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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
DFIN icon
276
Donnelley Financial Solutions
DFIN
$1.21B
$14.8M 0.06%
247,662
-34,768
-12% -$2.12M
LUV icon
277
Southwest Airlines
LUV
$22.1B
$14.6M 0.06%
511,387
+323,040
+172% +$9.01M
FOXA icon
278
Fox Class A
FOXA
$23.2B
$14.5M 0.06%
422,370
-454,520
-52% -$14.8M
PARR icon
279
Par Pacific Holdings
PARR
$3.88B
$14.4M 0.06%
571,006
-584,102
-51% -$17.2M
REVG
280
DELISTED
REV Group
REVG
$14.4M 0.06%
577,447
+197,200
+52% +$4.84M
FHN icon
281
First Horizon
FHN
$12.1B
$14.2M 0.06%
899,848
-2,803,277
-76% -$42.5M
KLG
282
DELISTED
WK Kellogg Co
KLG
$14.1M 0.06%
857,626
+379,021
+79% +$7.69M
LZ icon
283
LegalZoom.com
LZ
$1.23B
$14.1M 0.06%
1,678,468
+970,342
+137% +$9.99M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$14.1M 0.06%
13,378
+13,016
+3,596% +$12.6M
VRSK icon
285
Verisk Analytics
VRSK
$26.4B
$14M 0.06%
51,922
+7,901
+18% +$1.93M
JHG
286
DELISTED
Janus Henderson
JHG
$13.9M 0.06%
411,329
+83,936
+26% +$2.75M
HLF icon
287
Herbalife
HLF
$1.23B
$13.8M 0.06%
1,332,618
+175,309
+15% +$1.75M
DRS icon
288
Leonardo DRS
DRS
$12.8B
$13.7M 0.06%
536,634
+478,854
+829% +$11M
ADSK icon
289
Autodesk
ADSK
$44.3B
$13.6M 0.06%
54,852
-92,400
-63% -$20.8M
ROKU icon
290
Roku
ROKU
$21.1B
$13.5M 0.06%
225,539
+25,628
+13% +$1.5M
GTLB icon
291
GitLab
GTLB
$5.28B
$13.4M 0.06%
268,585
+37,744
+16% +$1.96M
SNEX icon
292
StoneX
SNEX
$8.83B
$13.3M 0.05%
594,223
+134,828
+29% +$2.88M
DK icon
293
Delek US
DK
$3.87B
$13.1M 0.05%
528,210
+37,330
+8% +$1.03M
VIRT icon
294
Virtu Financial
VIRT
$5.2B
$12.9M 0.05%
575,478
-57,013
-9% -$1.27M
ALKT icon
295
Alkami Technology
ALKT
$1.8B
$12.8M 0.05%
450,434
+223,780
+99% +$5.78M
SCS
296
DELISTED
Steelcase
SCS
$12.7M 0.05%
978,226
+93,930
+11% +$1.2M
HTH icon
297
Hilltop Holdings
HTH
$2.29B
$12.3M 0.05%
393,525
+78,340
+25% +$2.38M
CUBI icon
298
Customers Bancorp
CUBI
$2.59B
$12.2M 0.05%
253,665
-104,409
-29% -$4.93M
RDFN
299
DELISTED
Redfin
RDFN
$12.2M 0.05%
2,024,874
-148,130
-7% -$925K
XPO icon
300
XPO
XPO
$25B
$12.1M 0.05%
113,769
+104,105
+1,077% +$11.7M
10 11
12
13 14

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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.