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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
ZIP icon
301
ZipRecruiter
ZIP
$348M
$11.9M 0.05%
1,248,424
-22,747
-2% -$204K
VMEO
302
DELISTED
Vimeo
VMEO
$11.8M 0.05%
2,343,480
-3,125
-0.1% -$14.2K
TTEK icon
303
Tetra Tech
TTEK
$8.7B
$11.7M 0.05%
+248,001
New +$11M
ACGL icon
304
Arch Capital
ACGL
$37.2B
$11.7M 0.05%
104,303
+56,936
+120% +$5.92M
PSFE icon
305
Paysafe
PSFE
$463M
$11.6M 0.04%
517,091
-21,707
-4% -$451K
CUBI icon
306
Customers Bancorp
CUBI
$2.69B
$11.6M 0.04%
249,588
-4,077
-2% -$212K
TENB icon
307
Tenable Holdings
TENB
$3.46B
$11.4M 0.04%
281,054
-315,155
-53% -$13.1M
NTB icon
308
Bank of N.T. Butterfield & Son
NTB
$2.37B
$11.4M 0.04%
308,496
+260,168
+538% +$9.62M
HLF icon
309
Herbalife
HLF
$1.3B
$11.1M 0.04%
1,539,148
+206,530
+15% +$1.9M
PVH icon
310
PVH
PVH
$4.01B
$11M 0.04%
109,311
-73,632
-40% -$7.32M
PWP icon
311
Perella Weinberg Partners
PWP
$1.18B
$11M 0.04%
570,719
+363,331
+175% +$6.66M
GDOT icon
312
Green Dot
GDOT
$758M
$11M 0.04%
936,736
-21,326
-2% -$223K
CNC icon
313
Centene
CNC
$31.6B
$10.9M 0.04%
144,696
-259,104
-64% -$19M
COUR icon
314
Coursera
COUR
$1.68B
$10.8M 0.04%
1,365,520
-1,181,446
-46% -$9.33M
J icon
315
Jacobs Solutions
J
$16.6B
$10.8M 0.04%
83,223
-9,623
-10% -$1.16M
SCSC icon
316
Scansource
SCSC
$1.16B
$10.6M 0.04%
220,923
+24,264
+12% +$1.15M
EXPD icon
317
Expeditors International
EXPD
$22.4B
$10.5M 0.04%
80,234
-15,670
-16% -$1.92M
HLX icon
318
Helix Energy Solutions
HLX
$1.35B
$10.4M 0.04%
941,394
+496,278
+111% +$5.46M
FOR icon
319
Forestar Group
FOR
$1.5B
$10.4M 0.04%
320,287
-86
-0% -$2.68K
SHO icon
320
Sunstone Hotel Investors
SHO
$2.19B
$10.2M 0.04%
989,052
+44,242
+5% +$452K
EQH icon
321
Equitable Holdings
EQH
$13.5B
$10.2M 0.04%
242,163
+224,987
+1,310% +$9.23M
BAND
322
Bandwidth Inc
BAND
$1.67B
$10.2M 0.04%
579,805
-18,772
-3% -$333K
SCHL icon
323
Scholastic
SCHL
$766M
$10.1M 0.04%
314,408
-25,969
-8% -$829K
KGS icon
324
Kodiak Gas Services
KGS
$5.7B
$10.1M 0.04%
347,035
-65,668
-16% -$1.81M
PUBM icon
325
PubMatic
PUBM
$605M
$10.1M 0.04%
676,464
+100,479
+17% +$1.75M
11 12
13
14 15

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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.