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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
NATL icon
876
NCR Atleos
NATL
$3.51B
$244K ﹤0.01%
+12,369
New +$265K
DZSI
877
DELISTED
DZS Inc. Common Stock
DZSI
$243K ﹤0.01%
183,920
-233,742
-56% -$353K
BBUC
878
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$242K ﹤0.01%
+10,033
New +$232K
ZYXI
879
DELISTED
Zynex
ZYXI
$242K ﹤0.01%
19,540
– –
SBSI icon
880
Southside Bancshares
SBSI
$963M
$233K ﹤0.01%
+7,984
New +$237K
LPSN icon
881
LivePerson
LPSN
$22M
$232K ﹤0.01%
15,505
-111,378
-88% -$3.83M
INO icon
882
Inovio Pharmaceuticals
INO
$85.6M
$229K ﹤0.01%
16,497
-79,334
-83% -$685K
PHAT icon
883
Phathom Pharmaceuticals
PHAT
$928M
$223K ﹤0.01%
20,987
-572,764
-96% -$4.86M
LXFR icon
884
Luxfer Holdings
LXFR
$456M
$222K ﹤0.01%
21,456
-247
-1% -$2.21K
ALLY icon
885
Ally Financial
ALLY
$13.1B
$219K ﹤0.01%
+5,386
New +$197K
WOW
886
DELISTED
WideOpenWest
WOW
$215K ﹤0.01%
59,399
-333,021
-85% -$1.19M
CMTL icon
887
Comtech Telecommunications
CMTL
$49.7M
$213K ﹤0.01%
62,139
-173,160
-74% -$1.09M
KRO icon
888
KRONOS Worldwide
KRO
$712M
$209K ﹤0.01%
+17,743
New +$172K
CBNK icon
889
Capital Bancorp
CBNK
$616M
$206K ﹤0.01%
9,912
-86
-0.9% -$1.84K
TCBX icon
890
Third Coast Bancshares
TCBX
$738M
$202K ﹤0.01%
10,067
-6,552
-39% -$127K
ZVRA icon
891
Zevra Therapeutics
ZVRA
$578M
$201K ﹤0.01%
34,707
+17,557
+102% +$108K
AXGN icon
892
Axogen
AXGN
$2.2B
$199K ﹤0.01%
24,611
– –
GATO
893
DELISTED
Gatos Silver, Inc.
GATO
$196K ﹤0.01%
+23,391
New +$156K
FULC icon
894
Fulcrum Therapeutics
FULC
$241M
$193K ﹤0.01%
20,472
-101,658
-83% -$907K
MCBC
895
DELISTED
Macatawa Bank Corp
MCBC
$191K ﹤0.01%
19,499
-81
-0.4% -$829
OVID icon
896
Ovid Therapeutics
OVID
$427M
$190K ﹤0.01%
62,341
– –
ARL icon
897
American Realty Investors
ARL
$237M
$188K ﹤0.01%
10,469
-93
-0.9% -$1.91K
FSP
898
Franklin Street Properties
FSP
$49.8M
$176K ﹤0.01%
+77,493
New +$185K
PTVE
899
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$172K ﹤0.01%
+12,000
New +$170K
TNGX icon
900
Tango Therapeutics
TNGX
$4.21B
$169K ﹤0.01%
21,338
-34,476
-62% -$370K
34 35
36
37 38

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CHP
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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.