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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
+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
(+7.2%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$189M |
| 2 |
Intel
INTC
|
+$180M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Southwest Airlines
LUV
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$221M |
| 2 |
Constellation Energy
CEG
|
+$181M |
| 3 |
Uber
UBER
|
+$169M |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NerdWallet
NRDS
$628M
| $6.33M | 0.02% |
498,244
+386,646
| +346% | +$5.12M |
|
|
ZIMV
402
DELISTED
ZimVie
ZIMV
| $6.32M | 0.02% |
398,306
+6,235
| +2% | +$112K |
|
|
CMRC
403
Commerce.com Inc Series 1
CMRC
$262M
| $6.32M | 0.02% |
1,079,973
+150,260
| +16% | +$991K |
|
404
Rayonier Advanced Materials
RYAM
$571M
| $6.28M | 0.02% |
733,684
-3,094
| -0.4% | -$21.4K |
|
|
IRBT
405
DELISTED
iRobot
IRBT
| $6.26M | 0.02% |
720,640
-76,399
| -10% | -$662K |
|
|
SCHW
406
Charles Schwab
SCHW
$184B
| $6.26M | 0.02% |
96,577
+70,211
| +266% | +$4.61M |
|
|
RDUS
407
DELISTED
Radius Recycling
RDUS
| $6.21M | 0.02% |
335,015
-6,309
| -2% | -$101K |
|
408
Estee Lauder
EL
$30.2B
| $6.17M | 0.02% |
61,927
-252,797
| -80% | -$24M |
|
409
Southwest Gas
SWX
$6.71B
| $6.14M | 0.02% |
83,306
+43,131
| +107% | +$3.12M |
|
410
Incyte
INCY
$25.6B
| $6.13M | 0.02% |
92,782
-62,713
| -40% | -$4M |
|
411
Haverty Furniture Companies
HVT
$415M
| $6.13M | 0.02% |
+223,130
| New | +$5.99M |
|
412
Conduent
CNDT
$250M
| $6.12M | 0.02% |
1,519,839
+942,459
| +163% | +$3.46M |
|
|
COOP
413
DELISTED
Mr. Cooper
COOP
| $6.08M | 0.02% |
66,004
-40,745
| -38% | -$3.61M |
|
|
EB
414
DELISTED
Eventbrite
EB
| $6M | 0.02% |
2,197,438
+405,318
| +23% | +$1.54M |
|
415
FB Financial Corp
FBK
$2.98B
| $5.95M | 0.02% |
126,780
-920
| -0.7% | -$41.3K |
|
|
416
Uber
UBER
$142B
| $5.93M | 0.02% |
78,922
-2,398,364
| -97% | -$169M |
|
417
International Money Express
IMXI
$398M
| $5.89M | 0.02% |
318,697
-39,117
| -11% | -$747K |
|
|
P
418
Everpure Inc
P
$23.6B
| $5.88M | 0.02% |
117,105
-39,332
| -25% | -$2.22M |
|
419
PRA Group
PRAA
$679M
| $5.81M | 0.02% |
259,735
-83,411
| -24% | -$1.86M |
|
420
Protagonist Therapeutics
PTGX
$8.72B
| $5.79M | 0.02% |
128,654
-357
| -0.3% | -$14.4K |
|
421
Primoris Services
PRIM
$4.14B
| $5.68M | 0.02% |
97,825
+2,313
| +2% | +$123K |
|
422
Korn Ferry
KFY
$4.35B
| $5.66M | 0.02% |
75,275
-1,959
| -3% | -$138K |
|
423
Madison Square Garden
MSGS
$9.55B
| $5.64M | 0.02% |
27,101
+22,772
| +526% | +$4.58M |
|
|
FARO
424
DELISTED
Faro Technologies
FARO
| $5.61M | 0.02% |
293,066
-78,750
| -21% | -$1.33M |
|
425
H&R Block
HRB
$5.89B
| $5.56M | 0.02% |
87,532
+46,736
| +115% | +$2.79M |
|
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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.