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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
+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 | |
|---|---|---|---|---|---|---|
426
Genesco
GCO
$412M
| $5.82M | 0.02% |
225,234
+25,710
| +13% | +$673K |
|
427
Dole
DOLE
$1.34B
| $5.8M | 0.02% |
473,857
+241,855
| +104% | +$2.94M |
|
428
Xencor
XNCR
$1.49B
| $5.79M | 0.02% |
305,673
+97,446
| +47% | +$2.09M |
|
|
SHYF
429
DELISTED
The Shyft Group
SHYF
| $5.76M | 0.02% |
485,692
+48,039
| +11% | +$577K |
|
430
Horace Mann Educators
HMN
$2.1B
| $5.73M | 0.02% |
175,660
+26,715
| +18% | +$935K |
|
431
Towne Bank
TOWN
$3.45B
| $5.71M | 0.02% |
209,541
+34,665
| +20% | +$933K |
|
432
Zumiez
ZUMZ
$328M
| $5.71M | 0.02% |
293,227
+57,069
| +24% | +$989K |
|
433
Target
TGT
$63.8B
| $5.61M | 0.02% |
37,910
+36,200
| +2,117% | +$5.7M |
|
434
Pilgrim's Pride
PPC
$7.01B
| $5.58M | 0.02% |
+144,983
| New | +$5.23M |
|
435
Alpha and Omega Semiconductor
AOSL
$887M
| $5.57M | 0.02% |
149,100
-50,269
| -25% | -$1.33M |
|
436
Merchants Bancorp
MBIN
$2.21B
| $5.57M | 0.02% |
137,422
+30,705
| +29% | +$1.26M |
|
437
Fate Therapeutics
FATE
$283M
| $5.56M | 0.02% |
1,694,217
-305,605
| -15% | -$1.34M |
|
|
ZEUS
438
DELISTED
Olympic Steel
ZEUS
| $5.55M | 0.02% |
123,909
+15,314
| +14% | +$875K |
|
439
RingCentral
RNG
$4.52B
| $5.55M | 0.02% |
196,697
-114,294
| -37% | -$3.68M |
|
440
Zymeworks
ZYME
$1.71B
| $5.55M | 0.02% |
651,728
-64,754
| -9% | -$576K |
|
441
ESAB
ESAB
$5.43B
| $5.44M | 0.02% |
57,612
+1,772
| +3% | +$184K |
|
442
Ovintiv
OVV
$16.8B
| $5.39M | 0.02% |
114,969
+92,825
| +419% | +$4.67M |
|
443
Helix Energy Solutions
HLX
$1.43B
| $5.31M | 0.02% |
445,116
+275,403
| +162% | +$3.07M |
|
444
MSCI
MSCI
$41.5B
| $5.28M | 0.02% |
10,968
-12,398
| -53% | -$6.15M |
|
445
HealthStream
HSTM
$817M
| $5.28M | 0.02% |
189,366
+40,956
| +28% | +$1.09M |
|
446
GeneDx Holdings
WGS
$1.8B
| $5.28M | 0.02% |
202,063
| – | – |
|
|
RDUS
447
DELISTED
Radius Recycling
RDUS
| $5.21M | 0.02% |
341,324
+120,476
| +55% | +$2.11M |
|
448
Korn Ferry
KFY
$4.14B
| $5.19M | 0.02% |
77,234
+34,463
| +81% | +$2.22M |
|
449
Yext
YEXT
$555M
| $5.18M | 0.02% |
967,872
+626,914
| +184% | +$3.38M |
|
450
Astec Industries
ASTE
$1.28B
| $5.18M | 0.02% |
174,524
+30,426
| +21% | +$1.09M |
|
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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.