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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% |
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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.