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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 | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$796M
| $12.1M | 0.05% |
340,377
+34,360
| +11% | +$1.23M |
|
302
InvenTrust Properties
IVT
$2.84B
| $12.1M | 0.05% |
487,242
+473,179
| +3,365% | +$11.7M |
|
|
DCH
303
Dauch Corp
DCH
$1.3B
| $12.1M | 0.05% |
1,725,057
+1,257,628
| +269% | +$9.27M |
|
304
Expeditors International
EXPD
$22.9B
| $12M | 0.05% |
95,904
-14,089
| -13% | -$1.68M |
|
305
PennyMac Financial
PFSI
$4.38B
| $11.9M | 0.05% |
126,165
-13,717
| -10% | -$1.24M |
|
306
Ashland
ASH
$3.04B
| $11.8M | 0.05% |
125,182
| – | – |
|
307
Alcoa
AA
$11.7B
| $11.8M | 0.05% |
296,603
+1,027
| +0.3% | +$39.7K |
|
308
PubMatic
PUBM
$581M
| $11.7M | 0.05% |
575,985
+135,858
| +31% | +$3.03M |
|
309
MasTec
MTZ
$26.7B
| $11.6M | 0.05% |
108,377
+4,445
| +4% | +$449K |
|
310
ZipRecruiter
ZIP
$318M
| $11.6M | 0.05% |
1,271,171
+21,844
| +2% | +$221K |
|
311
Southern Company
SO
$110B
| $11.5M | 0.05% |
148,528
+108,027
| +267% | +$8.19M |
|
312
California Resources
CRC
$4.75B
| $11.4M | 0.05% |
214,934
-183,892
| -46% | -$9.38M |
|
313
Semtech
SMTC
$11.7B
| $11.4M | 0.05% |
+382,770
| New | +$13.4M |
|
|
B
314
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.05% |
273,323
+46,704
| +21% | +$1.76M |
|
315
Employers Holdings
EIG
$908M
| $11.3M | 0.05% |
265,429
+33,247
| +14% | +$1.42M |
|
316
Castle Biosciences
CSTL
$749M
| $11.3M | 0.05% |
517,977
-13,925
| -3% | -$310K |
|
317
Kodiak Gas Services
KGS
$5.96B
| $11.3M | 0.05% |
412,703
-9,524
| -2% | -$258K |
|
318
Genworth Financial
GNW
$3.8B
| $11M | 0.05% |
+1,823,194
| New | +$11.3M |
|
319
Acuity Brands
AYI
$9.88B
| $10.9M | 0.05% |
45,331
+9,692
| +27% | +$2.48M |
|
320
Warrior Met Coal
HCC
$4.23B
| $10.9M | 0.05% |
173,719
-198,830
| -53% | -$12.9M |
|
|
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | 0.05% |
226,143
-32,077
| -12% | -$1.42M |
|
322
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.9M | 0.05% |
+20,000
| New | +$10.5M |
|
|
HAPN
323
Happen Inc
HAPN
$2.08B
| $10.8M | 0.04% |
1,279,165
-207,255
| -14% | -$1.77M |
|
324
Westlake Corp
WLK
$9.46B
| $10.8M | 0.04% |
+74,480
| New | +$11.4M |
|
325
Jacobs Solutions
J
$15.9B
| $10.7M | 0.04% |
92,846
+23,560
| +34% | +$2.76M |
|
Similar funds
OAG
CHP
SAM
JG
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.