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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 | |
|---|---|---|---|---|---|---|
|
BASE
326
DELISTED
Couchbase
BASE
| $10.6M | 0.04% |
582,785
+392,682
| +207% | +$9.14M |
|
327
Electronic Arts
EA
$52.4B
| $10.6M | 0.04% |
75,953
-115,836
| -60% | -$15.3M |
|
328
Knight Transportation
KNX
$11.4B
| $10.6M | 0.04% |
211,565
+62,855
| +42% | +$3.08M |
|
|
VGR
329
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.04% |
996,542
-184,682
| -16% | -$1.96M |
|
330
Unum
UNM
$13.7B
| $10.4M | 0.04% |
202,527
+20,372
| +11% | +$1.05M |
|
331
Dynatrace
DT
$12.6B
| $10.3M | 0.04% |
230,464
+198,394
| +619% | +$9.14M |
|
332
Forestar Group
FOR
$1.47B
| $10.2M | 0.04% |
320,373
+66,122
| +26% | +$2.24M |
|
333
Deckers Outdoor
DECK
$13.8B
| $10.2M | 0.04% |
63,420
-23,592
| -27% | -$3.63M |
|
|
BAND
334
Bandwidth Inc
BAND
$1.83B
| $10.1M | 0.04% |
598,577
+21,968
| +4% | +$415K |
|
|
P
335
Everpure Inc
P
$24B
| $10M | 0.04% |
156,437
-31,445
| -17% | -$1.82M |
|
336
Orion
OEC
$383M
| $10M | 0.04% |
457,066
+57,490
| +14% | +$1.38M |
|
337
Amkor Technology
AMKR
$14.9B
| $9.95M | 0.04% |
248,703
-62,524
| -20% | -$2.07M |
|
338
Terex
TEX
$7.82B
| $9.89M | 0.04% |
180,394
-424,209
| -70% | -$25.2M |
|
339
Sunstone Hotel Investors
SHO
$2.21B
| $9.88M | 0.04% |
944,810
+136,038
| +17% | +$1.41M |
|
340
RLJ Lodging Trust
RLJ
$1.88B
| $9.78M | 0.04% |
1,016,002
-386,569
| -28% | -$4.07M |
|
341
DHT Holdings
DHT
$2.96B
| $9.78M | 0.04% |
845,151
+434,259
| +106% | +$5.1M |
|
342
Paysafe
PSFE
$434M
| $9.53M | 0.04% |
538,798
+236,033
| +78% | +$3.93M |
|
|
343
Incyte
INCY
$23.8B
| $9.43M | 0.04% |
155,495
-2,359,139
| -94% | -$134M |
|
344
PagSeguro Digital
PAGS
$2.62B
| $9.23M | 0.04% |
+789,811
| New | +$9.71M |
|
345
Green Dot
GDOT
$753M
| $9.05M | 0.04% |
958,062
+250,920
| +35% | +$2.33M |
|
346
Chegg
CHGG
$108M
| $8.99M | 0.04% |
2,845,314
+97,908
| +4% | +$486K |
|
347
Qualys
QLYS
$4.79B
| $8.97M | 0.04% |
62,927
-202,997
| -76% | -$30.9M |
|
348
Wolverine World Wide
WWW
$1.56B
| $8.91M | 0.04% |
658,814
+85,092
| +15% | +$1.02M |
|
|
BRY
349
DELISTED
Berry Corp
BRY
| $8.8M | 0.04% |
1,362,893
+39,677
| +3% | +$295K |
|
350
CBRE Group
CBRE
$42B
| $8.77M | 0.04% |
+98,418
| New | +$8.73M |
|
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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.