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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
(+13%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
335
Reduced
435
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Automatic Data Processing
ADP
|
+$135M |
| 3 |
Merck
MRK
|
+$120M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$171M |
| 2 |
Dell
DELL
|
+$114M |
| 3 |
lululemon athletica
LULU
|
+$96.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRD
951
DELISTED
CoreCard
CCRD
| – | – |
-26,688
| Closed | -$369K |
|
952
Coherus Oncology
CHRS
$217M
| – | – |
-1,614,278
| Closed | -$5.38M |
|
953
CMS Energy
CMS
$23B
| – | – |
-72,199
| Closed | -$4.19M |
|
954
Copart
CPRT
$28.5B
| – | – |
-8,452
| Closed | -$414K |
|
955
CSX Corp
CSX
$94B
| – | – |
-18,161
| Closed | -$630K |
|
956
CVS Health
CVS
$135B
| – | – |
-100,596
| Closed | -$7.94M |
|
957
Chevron
CVX
$382B
| – | – |
-14,961
| Closed | -$2.23M |
|
958
Sprinklr
CXM
$1.51B
| – | – |
-57,840
| Closed | -$696K |
|
959
Crane NXT
CXT
$2.99B
| – | – |
-88,931
| Closed | -$5.06M |
|
960
CoreCivic
CXW
$2.94B
| – | – |
-363,933
| Closed | -$5.29M |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| – | – |
-55,499
| Closed | -$6.24M |
|
962
Ginkgo Bioworks
DNA
$498M
| – | – |
-6,408
| Closed | -$433K |
|
963
Healthpeak Properties
DOC
$15.5B
| – | – |
-27,380
| Closed | -$542K |
|
964
Driven Brands
DRVN
$2.47B
| – | – |
-291,229
| Closed | -$4.15M |
|
965
GrafTech
EAF
$184M
| – | – |
-75,931
| Closed | -$1.66M |
|
966
Emergent Biosolutions
EBS
$379M
| – | – |
-1,043,284
| Closed | -$2.5M |
|
967
eHealth
EHTH
$41.9M
| – | – |
-65,060
| Closed | -$567K |
|
968
Enphase Energy
ENPH
$4.62B
| – | – |
-9,128
| Closed | -$1.21M |
|
969
Enovix
ENVX
$803M
| – | – |
-247,722
| Closed | -$2.71M |
|
970
Erasca
ERAS
$6.15B
| – | – |
-629,282
| Closed | -$1.34M |
|
|
ETWO
971
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-299,144
| Closed | -$1.31M |
|
|
AGNT
972
AGNT Inc
AGNT
$629M
| – | – |
-19,635
| Closed | -$305K |
|
973
Extreme Networks
EXTR
$3.8B
| – | – |
-646,709
| Closed | -$11.4M |
|
974
F5
FFIV
$22B
| – | – |
-149,357
| Closed | -$26.7M |
|
975
FIGS
FIGS
$1.76B
| – | – |
-241,442
| Closed | -$1.68M |
|
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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.