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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
S icon
176
SentinelOne
S
$6.28B
$27.4M 0.12%
1,174,079
+172,753
+17% +$4.51M
MTH icon
177
Meritage Homes
MTH
$4.96B
$27M 0.12%
307,794
+100,918
+49% +$8.16M
PENG
178
Penguin Solutions Inc
PENG
$2.41B
$26.6M 0.12%
1,009,073
-5,833
-0.6% -$127K
DINO icon
179
HF Sinclair
DINO
$16.1B
$26.4M 0.12%
436,739
+315,783
+261% +$18M
FL
180
DELISTED
Foot Locker
FL
$26.3M 0.12%
921,273
+705,237
+326% +$20.3M
CI icon
181
Cigna
CI
$78.8B
$26.2M 0.12%
72,219
-5,784
-7% -$1.9M
RBLX icon
182
Roblox
RBLX
$35.6B
$25.5M 0.11%
668,945
+657,837
+5,922% +$26.7M
AXS icon
183
AXIS Capital
AXS
$8.81B
$25.4M 0.11%
391,396
+18,725
+5% +$1.12M
EA icon
184
Electronic Arts
EA
$52.4B
$25.4M 0.11%
+191,789
New +$26.3M
TMHC icon
185
Taylor Morrison
TMHC
$25.4M 0.11%
407,879
-23,463
-5% -$1.29M
IONS icon
186
Ionis Pharmaceuticals
IONS
$9.04B
$24.8M 0.11%
571,763
+62,230
+12% +$2.97M
WMT icon
187
Walmart Inc
WMT
$907B
$24.6M 0.11%
+408,282
New +$23.4M
RYAN icon
188
Ryan Specialty Holdings
RYAN
$5.95B
$24.5M 0.11%
441,982
-456,691
-51% -$21.8M
LNC icon
189
Lincoln National
LNC
$8.08B
$24.5M 0.11%
767,898
-1,483,958
-66% -$41M
HHH icon
190
Howard Hughes
HHH
$3.92B
$24.5M 0.11%
353,975
+158,757
+81% +$11.8M
GMS
191
DELISTED
GMS Inc
GMS
$24.3M 0.11%
249,752
-99,471
-28% -$8.7M
DTE icon
192
DTE Energy
DTE
$30.8B
$24.3M 0.11%
216,412
-78,230
-27% -$8.44M
KMB icon
193
Kimberly-Clark
KMB
$37.8B
$24.3M 0.11%
187,596
-51,187
-21% -$6.28M
RXO icon
194
RXO
RXO
$3.75B
$23.9M 0.11%
1,093,379
-5,270
-0.5% -$113K
SLVM icon
195
Sylvamo
SLVM
$1.56B
$23.9M 0.11%
386,309
-1,742
-0.4% -$93.1K
WKC icon
196
World Kinect Corp
WKC
$2.05B
$23.7M 0.11%
897,307
-5,528
-0.6% -$131K
STNG icon
197
Scorpio Tankers
STNG
$3.93B
$23.7M 0.11%
330,555
+9,207
+3% +$623K
VLTO icon
198
Veralto
VLTO
$23.8B
$23.4M 0.1%
+263,862
New +$21.9M
COUR icon
199
Coursera
COUR
$1.69B
$23.2M 0.1%
1,653,704
+1,014,316
+159% +$17.2M
PRG icon
200
PROG Holdings
PRG
$1.77B
$23.1M 0.1%
671,144
-174,537
-21% -$5.49M
6 7
8
9 10

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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.