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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
JPM icon
376
JPMorgan Chase
JPM
$941B
$7.56M 0.03%
37,359
+30,985
+486% +$6.06M
CMRC
377
Commerce.com Inc Series 1
CMRC
$238M
$7.49M 0.03%
929,713
+240,281
+35% +$1.72M
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$15.7B
$7.48M 0.03%
93,477
-3,620
-4% -$289K
IMXI icon
379
International Money Express
IMXI
$386M
$7.46M 0.03%
357,814
+95,736
+37% +$2.02M
TPC
380
Tutor Perini Cor
TPC
$4.41B
$7.44M 0.03%
341,538
+141,844
+71% +$2.61M
HRMY icon
381
Harmony Biosciences
HRMY
$2.1B
$7.4M 0.03%
245,326
+7,999
+3% +$241K
PRU icon
382
Prudential Financial
PRU
$42.2B
$7.35M 0.03%
+62,746
New +$7.24M
APOG icon
383
Apogee Enterprises
APOG
$856M
$7.29M 0.03%
116,067
+16,936
+17% +$1.05M
IRBT
384
DELISTED
iRobot
IRBT
$7.26M 0.03%
797,039
+330,914
+71% +$3.05M
GOGL
385
DELISTED
Golden Ocean Group
GOGL
$7.25M 0.03%
+525,392
New +$7.26M
AGX icon
386
Argan
AGX
$7.37B
$7.21M 0.03%
98,608
-39,352
-29% -$2.58M
PRA
387
DELISTED
ProAssurance
PRA
$7.16M 0.03%
586,163
+44,374
+8% +$602K
ZIMV
388
DELISTED
ZimVie
ZIMV
$7.16M 0.03%
392,071
+72,059
+23% +$1.18M
ACT icon
389
Enact Holdings
ACT
$6.59B
$7.1M 0.03%
231,678
+46,750
+25% +$1.42M
NTGR icon
390
NETGEAR
NTGR
$665M
$7.08M 0.03%
462,803
+33,173
+8% +$464K
UVE icon
391
Universal Insurance Holdings
UVE
$1.21B
$7.07M 0.03%
376,684
+10,759
+3% +$209K
UMBF icon
392
UMB Financial
UMBF
$10.8B
$6.97M 0.03%
83,532
+12,385
+17% +$1.02M
HTLD icon
393
Heartland Express
HTLD
$1.06B
$6.94M 0.03%
563,037
+522,581
+1,292% +$5.84M
DY icon
394
Dycom Industries
DY
$12.3B
$6.91M 0.03%
40,949
+21,460
+110% +$3.35M
ECVT icon
395
Ecovyst
ECVT
$1.34B
$6.87M 0.03%
766,430
+33,257
+5% +$322K
CPNG icon
396
Coupang
CPNG
$28.4B
$6.8M 0.03%
324,607
-1,693,896
-84% -$36.7M
LEG icon
397
Leggett & Platt
LEG
$1.51B
$6.78M 0.03%
+591,917
New +$8.36M
PRAA icon
398
PRA Group
PRAA
$683M
$6.75M 0.03%
343,146
+56,289
+20% +$1.29M
GRBK icon
399
Green Brick Partners
GRBK
$3.13B
$6.73M 0.03%
117,625
+102,854
+696% +$5.74M
UHAL icon
400
U-Haul Holding Co
UHAL
$14.2B
$6.64M 0.03%
107,562
-5,979
-5% -$389K
14 15
16
17 18

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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.