We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RYZ
351
Ryerson Holding Corp
RYZ
$1.59B
| $8.76M | 0.04% |
449,295
-47,088
| -9% | -$1.21M |
|
352
Embecta
EMBC
$204M
| $8.75M | 0.04% |
700,334
+57,104
| +9% | +$693K |
|
|
VMEO
353
DELISTED
Vimeo
VMEO
| $8.75M | 0.04% |
2,346,605
+1,418,192
| +153% | +$5.37M |
|
354
Scansource
SCSC
$1.13B
| $8.71M | 0.04% |
196,659
+48,196
| +32% | +$2.16M |
|
355
Hyster-Yale Materials Handling
HY
$596M
| $8.7M | 0.04% |
124,787
-7,349
| -6% | -$501K |
|
|
EB
356
DELISTED
Eventbrite
EB
| $8.67M | 0.04% |
1,792,120
+817,793
| +84% | +$4.27M |
|
357
Flywire
FLYW
$1.99B
| $8.67M | 0.04% |
529,079
-29,207
| -5% | -$551K |
|
|
COOP
358
DELISTED
Mr. Cooper
COOP
| $8.67M | 0.04% |
106,749
+40,944
| +62% | +$3.29M |
|
359
Barrett Business Services
BBSI
$995M
| $8.43M | 0.03% |
257,140
+22,260
| +9% | +$704K |
|
360
Vanda Pharmaceuticals
VNDA
$314M
| $8.4M | 0.03% |
1,486,262
+66,702
| +5% | +$345K |
|
361
Viavi Solutions
VIAV
$9.41B
| $8.29M | 0.03% |
1,206,802
-179,481
| -13% | -$1.4M |
|
362
Herc Holdings
HRI
$5.34B
| $8.25M | 0.03% |
61,898
+17,964
| +41% | +$2.65M |
|
|
SPTN
363
DELISTED
SpartanNash
SPTN
| $8.22M | 0.03% |
438,024
+91,789
| +27% | +$1.79M |
|
364
SunCoke Energy
SXC
$765M
| $8.19M | 0.03% |
835,642
+110,756
| +15% | +$1.14M |
|
|
MLNK
365
DELISTED
MeridianLink
MLNK
| $8.12M | 0.03% |
380,326
+116,801
| +44% | +$2.17M |
|
366
CenterPoint Energy
CNP
$28.8B
| $8.11M | 0.03% |
+261,776
| New | +$7.73M |
|
367
Ameren
AEE
$31B
| $7.96M | 0.03% |
+111,972
| New | +$8.14M |
|
368
Playtika
PLTK
$1.48B
| $7.83M | 0.03% |
995,483
-354,815
| -26% | -$2.82M |
|
369
Colgate-Palmolive
CL
$73.6B
| $7.83M | 0.03% |
+80,686
| New | +$7.44M |
|
370
UiPath
PATH
$6.02B
| $7.8M | 0.03% |
+614,940
| New | +$10.6M |
|
371
DaVita
DVA
$15.2B
| $7.73M | 0.03% |
55,757
-95
| -0.2% | -$13.1K |
|
372
Stewart Information Services
STC
$2.02B
| $7.72M | 0.03% |
124,383
+53,527
| +76% | +$3.34M |
|
373
Newmark Group
NMRK
$2.82B
| $7.68M | 0.03% |
750,254
+36,633
| +5% | +$373K |
|
374
Core & Main
CNM
$8.17B
| $7.59M | 0.03% |
155,049
+23,965
| +18% | +$1.33M |
|
375
John Wiley & Sons Class A
WLY
$2.59B
| $7.57M | 0.03% |
185,927
+32,726
| +21% | +$1.25M |
|
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.