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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
FTI icon
201
TechnipFMC
FTI
$29.1B
$22.9M 0.1%
913,925
+90,971
+11% +$1.91M
XRX icon
202
Xerox
XRX
$356M
$22.8M 0.1%
1,275,876
-484,695
-28% -$8.52M
HCC icon
203
Warrior Met Coal
HCC
$4.17B
$22.6M 0.1%
372,549
-10,743
-3% -$651K
CRC icon
204
California Resources
CRC
$4.48B
$22M 0.1%
398,826
-276,092
-41% -$14.4M
DV icon
205
DoubleVerify
DV
$1.74B
$20.8M 0.09%
+592,032
New +$22M
CHGG icon
206
Chegg
CHGG
$119M
$20.8M 0.09%
2,747,406
+105,511
+4% +$967K
PARA
207
DELISTED
Paramount Global Class B
PARA
$20.5M 0.09%
1,738,661
-427,411
-20% -$5.38M
SNDR icon
208
Schneider National
SNDR
$6.35B
$20.5M 0.09%
903,826
+304,711
+51% +$7.22M
CPRX
209
DELISTED
Catalyst Pharmaceutical
CPRX
$20M 0.09%
1,255,880
-30,612
-2% -$461K
ADNT icon
210
Adient
ADNT
$1.66B
$19.7M 0.09%
597,567
-54,816
-8% -$1.87M
DNOW icon
211
DNOW Inc
DNOW
$2.59B
$19.4M 0.09%
1,278,861
-7,829
-0.6% -$94.5K
SNAP icon
212
Snap
SNAP
$7.91B
$19.2M 0.09%
1,671,193
+208,046
+14% +$2.79M
CUBI icon
213
Customers Bancorp
CUBI
$2.66B
$19M 0.08%
358,074
-103,440
-22% -$5.45M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$38.4B
$18.9M 0.08%
+126,367
New +$21.1M
CNO icon
215
CNO Financial Group
CNO
$4.99B
$18.6M 0.08%
676,407
-18,028
-3% -$487K
PK icon
216
Park Hotels & Resorts
PK
$2.99B
$18.5M 0.08%
1,058,418
+63,683
+6% +$1.03M
CORT icon
217
Corcept Therapeutics
CORT
$9.84B
$18.4M 0.08%
+731,468
New +$17.3M
SKY icon
218
Champion Homes
SKY
$4.59B
$18.4M 0.08%
216,009
-86,889
-29% -$6.71M
BFH icon
219
Bread Financial
BFH
$4.25B
$18.1M 0.08%
485,113
+224,545
+86% +$7.97M
MELI icon
220
Mercado Libre
MELI
$95B
$17.6M 0.08%
+11,626
New +$19M
CMC icon
221
Commercial Metals
CMC
$7.76B
$17.5M 0.08%
298,621
+237,477
+388% +$12.6M
FBP icon
222
First Bancorp
FBP
$4.43B
$17.5M 0.08%
999,020
-7,765
-0.8% -$129K
DFIN icon
223
Donnelley Financial Solutions
DFIN
$1.32B
$17.5M 0.08%
282,430
-13,025
-4% -$815K
XHR
224
Xenia Hotels & Resorts
XHR
$1.97B
$17.4M 0.08%
1,156,416
-10,980
-0.9% -$153K
SPR
225
DELISTED
Spirit AeroSystems
SPR
$17.3M 0.08%
480,572
-181,179
-27% -$5.49M
7 8
9
10 11

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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.