Jacobs Levy Equity Management
VIRT icon

Jacobs Levy Equity Management’s Virtu Financial VIRT Stock Holding History

Jacobs Levy Equity Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-575,478
Closed -$12.9M – 1055
2024
Q2 		$12.9M Sell
575,478
-57,013
-9% -$1.27M 0.05% 294
2024
Q1 		$13M Sell
632,491
-150,634
-19% -$2.78M 0.06% 262
2023
Q4 		$15.9M Sell
783,125
-17,899
-2% -$330K 0.08% 244
2023
Q3 		$13.8M Buy
801,024
+489,264
+157% +$8.89M 0.08% 221
2023
Q2 		$5.33M Buy
+311,760
New +$5.72M 0.03% 379
2022
Q4 		– Sell
-11,072
Closed -$230K – 1046
2022
Q3 		$230K Buy
+11,072
New +$254K ﹤0.01% 921
2021
Q3 		– Sell
-47,205
Closed -$1.3M – 1130
2021
Q2 		$1.3M Buy
47,205
+38,179
+423% +$1.14M 0.01% 690
2021
Q1 		$280K Sell
9,026
-39,111
-81% -$1.08M ﹤0.01% 938
2020
Q4 		$1.21M Sell
48,137
-8,530
-15% -$198K 0.01% 676
2020
Q3 		$1.3M Buy
+56,667
New +$1.42M 0.01% 605

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 575,478 shares — an estimated $12.9M sold.

Jacobs Levy Equity Management first reported a position in VIRT in Q3 2020 and held it in 10 quarters. The position peaked at $15.9M in Q4 2023. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 575,478 Virtu Financial shares in Q3 2024, an estimated $12.9M.
  • Jacobs Levy Equity Management first reported a position in Virtu Financial in Q3 2020 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Virtu Financial position peaked at $15.9M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

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