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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
KOP icon
851
Koppers
KOP
$946M
$342K ﹤0.01%
6,197
– –
ANET icon
852
Arista Networks
ANET
$201B
$338K ﹤0.01%
4,660
-480
-9% -$32.4K
TBNK
853
DELISTED
Territorial Bancorp Inc.
TBNK
$335K ﹤0.01%
41,588
-263
-0.6% -$2.53K
HCKT icon
854
Hackett Group
HCKT
$273M
$334K ﹤0.01%
13,744
-8,527
-38% -$202K
SCL icon
855
Stepan Co
SCL
$1.44B
$332K ﹤0.01%
3,688
– –
EOG icon
856
EOG Resources
EOG
$77.2B
$312K ﹤0.01%
+2,443
New +$285K
LRN icon
857
Stride
LRN
$4.13B
$310K ﹤0.01%
4,913
-91
-2% -$5.49K
CMLS
858
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$303K ﹤0.01%
+84,484
New +$355K
TGT icon
859
Target
TGT
$66.7B
$303K ﹤0.01%
1,710
-58,022
-97% -$8.83M
TRS icon
860
TriMas Corp
TRS
$1.41B
$301K ﹤0.01%
11,279
-180
-2% -$4.49K
BG icon
861
Bunge Global
BG
$21.1B
$295K ﹤0.01%
2,881
– –
MG icon
862
Mistras Group
MG
$475M
$289K ﹤0.01%
30,219
-254
-0.8% -$2.12K
ORGN
863
DELISTED
Origin Materials
ORGN
$287K ﹤0.01%
18,732
-317
-2% -$5.5K
APD icon
864
Air Products & Chemicals
APD
$65.6B
$281K ﹤0.01%
+1,159
New +$284K
HE icon
865
Hawaiian Electric Industries
HE
$2.26B
$279K ﹤0.01%
24,776
-258
-1% -$3.28K
BH icon
866
Biglari Holdings Class B
BH
$1.23B
$275K ﹤0.01%
1,451
– –
HBIO icon
867
Harvard Bioscience
HBIO
$27.5M
$274K ﹤0.01%
6,458
-293
-4% -$13.2K
AMBP icon
868
Ardagh Metal Packaging
AMBP
$2.96B
$265K ﹤0.01%
+77,150
New +$276K
ZM icon
869
Zoom
ZM
$27.2B
$260K ﹤0.01%
+3,970
New +$265K
NBR icon
870
Nabors Industries
NBR
$1.18B
$255K ﹤0.01%
2,965
-7,223
-71% -$591K
SLB icon
871
SLB Ltd
SLB
$73.3B
$252K ﹤0.01%
+4,592
New +$231K
REYN icon
872
Reynolds Consumer Products
REYN
$5.46B
$252K ﹤0.01%
+8,809
New +$248K
FSBC icon
873
Five Star Bancorp
FSBC
$1.02B
$251K ﹤0.01%
11,145
-103
-0.9% -$2.47K
LHX icon
874
L3Harris
LHX
$55.8B
$246K ﹤0.01%
1,156
– –
TIPT icon
875
Tiptree Inc
TIPT
$693M
$245K ﹤0.01%
+14,161
New +$254K
33 34
35
36 37

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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.