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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
PARR icon
126
Par Pacific Holdings
PARR
$3.97B
$42.8M 0.19%
1,155,108
-51,188
-4% -$1.88M
CVLT icon
127
Commault Systems
CVLT
$4.97B
$39.4M 0.18%
388,271
-136,424
-26% -$12.3M
KEY icon
128
KeyCorp
KEY
$24.3B
$39.1M 0.17%
2,473,909
+679,290
+38% +$9.81M
TEX icon
129
Terex
TEX
$7.84B
$38.9M 0.17%
604,603
-21,041
-3% -$1.23M
CRUS icon
130
Cirrus Logic
CRUS
$6.87B
$38.8M 0.17%
419,101
+47,299
+13% +$4.09M
ZS icon
131
Zscaler
ZS
$24.5B
$38.6M 0.17%
200,574
-27,546
-12% -$6.16M
FLR icon
132
Fluor
FLR
$6.89B
$38.6M 0.17%
913,786
+65,275
+8% +$2.51M
THG icon
133
Hanover Insurance
THG
$7.84B
$38.4M 0.17%
282,302
+8,392
+3% +$1.09M
ADSK icon
134
Autodesk
ADSK
$50.1B
$38.3M 0.17%
147,252
-20,424
-12% -$5.17M
EXP icon
135
Eagle Materials
EXP
$6.86B
$38M 0.17%
139,933
-61,389
-30% -$14.5M
GILD icon
136
Gilead Sciences
GILD
$167B
$37.9M 0.17%
517,770
+390,301
+306% +$30M
IRWD icon
137
Ironwood Pharmaceuticals
IRWD
$626M
$36.9M 0.16%
4,235,580
+1,226,377
+41% +$14.9M
POST icon
138
Post Holdings
POST
$4.27B
$36.8M 0.16%
345,942
-217
-0.1% -$21.7K
TWLO icon
139
Twilio
TWLO
$29.5B
$36.5M 0.16%
596,942
-37,657
-6% -$2.48M
GPOR icon
140
Gulfport Energy Corp
GPOR
$2.76B
$36.5M 0.16%
227,928
-876
-0.4% -$120K
ESS icon
141
Essex Property Trust
ESS
$18.9B
$36.2M 0.16%
147,864
+113,178
+326% +$26.9M
CNC icon
142
Centene
CNC
$31.6B
$35.9M 0.16%
457,694
+128,849
+39% +$9.95M
CPNG icon
143
Coupang
CPNG
$27.7B
$35.9M 0.16%
2,018,503
-415,266
-17% -$6.8M
HOOD icon
144
Robinhood
HOOD
$83.3B
$35.8M 0.16%
1,779,376
+197,245
+12% +$2.77M
GPC icon
145
Genuine Parts
GPC
$17.9B
$35.8M 0.16%
231,159
+2,057
+0.9% +$300K
DXC icon
146
DXC Technology
DXC
$1.76B
$35.5M 0.16%
1,671,903
-57,907
-3% -$1.26M
CFLT
147
DELISTED
Confluent
CFLT
$35.3M 0.16%
1,157,231
+228,429
+25% +$6.45M
CFR icon
148
Cullen/Frost Bankers
CFR
$10.5B
$35.1M 0.16%
312,199
+13,663
+5% +$1.46M
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
$34.8M 0.16%
953,961
+12,990
+1% +$422K
TPG icon
150
TPG
TPG
$7.02B
$34.2M 0.15%
765,518
-62,429
-8% -$2.67M
4 5
6
7 8

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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.