Trust
RPT
$94.4M
$346K ﹤0.01%
15,184
+11,580
+321% +$325K
SITM icon
849
SiTime
SITM
$13.8B
$346K ﹤0.01%
+3,711
New +$390K
SBDS
850
DELISTED
Solo Brands Inc
SBDS
$345K ﹤0.01%
3,978
-4,270
-52% -$491K
32 33
34
35 36

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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.