Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Centrus Energy LEU Stock Holding History

Jacobs Levy Equity Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,493
Closed -$1.09M – 1007
2024
Q2 		$1.09M Sell
25,493
-40,348
-61% -$1.79M ﹤0.01% 715
2024
Q1 		$2.73M Sell
65,841
-316
-0.5% -$14.5K 0.01% 545
2023
Q4 		$3.6M Buy
66,157
+803
+1% +$42K 0.02% 500
2023
Q3 		$3.71M Sell
65,354
-16,391
-20% -$706K 0.02% 435
2023
Q2 		$2.66M Buy
+81,745
New +$2.53M 0.02% 523
2013
Q4 		– Sell
-2,101
Closed -$243K – 989
2013
Q3 		$243K Sell
2,101
-246
-10% -$34.8K ﹤0.01% 832
2013
Q2 		$189K Buy
+2,347
New +$218K ﹤0.01% 896

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's LEU Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 25,493 shares — an estimated $1.09M sold.

Jacobs Levy Equity Management first reported a position in LEU in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q3 2023. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 25,493 Centrus Energy shares in Q3 2024, an estimated $1.09M.
  • Jacobs Levy Equity Management first reported a position in Centrus Energy in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Centrus Energy position peaked at $3.71M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.