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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 | |
|---|---|---|---|---|---|---|
251
Napco Security Technologies
NSSC
$1.28B
| $16.9M | 0.07% |
+325,075
| New | +$14.9M |
|
252
Ryder
R
$10.1B
| $16.9M | 0.07% |
136,226
+43,560
| +47% | +$5.26M |
|
253
Park Hotels & Resorts
PK
$3.03B
| $16.9M | 0.07% |
1,125,567
+67,149
| +6% | +$1.07M |
|
254
Cavco Industries
CVCO
$4.44B
| $16.6M | 0.07% |
47,957
+18,440
| +62% | +$6.71M |
|
255
Northrop Grumman
NOC
$78.2B
| $16.6M | 0.07% |
38,056
+35,256
| +1,259% | +$16.1M |
|
256
Fortive
FTV
$19.1B
| $16.4M | 0.07% |
+293,824
| New | +$17.1M |
|
257
Boston Beer
SAM
$1.91B
| $16.4M | 0.07% |
53,623
+4,278
| +9% | +$1.23M |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $16.2M | 0.07% |
200,628
-49,124
| -20% | -$4.53M |
|
259
A10 Networks
ATEN
$2.43B
| $16.2M | 0.07% |
1,166,213
+130,577
| +13% | +$1.86M |
|
260
Teekay Tankers
TNK
$2.6B
| $16.1M | 0.07% |
233,934
+31,576
| +16% | +$2.05M |
|
261
Pultegroup
PHM
$24.8B
| $16.1M | 0.07% |
+145,833
| New | +$16.6M |
|
262
MaxLinear
MXL
$5.83B
| $16.1M | 0.07% |
797,191
-15,024
| -2% | -$295K |
|
263
BOK Financial
BOKF
$8.68B
| $16M | 0.07% |
174,803
+135,629
| +346% | +$12.3M |
|
264
Wingstop
WING
$3.76B
| $15.8M | 0.07% |
37,376
+16,728
| +81% | +$6.43M |
|
265
Diamondback Energy
FANG
$56.1B
| $15.7M | 0.07% |
+78,501
| New | +$15.6M |
|
266
Sonic Automotive
SAH
$3.23B
| $15.7M | 0.06% |
288,093
+11,839
| +4% | +$656K |
|
267
Compass
COMP
$8.64B
| $15.6M | 0.06% |
4,334,659
+1,125,789
| +35% | +$4.13M |
|
268
Verizon
VZ
$197B
| $15.5M | 0.06% |
+376,824
| New | +$15.2M |
|
269
Travere Therapeutics
TVTX
$5.39B
| $15.5M | 0.06% |
1,889,844
+765,159
| +68% | +$5.15M |
|
|
SAGE
270
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.06% |
1,425,378
+870,165
| +157% | +$11.1M |
|
271
Netflix
NFLX
$293B
| $15.5M | 0.06% |
229,010
+212,310
| +1,271% | +$13.3M |
|
272
Adient
ADNT
$1.61B
| $15.5M | 0.06% |
625,282
+27,715
| +5% | +$787K |
|
273
LendingTree
TREE
$560M
| $15.3M | 0.06% |
367,016
+2,843
| +0.8% | +$120K |
|
274
Vestis
VSTS
$2.08B
| $15.3M | 0.06% |
1,247,239
+1,191,751
| +2,148% | +$17.2M |
|
275
Champion Homes
SKY
$4.52B
| $15M | 0.06% |
221,895
+5,886
| +3% | +$441K |
|
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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.