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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
SONO icon
101
Sonos
SONO
$1.87B
$55.1M 0.25%
2,890,787
+266,748
+10% +$4.73M
TENB icon
102
Tenable Holdings
TENB
$3.58B
$55M 0.25%
1,112,156
+86,660
+8% +$4.12M
KNSL icon
103
Kinsale Capital Group
KNSL
$8.24B
$54.6M 0.24%
104,145
-1,789
-2% -$808K
GT icon
104
Goodyear
GT
$2.04B
$54.6M 0.24%
3,977,383
+148,566
+4% +$1.94M
ALSN icon
105
Allison Transmission
ALSN
$10.1B
$54.1M 0.24%
666,189
-87,122
-12% -$5.87M
PAYC icon
106
Paycom
PAYC
$7.05B
$53.5M 0.24%
268,692
+159,435
+146% +$30.5M
CPT icon
107
Camden Property Trust
CPT
$11.2B
$52.2M 0.23%
530,676
+13,366
+3% +$1.29M
CMA
108
DELISTED
Comerica
CMA
$50.8M 0.23%
923,009
+160,103
+21% +$8.36M
TRU icon
109
TransUnion
TRU
$14.9B
$49.8M 0.22%
624,517
+322,492
+107% +$23.6M
TNET icon
110
TriNet
TNET
$2.94B
$49.8M 0.22%
375,593
+8,204
+2% +$995K
ARCB icon
111
ArcBest
ARCB
$3.31B
$49.2M 0.22%
345,013
-21,779
-6% -$2.85M
NXT icon
112
Nextpower Inc
NXT
$15.7B
$48.5M 0.22%
861,730
-303,417
-26% -$16.1M
PNW icon
113
Pinnacle West Capital
PNW
$12.8B
$48M 0.21%
641,865
+31,183
+5% +$2.2M
EL icon
114
Estee Lauder
EL
$30.1B
$47.3M 0.21%
306,607
+286,115
+1,396% +$40.6M
BWA icon
115
BorgWarner
BWA
$13.1B
$47M 0.21%
1,352,423
+125,727
+10% +$4.11M
EG icon
116
Everest Group
EG
$15.4B
$46.9M 0.21%
118,092
+33,077
+39% +$12.4M
DDS icon
117
Dillards
DDS
$8.96B
$46.8M 0.21%
99,225
+1,265
+1% +$519K
PTCT icon
118
PTC Therapeutics
PTCT
$6.29B
$46.7M 0.21%
1,605,841
+282,422
+21% +$7.91M
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$46.5M 0.21%
1,207,780
+52,026
+5% +$2.27M
BNY
120
Bank of New York Mellon
BNY
$107B
$45.9M 0.2%
795,806
+76,303
+11% +$4.2M
NSP icon
121
Insperity
NSP
$1.92B
$45.2M 0.2%
412,091
+21,887
+6% +$2.33M
DHI icon
122
D.R. Horton
DHI
$41.3B
$45M 0.2%
273,541
+29,374
+12% +$4.4M
KD icon
123
Kyndryl
KD
$2.81B
$44.7M 0.2%
2,053,758
+73,580
+4% +$1.56M
QLYS icon
124
Qualys
QLYS
$4.75B
$44.4M 0.2%
265,924
-21,089
-7% -$3.72M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.18B
$43.2M 0.19%
1,219,194
-71,773
-6% -$1.92M
3 4
5
6 7

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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.