Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

$22.38Billion– No. of Holdings #928

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2024 Q1: 7.37%YTD: 7.37%2023: 18.19%

Performance for 2024 Q1 is 7.37%, and YTD is 7.37%, and 2023 is 18.19%.

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in FLORHAM PARK, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $22.4 Billions as of 31 Mar, 2024.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), JOHNSON CTLS INTL PLC (JCI) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), DELL TECHNOLOGIES INC (DELL) and FOSSIL GROUP INC (FOSL). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in CUMMINS INC (CMI), MAGNOLIA OIL & GAS CORP (MGY) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), GE HEALTHCARE TECHNOLOGIES I and MADISON SQUARE GARDEN ENTMT (MSGE).

JACOBS LEVY EQUITY MANAGEMENT, INC Equity Portfolio Value

Last Reported on: 15 May, 2024

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 21.83%.

New Buys

Ticker	$ Bought
cummins inc	33,099,200
magnolia oil & gas corp	30,160,700
crown hldgs inc	29,981,000
electronic arts inc	25,444,600
walmart inc	24,566,300
veralto corp	23,394,000
doubleverify hldgs inc	20,815,800
alnylam pharmaceuticals inc	18,885,500

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
roblox corp	5,922
ge healthcare technologies i	4,959
madison square garden entmt	4,353
qualcomm inc	4,201
herbalife ltd	3,832
phinia inc	3,027
hunt j b trans svcs inc	2,722
newmark group inc	1,595

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
davita inc	-93.04
berkley w r corp	-78.18
caterpillar inc	-76.07
appfolio inc	-74.93
one gas inc	-71.6
organon & co	-66.19
lincoln natl corp ind	-65.9
enanta pharmaceuticals inc	-65.29

JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	13.8
Consumer Cyclical	12.9
Healthcare	10.9
Industrials	10.2
Communication Services	5.1
Energy	4.2
Others	4
Utilities	2.8
Consumer Defensive	2.7
Basic Materials	2.7
Real Estate	1.3

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MID-CAP	20.9
MEGA-CAP	20.7
SMALL-CAP	7.1
UNALLOCATED	4

Stocks belong to which Index?

About 0% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
LBPH	longboard pharmaceuticals in	258.2 %
VERA	vera therapeutics inc	180.4 %
SMFR	genedx holdings corp	179.1 %
FGEN	fibrogen inc	158.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	458.8 M
VST	vistra corp	99.4 M
MSFT	microsoft corp	93.9 M
UBER	uber technologies inc	68.4 M
VLO	valero energy corp	62.4 M

Top 5 Losers (%)		%
EVC	entravision communications c	-60.7 %
DTC	solo brands inc	-60.1 %
OM	outset med inc	-54.6 %
TSE	trinseo plc	-52.9 %
COMM	commscope hldg co inc	-52.5 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-208.0 M
AAPL	apple inc	-135.9 M
HUM	humana inc	-53.2 M
INTC	intel corp	-39.8 M
LULU	lululemon athletica inc	-29.7 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 928 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	295,576	9,987,510	reduced	-0.28

AAN	the aarons company inc	0.02	559,442	4,195,820	reduced	-13.37

AAP	advance auto parts inc	0.39	1,014,640	86,335,600	added	3.3

AAPL	apple inc	5.25	6,848,070	1,174,310,000	added	13.33

ABNB	airbnb inc	1.12	1,515,430	249,986,000	reduced	-5.81

ACGL	arch cap group ltd	0.02	56,701	5,241,440	reduced	-43.51

ACM	aecom	0.43	980,228	96,140,800	added	2.73

ADBE	adobe inc	0.33	147,092	74,222,600	added	37.1

ADM	archer daniels midland co	0.84	2,991,320	187,885,000	added	141

ADNT	adient plc	0.09	597,567	19,671,900	reduced	-8.4

ADP	automatic data processing in	0.88	784,003	195,797,000	added	238

ADSK	autodesk inc	0.17	147,252	38,347,400	reduced	-12.18

ADTN	adtran holdings inc	0.03	1,184,940	6,446,070	added	25.1

ADUS	addus homecare corp	0.06	137,720	14,232,000	reduced	-0.65

AGCO	agco corp	0.37	671,057	82,553,400	added	2.59

AGS	playags inc	0.02	535,778	4,811,290	reduced	-4.97

AGX	argan inc	0.03	137,960	6,972,500	reduced	-0.79

ALEC	alector inc	0.03	922,799	5,555,250	added	16.18

ALGN	align technology inc	0.32	218,779	71,742,000	added	371

ALKS	alkermes plc	0.15	1,252,300	33,899,800	reduced	-0.3