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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
SOLV icon
351
Solventum
SOLV
$15.3B
$8.51M 0.03%
122,092
+5,847
+5% +$352K
ACT icon
352
Enact Holdings
ACT
$6.75B
$8.5M 0.03%
233,865
+2,187
+0.9% +$74.6K
WLY icon
353
John Wiley & Sons Class A
WLY
$2.84B
$8.48M 0.03%
175,792
-10,135
-5% -$465K
NMRK icon
354
Newmark Group
NMRK
$2.64B
$8.45M 0.03%
544,053
-206,201
-27% -$2.68M
SCCO icon
355
Southern Copper
SCCO
$138B
$8.44M 0.03%
77,525
-274,149
-78% -$27M
OEC icon
356
Orion
OEC
$401M
$8.38M 0.03%
470,558
+13,492
+3% +$260K
ACA icon
357
Arcosa
ACA
$7.12B
$8.33M 0.03%
+87,879
New +$7.67M
ASH icon
358
Ashland
ASH
$3.32B
$8.31M 0.03%
95,568
-29,614
-24% -$2.65M
NOC icon
359
Northrop Grumman
NOC
$76.2B
$8.31M 0.03%
15,729
-22,327
-59% -$10.9M
NTGR icon
360
NETGEAR
NTGR
$615M
$8.29M 0.03%
413,019
-49,784
-11% -$823K
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.88B
$8.24M 0.03%
897,125
-118,877
-12% -$1.11M
YEXT icon
362
Yext
YEXT
$569M
$8.1M 0.03%
1,171,051
+203,179
+21% +$1.13M
UVE icon
363
Universal Insurance Holdings
UVE
$1.25B
$8.08M 0.03%
364,696
-11,988
-3% -$242K
ADNT icon
364
Adient
ADNT
$1.7B
$7.99M 0.03%
353,968
-271,314
-43% -$6.21M
ZM icon
365
Zoom
ZM
$27.3B
$7.96M 0.03%
114,173
+27,116
+31% +$1.69M
HRI icon
366
Herc Holdings
HRI
$4.76B
$7.88M 0.03%
49,414
-12,484
-20% -$1.77M
DY icon
367
Dycom Industries
DY
$11.3B
$7.85M 0.03%
39,804
-1,145
-3% -$207K
MLNK
368
DELISTED
MeridianLink
MLNK
$7.73M 0.03%
375,575
-4,751
-1% -$107K
STC icon
369
Stewart Information Services
STC
$2.14B
$7.68M 0.03%
102,761
-21,622
-17% -$1.53M
NAVI icon
370
Navient
NAVI
$827M
$7.64M 0.03%
490,223
-1,156,827
-70% -$17.8M
CVGW
371
DELISTED
Calavo Growers
CVGW
$7.63M 0.03%
267,268
+4,307
+2% +$105K
CFG icon
372
Citizens Financial Group
CFG
$30.2B
$7.6M 0.03%
+185,070
New +$7.48M
HY icon
373
Hyster-Yale Materials Handling
HY
$577M
$7.59M 0.03%
119,082
-5,705
-5% -$372K
VERV
374
DELISTED
Verve Therapeutics
VERV
$7.55M 0.03%
1,559,393
+653,578
+72% +$3.8M
DKS icon
375
Dick's Sporting Goods
DKS
$18.4B
$7.54M 0.03%
36,135
-104,214
-74% -$22.3M
13 14
15
16 17

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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.