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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
CAH icon
76
Cardinal Health
CAH
$53.7B
$73.6M 0.33%
657,526
+477,682
+266% +$51.5M
GWRE icon
77
Guidewire Software
GWRE
$12.4B
$73.6M 0.33%
630,335
+8,995
+1% +$1.03M
JXN icon
78
Jackson Financial
JXN
$8.44B
$73.2M 0.33%
1,106,063
+66,534
+6% +$3.61M
CRBG icon
79
Corebridge Financial
CRBG
$14.3B
$72.9M 0.33%
2,535,921
+455,889
+22% +$11.3M
ALGN icon
80
Align Technology
ALGN
$12B
$71.7M 0.32%
218,779
+172,330
+371% +$50.6M
PSX icon
81
Phillips 66
PSX
$83.3B
$70.6M 0.32%
432,003
+395,617
+1,087% +$57M
SLM icon
82
SLM Corp
SLM
$4.78B
$69.5M 0.31%
3,189,805
-121,759
-4% -$2.43M
EVR icon
83
Evercore
EVR
$13.2B
$69M 0.31%
358,295
+15,112
+4% +$2.73M
GEHC icon
84
GE HealthCare
GEHC
$27.8B
$69M 0.31%
758,514
+743,523
+4,960% +$61.9M
DOCU
85
DocuSign
DOCU
$10.1B
$68.4M 0.31%
1,148,279
+285,126
+33% +$16.1M
ILMN icon
86
Illumina
ILMN
$28.7B
$68.3M 0.31%
511,198
+83,657
+20% +$11.2M
OSK icon
87
Oshkosh
OSK
$9.66B
$68.1M 0.3%
545,701
-144,658
-21% -$16.1M
BOX icon
88
Box
BOX
$4.18B
$67.2M 0.3%
2,374,580
+386,149
+19% +$10.4M
RHI icon
89
Robert Half
RHI
$4.07B
$66.2M 0.3%
834,447
+751,049
+901% +$60.5M
KBH icon
90
KB Home
KBH
$3.53B
$63.7M 0.28%
898,587
+18,981
+2% +$1.21M
LULU icon
91
lululemon athletica
LULU
$13.4B
$63.1M 0.28%
161,545
-209,136
-56% -$96.7M
BCC icon
92
Boise Cascade
BCC
$2.75B
$62.8M 0.28%
409,192
-22,176
-5% -$3M
IBKR icon
93
Interactive Brokers
IBKR
$41.1B
$59.4M 0.27%
2,125,152
-795,420
-27% -$19.8M
HUN icon
94
Huntsman Corp
HUN
$2.06B
$58.6M 0.26%
2,250,526
+281,155
+14% +$6.98M
STT icon
95
State Street
STT
$50.7B
$58.1M 0.26%
751,641
+634,422
+541% +$47.1M
CNH
96
CNH Industrial
CNH
$13.7B
$58M 0.26%
4,475,330
+148,449
+3% +$1.8M
EXEL icon
97
Exelixis
EXEL
$14B
$57.1M 0.26%
2,405,949
+41,036
+2% +$912K
FHN icon
98
First Horizon
FHN
$12.1B
$57M 0.25%
3,703,125
+7,349
+0.2% +$105K
PCOR icon
99
Procore
PCOR
$7.03B
$55.4M 0.25%
674,235
+168,096
+33% +$12.5M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$55.2M 0.25%
1,690,523
+853,287
+102% +$27.6M
2 3
4
5 6

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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.