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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
FIS icon
976
Fidelity National Information Services
FIS
$23.2B
– –
-1,573,663
Closed -$94.5M
FLXS icon
977
Flexsteel Industries
FLXS
$317M
– –
-11,414
Closed -$215K
FMC icon
978
FMC
FMC
$1.37B
– –
-17,914
Closed -$1.13M
FORR icon
979
Forrester Research
FORR
$200M
– –
-12,267
Closed -$329K
FTV icon
980
Fortive
FTV
$19.5B
– –
-31,239
Closed -$1.73M
FWRD icon
981
Forward Air
FWRD
$467M
– –
-445,451
Closed -$28M
GDRX icon
982
GoodRx Holdings
GDRX
$1.06B
– –
-260,546
Closed -$1.75M
GIII icon
983
G-III Apparel Group
GIII
$1.55B
– –
-661,517
Closed -$22.5M
GLDD
984
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-55,567
Closed -$427K
GSHD icon
985
Goosehead Insurance
GSHD
$1.64B
– –
-45,352
Closed -$3.44M
GWH icon
986
ESS Tech
GWH
$22.1M
– –
-35,366
Closed -$605K
HAIN icon
987
Hain Celestial
HAIN
$44.8M
– –
-38,856
Closed -$425K
HBCP icon
988
Home Bancorp
HBCP
$563M
– –
-4,951
Closed -$208K
HIPO icon
989
Hippo Holdings
HIPO
$789M
– –
-41,187
Closed -$376K
MCHB
990
Mechanics Bancorp
MCHB
$3.51B
– –
-458,012
Closed -$4.72M
HTBK
991
DELISTED
Heritage Commerce
HTBK
– –
-15,728
Closed -$156K
HTZ icon
992
Hertz
HTZ
$556M
– –
-155,798
Closed -$1.62M
IART icon
993
Integra LifeSciences
IART
$1.54B
– –
-16,584
Closed -$722K
INSE icon
994
Inspired Entertainment
INSE
$188M
– –
-50,001
Closed -$494K
ISTR icon
995
Investar Holding Corp
ISTR
$415M
– –
-11,314
Closed -$169K
JCI icon
996
Johnson Controls International
JCI
$85.6B
– –
-872,924
Closed -$50.3M
JELD icon
997
JELD-WEN Holding
JELD
$98.2M
– –
-88,233
Closed -$1.67M
JNPR
998
DELISTED
Juniper Networks
JNPR
– –
-809,997
Closed -$23.9M
KEYS icon
999
Keysight
KEYS
$52.2B
– –
-5,607
Closed -$892K
KPTI icon
1000
Karyopharm Therapeutics
KPTI
$161M
– –
-18,964
Closed -$246K
38 39
40
41 42

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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.