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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
STX icon
1051
Seagate
STX
$169B
– –
-11,994
Closed -$1.02M
TGNA
1052
DELISTED
TEGNA Inc
TGNA
– –
-171,049
Closed -$2.62M
THC icon
1053
Tenet Healthcare
THC
$22.6B
– –
-377,790
Closed -$28.5M
TPR icon
1054
Tapestry
TPR
$30.5B
– –
-13,345
Closed -$491K
TREX icon
1055
Trex
TREX
$4.57B
– –
-12,444
Closed -$1.03M
TSLA icon
1056
Tesla
TSLA
$1.21T
– –
-86,400
Closed -$21.5M
ULTA icon
1057
Ulta Beauty
ULTA
$21.6B
– –
-5,233
Closed -$2.56M
UNH icon
1058
UnitedHealth
UNH
$389B
– –
-759
Closed -$400K
V icon
1059
Visa
V
$697B
– –
-5,846
Closed -$1.52M
VAL icon
1060
Valaris
VAL
$5.16B
– –
-29,812
Closed -$2.04M
VERI icon
1061
Veritone
VERI
$96.7M
– –
-155,483
Closed -$281K
VRNT
1062
DELISTED
Verint Systems
VRNT
– –
-50,494
Closed -$1.36M
VRTX icon
1063
Vertex Pharmaceuticals
VRTX
$124B
– –
-100,868
Closed -$41M
VTOL icon
1064
Bristow Group
VTOL
$1.34B
– –
-9,529
Closed -$269K
WDC icon
1065
Western Digital
WDC
$160B
– –
-19,161
Closed -$758K
WU icon
1066
Western Union
WU
$2.58B
– –
-20,940
Closed -$250K
ZVIA icon
1067
Zevia
ZVIA
$116M
– –
-96,510
Closed -$194K
WHWK
1068
Whitehawk Therapeutics
WHWK
$182M
– –
-30,877
Closed -$62.4K
TVRD
1069
Tvardi Therapeutics
TVRD
$22.9M
– –
-19,357
Closed -$518K
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34,749
Closed -$3.02M
CMRX
1071
DELISTED
Chimerix, Inc.
CMRX
– –
-436,460
Closed -$420K
VOXX
1072
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,003
Closed -$182K
CUTR
1073
DELISTED
Cutera, Inc.
CUTR
– –
-61,255
Closed -$216K
NAPA
1074
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-139,222
Closed -$1.37M
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
– –
-58,793
Closed -$2.64M
40 41 42
43
44

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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.