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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.17B 5.25%
6,848,069
+805,378
+13% +$146M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.09B 4.87%
12,065,560
+1,466,880
+14% +$106M
MSFT icon
3
Microsoft
MSFT
$2.83T
$910M 4.07%
2,162,871
+78,422
+4% +$31.7M
MA icon
4
Mastercard
MA
$466B
$423M 1.89%
878,547
+20,118
+2% +$9.2M
BKNG icon
5
Booking.com
BKNG
$134B
$330M 1.47%
2,271,000
+71,775
+3% +$10.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$323M 1.45%
2,124,524
-89,880
-4% -$13M
AMZN icon
7
Amazon
AMZN
$2.52T
$309M 1.38%
1,714,205
+171,270
+11% +$28.6M
FTNT icon
8
Fortinet
FTNT
$111B
$273M 1.22%
3,996,822
+283,339
+8% +$18.9M
MCK icon
9
McKesson
MCK
$95.7B
$273M 1.22%
507,682
+19,112
+4% +$9.7M
VLO icon
10
Valero Energy
VLO
$91.8B
$264M 1.18%
1,548,476
+53,789
+4% +$7.71M
UBER icon
11
Uber
UBER
$141B
$260M 1.16%
3,373,585
-1,129,320
-25% -$81.1M
ABNB icon
12
Airbnb
ABNB
$81.3B
$250M 1.12%
1,515,433
-93,533
-6% -$14.2M
ODFL icon
13
Old Dominion Freight Line
ODFL
$47.7B
$242M 1.08%
1,103,558
+528,076
+92% +$110M
INTC icon
14
Intel
INTC
$510B
$220M 0.98%
4,978,032
-1,419,734
-22% -$63.3M
TEAM icon
15
Atlassian
TEAM
$20.8B
$219M 0.98%
1,124,544
+58,991
+6% +$12.9M
VST icon
16
Vistra
VST
$55.9B
$216M 0.97%
3,100,667
-404,663
-12% -$20M
GM icon
17
General Motors
GM
$71.9B
$210M 0.94%
4,638,119
-1,393,527
-23% -$54M
TRV icon
18
Travelers Companies
TRV
$78.8B
$210M 0.94%
913,176
+58,703
+7% +$12.5M
ADP icon
19
Automatic Data Processing
ADP
$96.4B
$196M 0.88%
784,003
+552,096
+238% +$135M
ELV icon
20
Elevance Health
ELV
$81.8B
$193M 0.86%
371,992
+121,686
+49% +$60.5M
ADM icon
21
Archer Daniels Midland
ADM
$41.9B
$188M 0.84%
2,991,324
+1,753,077
+142% +$103M
HUM icon
22
Humana
HUM
$47B
$188M 0.84%
540,978
+72,511
+15% +$27.5M
EXC icon
23
Exelon
EXC
$48.2B
$184M 0.82%
4,887,035
+113,428
+2% +$4.05M
OTIS icon
24
Otis Worldwide
OTIS
$26.8B
$170M 0.76%
1,708,294
+104,730
+7% +$9.68M
F icon
25
Ford
F
$56.3B
$163M 0.73%
12,290,204
+1,214,640
+11% +$14.7M
1
2 3 4 5

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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.