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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
ALKS icon
151
Alkermes
ALKS
$8.79B
$33.9M 0.15%
1,252,300
-3,738
-0.3% -$106K
BHF icon
152
Brighthouse Financial
BHF
$3.63B
$33.5M 0.15%
650,417
-120,551
-16% -$5.99M
PBF icon
153
PBF Energy
PBF
$7.43B
$33.5M 0.15%
581,045
+215,689
+59% +$10.6M
CMI icon
154
Cummins
CMI
$91.3B
$33.1M 0.15%
+112,334
New +$28.9M
DOCN icon
155
DigitalOcean
DOCN
$14.1B
$33M 0.15%
864,514
+63,771
+8% +$2.37M
SLAB icon
156
Silicon Laboratories
SLAB
$7.17B
$32.9M 0.15%
228,997
+31,112
+16% +$4.12M
EQC
157
DELISTED
Equity Commonwealth
EQC
$32.5M 0.15%
1,718,940
+7,837
+0.5% +$149K
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.65B
$32.1M 0.14%
687,619
-31,359
-4% -$1.48M
IRDM icon
159
Iridium Communications
IRDM
$4.87B
$31.8M 0.14%
1,213,709
+144,710
+14% +$4.71M
NAVI icon
160
Navient
NAVI
$809M
$31.6M 0.14%
1,816,136
-23,713
-1% -$400K
RLI icon
161
RLI Corp
RLI
$5.88B
$30.9M 0.14%
415,766
+292,648
+238% +$20.9M
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.28B
$30.8M 0.14%
500,640
-71,348
-12% -$4.32M
CVI icon
163
CVR Energy
CVI
$3.43B
$30.6M 0.14%
858,054
-61,421
-7% -$2.04M
MGY icon
164
Magnolia Oil & Gas
MGY
$5.69B
$30.2M 0.13%
+1,162,262
New +$25.5M
CCK icon
165
Crown Holdings
CCK
$12.9B
$30M 0.13%
+378,261
New +$31M
HIG icon
166
Hartford Financial Services
HIG
$38.4B
$29.9M 0.13%
289,701
+147
+0.1% +$13.5K
AMG icon
167
Affiliated Managers Group
AMG
$9.61B
$29.7M 0.13%
177,530
+47,239
+36% +$7.34M
BPOP icon
168
Popular Inc
BPOP
$10.9B
$29.7M 0.13%
336,807
+16,085
+5% +$1.35M
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$29.4M 0.13%
130,880
-1,681
-1% -$287K
MAN icon
170
ManpowerGroup
MAN
$2.5B
$29.2M 0.13%
376,184
+14,121
+4% +$1.05M
TPH
171
DELISTED
Tri Pointe Homes
TPH
$29M 0.13%
750,909
-35,541
-5% -$1.25M
FAF icon
172
First American
FAF
$7.79B
$28.9M 0.13%
474,110
+176,419
+59% +$10.4M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$28.4M 0.13%
1,003,375
+851,443
+560% +$20.5M
DUOL icon
174
Duolingo
DUOL
$6.19B
$27.9M 0.12%
126,301
+27,048
+27% +$5.51M
FOXA icon
175
Fox Class A
FOXA
$23.8B
$27.4M 0.12%
876,890
-130,190
-13% -$3.95M
5 6
7
8 9

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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.