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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 | |
|---|---|---|---|---|---|---|
1001
Kroger
KR
$36.3B
| – | – |
-562,814
| Closed | -$25.7M |
|
1002
KVH Industries
KVHI
$172M
| – | – |
-18,897
| Closed | -$99.4K |
|
1003
LivaNova
LIVN
$4.51B
| – | – |
-17,951
| Closed | -$929K |
|
1004
Lowe's Companies
LOW
$122B
| – | – |
-20,184
| Closed | -$4.49M |
|
|
LPRO
1005
Open Lending Corp
LPRO
$373M
| – | – |
-42,994
| Closed | -$366K |
|
|
MAPS
1006
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-134,731
| Closed | -$97K |
|
1007
Seres Therapeutics
MCRB
$46.5M
| – | – |
-16,210
| Closed | -$454K |
|
1008
Pediatrix Medical
MD
$2.21B
| – | – |
-78,515
| Closed | -$730K |
|
1009
Ramaco Resources Class A
METC
$637M
| – | – |
-161,531
| Closed | -$2.68M |
|
1010
MGM Resorts International
MGM
$11.8B
| – | – |
-291,245
| Closed | -$13M |
|
1011
Monster Beverage
MNST
$95.6B
| – | – |
-501,162
| Closed | -$28.9M |
|
1012
MSC Industrial Direct
MSM
$6.97B
| – | – |
-36,239
| Closed | -$3.67M |
|
1013
MaxCyte
MXCT
$112M
| – | – |
-251,001
| Closed | -$1.18M |
|
1014
MYR Group
MYRG
$5.31B
| – | – |
-30,207
| Closed | -$4.37M |
|
1015
NextEra Energy
NEE
$186B
| – | – |
-4,780
| Closed | -$290K |
|
1016
NerdWallet
NRDS
$630M
| – | – |
-18,822
| Closed | -$277K |
|
1017
Quanex
NX
$893M
| – | – |
-19,103
| Closed | -$584K |
|
1018
OceanFirst Financial
OCFC
$1.74B
| – | – |
-56,766
| Closed | -$985K |
|
1019
Oceaneering
OII
$4.78B
| – | – |
-57,282
| Closed | -$1.22M |
|
|
OLPX
1020
DELISTED
Olaplex Holdings
OLPX
| – | – |
-281,789
| Closed | -$716K |
|
1021
Oscar Health
OSCR
$9.47B
| – | – |
-54,008
| Closed | -$494K |
|
1022
PDF Solutions
PDFS
$1.87B
| – | – |
-111,615
| Closed | -$3.59M |
|
1023
Pegasystems
PEGA
$4.85B
| – | – |
-71,202
| Closed | -$1.74M |
|
1024
PetMed Express
PETS
$43M
| – | – |
-306,771
| Closed | -$2.32M |
|
1025
Precigen
PGEN
$1.97B
| – | – |
-373,013
| Closed | -$500K |
|
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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.