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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
AEE icon
276
Ameren
AEE
$31.1B
$14.7M 0.06%
168,242
+56,270
+50% +$4.51M
EAT icon
277
Brinker International
EAT
$8.5B
$14.6M 0.06%
+190,923
New +$13.1M
LLY icon
278
Eli Lilly
LLY
$1.09T
$14.4M 0.06%
16,272
-4,609
-22% -$4.14M
CSTL icon
279
Castle Biosciences
CSTL
$725M
$14.2M 0.05%
496,521
-21,456
-4% -$546K
REVG
280
DELISTED
REV Group
REVG
$14.1M 0.05%
501,536
-75,911
-13% -$2.08M
DCH
281
Dauch Corp
DCH
$1.33B
$14.1M 0.05%
2,273,917
+548,860
+32% +$3.57M
ALKT icon
282
Alkami Technology
ALKT
$1.94B
$14M 0.05%
442,719
-7,715
-2% -$243K
STNG icon
283
Scorpio Tankers
STNG
$3.94B
$13.9M 0.05%
195,351
-124,749
-39% -$9.11M
TSLA icon
284
Tesla
TSLA
$1.21T
$13.5M 0.05%
+51,661
New +$11.8M
CEG icon
285
Constellation Energy
CEG
$92.8B
$13.4M 0.05%
51,475
-910,008
-95% -$181M
DNOW icon
286
DNOW Inc
DNOW
$2.53B
$13.4M 0.05%
1,033,599
-368,318
-26% -$4.87M
CALX icon
287
Calix
CALX
$2.34B
$13.4M 0.05%
344,514
+229,871
+201% +$8.45M
POWL icon
288
Powell Industries
POWL
$7.32B
$13.3M 0.05%
180,201
-181,986
-50% -$9.91M
CVI icon
289
CVR Energy
CVI
$3.39B
$13.1M 0.05%
568,441
-175,541
-24% -$4.34M
JHG
290
DELISTED
Janus Henderson
JHG
$13M 0.05%
342,275
-69,054
-17% -$2.5M
VISN
291
Vistance Networks Inc
VISN
$2.67B
$13M 0.05%
2,126,006
-2,798,949
-57% -$9.59M
SCS
292
DELISTED
Steelcase
SCS
$12.9M 0.05%
956,433
-21,793
-2% -$292K
GE icon
293
GE Aerospace
GE
$377B
$12.8M 0.05%
68,026
+58,156
+589% +$9.85M
PBF icon
294
PBF Energy
PBF
$7.22B
$12.8M 0.05%
412,065
-1,937
-0.5% -$70.4K
HTH icon
295
Hilltop Holdings
HTH
$2.28B
$12.6M 0.05%
391,804
-1,721
-0.4% -$55.2K
EIG icon
296
Employers Holdings
EIG
$912M
$12.5M 0.05%
261,117
-4,312
-2% -$199K
CBRE icon
297
CBRE Group
CBRE
$43.1B
$12.5M 0.05%
100,467
+2,049
+2% +$223K
KNSL icon
298
Kinsale Capital Group
KNSL
$8.43B
$12.4M 0.05%
26,572
-71,294
-73% -$31.5M
MNKD icon
299
MannKind Corp
MNKD
$1.21B
$12.3M 0.05%
+1,947,813
New +$11.2M
GRBK icon
300
Green Brick Partners
GRBK
$3.18B
$11.9M 0.05%
142,775
+25,150
+21% +$1.82M
10 11
12
13 14

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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.