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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
PRTH icon
901
Priority Technology Holdings
PRTH
$565M
$164K ﹤0.01%
+50,217
New +$168K
EVRI
902
DELISTED
Everi Holdings
EVRI
$157K ﹤0.01%
15,617
– –
AEVA
903
Aeva Technologies
AEVA
$949M
$155K ﹤0.01%
39,509
-60,366
-60% -$292K
CIO
904
DELISTED
City Office REIT
CIO
$153K ﹤0.01%
+29,403
New +$148K
EVC icon
905
Entravision Communication
EVC
$1.02B
$153K ﹤0.01%
93,216
– –
PVBC
906
DELISTED
Provident Bancorp
PVBC
$140K ﹤0.01%
15,404
-18,007
-54% -$181K
AOUT icon
907
American Outdoor Brands
AOUT
$158M
$135K ﹤0.01%
15,320
-179
-1% -$1.54K
GBIO
908
DELISTED
Generation Bio
GBIO
$132K ﹤0.01%
3,235
-5,619
-63% -$132K
SGMO
909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129K ﹤0.01%
191,949
-816,113
-81% -$592K
VSTM icon
910
Verastem
VSTM
$516M
$119K ﹤0.01%
10,103
– –
RLGT icon
911
Radiant Logistics
RLGT
$403M
$106K ﹤0.01%
19,580
-263
-1% -$1.56K
FTHM icon
912
Fathom Holdings
FTHM
$26.9M
$103K ﹤0.01%
51,973
– –
NRGV icon
913
Energy Vault
NRGV
$468M
$91.4K ﹤0.01%
+51,037
New +$89.2K
CLOV icon
914
Clover Health Investments
CLOV
$2.25B
$91K ﹤0.01%
+114,552
New +$104K
AMPS
915
DELISTED
Altus Power
AMPS
$87.9K ﹤0.01%
+18,395
New +$109K
ARAY icon
916
Accuray
ARAY
$28.1M
$82K ﹤0.01%
33,197
-133
-0.4% -$356
KRON
917
DELISTED
Kronos Bio
KRON
$77.2K ﹤0.01%
59,398
-234,132
-80% -$267K
COOK icon
918
Traeger
COOK
$161M
$76.6K ﹤0.01%
606
-1,467
-71% -$167K
CASA
919
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76.6K ﹤0.01%
279,924
-94,714
-25% -$33.8K
BW icon
920
Babcock & Wilcox
BW
$1.21B
$70.3K ﹤0.01%
62,218
-363,365
-85% -$449K
LYEL icon
921
Lyell Immunopharma
LYEL
$321M
$63.7K ﹤0.01%
+1,429
New +$61.2K
RBOT
922
DELISTED
Vicarious Surgical
RBOT
$60.4K ﹤0.01%
6,673
-28,887
-81% -$345K
TDUP icon
923
ThredUp
TDUP
$752M
$60.2K ﹤0.01%
30,098
-13,037
-30% -$26.6K
EGRX
924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53.5K ﹤0.01%
10,215
-5,353
-34% -$29.4K
BCOV
925
DELISTED
Brightcove, Inc.
BCOV
$48.9K ﹤0.01%
25,218
-224,143
-90% -$492K
35 36
37
38 39

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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.