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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
+7.06%
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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
+$434M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$189M
2
INTC icon
Intel
INTC
+$180M
3
APH icon
Amphenol
APH
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$221M
2
CEG icon
Constellation Energy
CEG
+$181M
3
UBER icon
Uber
UBER
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
Exelon
EXC
+$108M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 12.97%
4 Industrials 12.61%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
226
Sylvamo
SLVM
$1.55B
$20.6M 0.08%
239,728
-107,356
-31% -$8.01M
OFG icon
227
OFG Bancorp
OFG
$2.24B
$20.6M 0.08%
457,802
-6,765
-1% -$291K
GTLB icon
228
GitLab
GTLB
$5.57B
$20.3M 0.08%
394,217
+125,632
+47% +$6.28M
MPWR icon
229
Monolithic Power Systems
MPWR
$63B
$20.3M 0.08%
21,914
-20,768
-49% -$17.9M
TPG icon
230
TPG
TPG
$7.02B
$20.2M 0.08%
351,549
-442,762
-56% -$21.8M
SKY icon
231
Champion Homes
SKY
$4.58B
$20.2M 0.08%
212,577
-9,318
-4% -$781K
WYNN icon
232
Wynn Resorts
WYNN
$10.3B
$20.1M 0.08%
209,760
+172,717
+466% +$13.9M
TREE icon
233
LendingTree
TREE
$572M
$20.1M 0.08%
345,712
-21,304
-6% -$1.1M
WRB icon
234
W.R. Berkley
WRB
$28.3B
$19.7M 0.08%
+346,384
New +$19.4M
AGCO icon
235
AGCO
AGCO
$8.96B
$19.5M 0.08%
199,453
-383,632
-66% -$35.8M
DINO icon
236
HF Sinclair
DINO
$16.1B
$19.4M 0.07%
435,427
-88,495
-17% -$4.22M
PHM icon
237
Pultegroup
PHM
$25.7B
$19.3M 0.07%
134,382
-11,451
-8% -$1.46M
XHR
238
Xenia Hotels & Resorts
XHR
$2.01B
$19.3M 0.07%
1,303,641
-25,842
-2% -$359K
KLG
239
DELISTED
WK Kellogg Co
KLG
$19.2M 0.07%
1,124,503
+266,877
+31% +$4.58M
YELP icon
240
Yelp
YELP
$1.51B
$19.1M 0.07%
543,698
+56,598
+12% +$1.98M
STX icon
241
Seagate
STX
$169B
$19.1M 0.07%
173,999
+172,047
+8,814% +$17.6M
SLAB icon
242
Silicon Laboratories
SLAB
$7.17B
$19M 0.07%
164,768
-68,385
-29% -$7.63M
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.54B
$19M 0.07%
465,355
-7,001
-1% -$271K
FTV icon
244
Fortive
FTV
$19.5B
$18.7M 0.07%
314,127
+20,303
+7% +$1.12M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.45B
$18.6M 0.07%
1,211,314
-143,688
-11% -$2.4M
MELI icon
246
Mercado Libre
MELI
$94.4B
$18.1M 0.07%
8,845
-4,089
-32% -$7.7M
IAS
247
DELISTED
Integral Ad Science
IAS
$18.1M 0.07%
1,674,218
-80,796
-5% -$868K
WK icon
248
Workiva
WK
$3.28B
$18M 0.07%
+227,498
New +$17.1M
PRO
249
DELISTED
PROS Holdings
PRO
$17.9M 0.07%
+967,673
New +$20.4M
TNK icon
250
Teekay Tankers
TNK
$2.66B
$17.9M 0.07%
306,732
+72,798
+31% +$4.29M
8 9
10
11 12

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Jacobs Levy Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs Levy Equity Management held 1,080 positions worth $25.9B, up 7.2% from $24.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs Levy Equity Management's Q3 2024 filing shows 134 new, 325 increased, 445 reduced and 139 closed positions. Its largest new stake was Lam Research: 962,880 shares worth $78.6M. The largest sale was Fortinet, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q3 2024 buy was Lam Research: 962,880 shares worth $78.6M.
  • Jacobs Levy Equity Management added most to Edwards Lifesciences in Q3 2024, an estimated $189M increase.
  • Jacobs Levy Equity Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $221M.
  • Jacobs Levy Equity Management fully exited Smartsheet Inc. in Q3 2024, selling an estimated $81.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 23% of its $25.9B portfolio in Q3 2024.
  • Jacobs Levy Equity Management opened 134 new positions and closed 139 in Q3 2024.
  • Jacobs Levy Equity Management's portfolio value rose 7.2% quarter-over-quarter to $25.9B.

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