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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
TBI
401
Trueblue
TBI
$236M
$6.63M 0.03%
644,163
+148,258
+30% +$1.61M
FFWM
402
DELISTED
First Foundation Inc
FFWM
$6.6M 0.03%
1,006,872
+124,482
+14% +$763K
XPER icon
403
Xperi
XPER
$365M
$6.55M 0.03%
797,689
+41,251
+5% +$390K
SLRN
404
DELISTED
ACELYRIN
SLRN
$6.53M 0.03%
1,479,856
+893,110
+152% +$4.19M
WS icon
405
Worthington Steel
WS
$1.79B
$6.48M 0.03%
194,295
+159,693
+462% +$5.23M
JRVR icon
406
James River Group Holdings
JRVR
$221M
$6.41M 0.03%
829,299
+316,331
+62% +$2.6M
PRLB icon
407
Protolabs
PRLB
$1.84B
$6.4M 0.03%
207,040
-69,612
-25% -$2.21M
OGN icon
408
Organon & Co
OGN
$3.55B
$6.37M 0.03%
307,630
+2,282
+0.7% +$45.4K
DVN icon
409
Devon Energy
DVN
$50.1B
$6.29M 0.03%
132,757
+125,333
+1,688% +$6.23M
MO icon
410
Altria Group
MO
$122B
$6.24M 0.03%
136,926
-58,171
-30% -$2.58M
USNA icon
411
Usana Health Sciences
USNA
$414M
$6.23M 0.03%
137,746
+26,254
+24% +$1.21M
TILE icon
412
Interface
TILE
$1.94B
$6.2M 0.03%
422,241
+85,505
+25% +$1.33M
CELH icon
413
Celsius Holdings
CELH
$7.3B
$6.19M 0.03%
+108,443
New +$8.2M
MTW icon
414
Manitowoc
MTW
$518M
$6.17M 0.03%
535,120
+3,350
+0.6% +$41.4K
SOLV icon
415
Solventum
SOLV
$14B
$6.15M 0.03%
+116,245
New +$7.06M
HSII
416
DELISTED
Heidrick & Struggles
HSII
$6.12M 0.03%
193,779
+12,587
+7% +$410K
SNBR
417
DELISTED
Sleep Number
SNBR
$6.07M 0.03%
634,730
+48,599
+8% +$665K
PLGO
418
Pelagos Insurance Capital
PLGO
$2.22B
$6.07M 0.03%
371,963
+107,291
+41% +$1.9M
VISN
419
Vistance Networks Inc
VISN
$2.66B
$6.06M 0.03%
4,924,955
+246,918
+5% +$294K
BBT
420
Beacon Financial Corp
BBT
$2.49B
$6.05M 0.03%
265,218
+70,882
+36% +$1.56M
RGP icon
421
Resources Connection
RGP
$134M
$6M 0.02%
543,266
+148,446
+38% +$1.67M
CVGW
422
DELISTED
Calavo Growers
CVGW
$5.97M 0.02%
262,961
+76,837
+41% +$2.01M
FARO
423
DELISTED
Faro Technologies
FARO
$5.95M 0.02%
371,816
+32,447
+10% +$601K
VC icon
424
Visteon
VC
$2.79B
$5.86M 0.02%
54,962
-22,855
-29% -$2.53M
KELYA icon
425
Kelly Services Class A
KELYA
$541M
$5.86M 0.02%
273,475
+179,383
+191% +$4.07M
15 16
17
18 19

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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.