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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$196M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$148M |
| 3 |
Amphenol
APH
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$123M |
| 5 |
Intuit
INTU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$134M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$94.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$7.29B
| $19.1M | 0.08% |
414,002
-167,043
| -29% | -$8.55M |
|
|
XHR
227
Xenia Hotels & Resorts
XHR
$1.98B
| $19.1M | 0.08% |
1,329,483
+173,067
| +15% | +$2.5M |
|
228
Toll Brothers
TOL
$14B
| $19M | 0.08% |
+164,676
| New | +$19.9M |
|
229
Ryan Specialty Holdings
RYAN
$5.41B
| $18.9M | 0.08% |
326,507
-115,475
| -26% | -$6.16M |
|
230
Eli Lilly
LLY
$1.07T
| $18.9M | 0.08% |
20,881
+9,807
| +89% | +$7.84M |
|
231
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 0.08% |
46,337
+18,988
| +69% | +$7.76M |
|
232
GoDaddy
GDDY
$12.3B
| $18.8M | 0.08% |
134,718
-642,546
| -83% | -$84.8M |
|
233
Texas Capital Bancshares
TCBI
$4.31B
| $18.7M | 0.08% |
306,535
-194,105
| -39% | -$11.5M |
|
234
MetLife
MET
$61B
| $18.7M | 0.08% |
265,890
+127,777
| +93% | +$9.12M |
|
235
Dana Inc
DAN
$2.91B
| $18.6M | 0.08% |
1,537,822
+282,547
| +23% | +$3.68M |
|
236
Qualcomm
QCOM
$176B
| $18.6M | 0.08% |
93,251
+32,511
| +54% | +$6.14M |
|
237
Payoneer
PAYO
$2.41B
| $18.5M | 0.08% |
3,342,818
+347,952
| +12% | +$1.88M |
|
238
CareDx
CDNA
$1.92B
| $18.3M | 0.08% |
1,178,040
+27,068
| +2% | +$327K |
|
239
Bankunited
BKU
$3.38B
| $18.2M | 0.08% |
623,287
+101,337
| +19% | +$2.82M |
|
240
Coursera
COUR
$1.54B
| $18.2M | 0.08% |
2,546,966
+893,262
| +54% | +$8.49M |
|
241
Yelp
YELP
$1.38B
| $18M | 0.07% |
487,100
+57,662
| +13% | +$2.21M |
|
242
Masco
MAS
$16B
| $17.8M | 0.07% |
267,100
+114,401
| +75% | +$8.06M |
|
243
OFG Bancorp
OFG
$2.21B
| $17.4M | 0.07% |
464,567
+68,070
| +17% | +$2.48M |
|
244
Powell Industries
POWL
$8.46B
| $17.3M | 0.07% |
362,187
+51,537
| +17% | +$2.69M |
|
245
Genuine Parts
GPC
$17.1B
| $17.1M | 0.07% |
123,623
-107,536
| -47% | -$16M |
|
246
Skyward Specialty Insurance
SKWD
$2.45B
| $17.1M | 0.07% |
472,356
+10,583
| +2% | +$384K |
|
247
Nextpower Inc
NXT
$15.2B
| $17.1M | 0.07% |
363,882
-497,848
| -58% | -$24.8M |
|
|
IAS
248
DELISTED
Integral Ad Science
IAS
| $17.1M | 0.07% |
1,755,014
+508,458
| +41% | +$4.87M |
|
249
Andersons Inc
ANDE
$2.65B
| $17M | 0.07% |
343,219
+71,460
| +26% | +$3.82M |
|
250
ServiceNow
NOW
$102B
| $17M | 0.07% |
107,855
+81,680
| +312% | +$12M |
|
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Jacobs Levy Equity Management's Q2 2024 Portfolio in Review
As of Q2 2024, Jacobs Levy Equity Management held 1,081 positions worth $24.2B, up 8.1% from $22.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jacobs Levy Equity Management deployed $1.96B of net new capital in Q2 2024, opening 153 new positions and adding to 475 existing holdings. Its largest new stake was Constellation Energy: 961,483 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $134M trimmed.
- Jacobs Levy Equity Management's largest Q2 2024 buy was Constellation Energy: 961,483 shares worth $193M.
- Jacobs Levy Equity Management added most to JB Hunt Transport Services in Q2 2024, an estimated $148M increase.
- Jacobs Levy Equity Management's biggest Q2 2024 reduction was Incyte, cutting an estimated $134M.
- Jacobs Levy Equity Management fully exited Zscaler in Q2 2024, selling an estimated $38.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 25% of its $24.2B portfolio in Q2 2024.
- Jacobs Levy Equity Management opened 153 new positions and closed 135 in Q2 2024.
- Jacobs Levy Equity Management's portfolio value rose 8.1% quarter-over-quarter to $24.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.