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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 | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$3.02B
| $5.17M | 0.02% |
49,954
-1,880
| -4% | -$206K |
|
452
Zoom
ZM
$26.8B
| $5.15M | 0.02% |
87,057
+83,087
| +2,093% | +$5.1M |
|
453
Stagwell
STGW
$1.92B
| $5.13M | 0.02% |
752,122
+42,642
| +6% | +$275K |
|
454
Health Catalyst
HCAT
$159M
| $5.12M | 0.02% |
801,070
+62,569
| +8% | +$402K |
|
455
Domo
DOMO
$161M
| $5.06M | 0.02% |
654,880
+26,377
| +4% | +$197K |
|
456
Covenant Logistics
CVLG
$1.13B
| $5.02M | 0.02% |
203,864
+7,472
| +4% | +$174K |
|
457
FB Financial Corp
FBK
$2.94B
| $4.98M | 0.02% |
127,700
+21,768
| +21% | +$806K |
|
458
Theravance Biopharma
TBPH
$874M
| $4.97M | 0.02% |
586,614
+28,643
| +5% | +$259K |
|
459
WEX
WEX
$6.19B
| $4.95M | 0.02% |
27,955
-5,231
| -16% | -$1.07M |
|
460
MasterCraft Boat Holdings
MCFT
$603M
| $4.94M | 0.02% |
261,767
+58,411
| +29% | +$1.21M |
|
461
Weatherford International
WFRD
$6.16B
| $4.94M | 0.02% |
40,326
-20,981
| -34% | -$2.5M |
|
462
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.87M | 0.02% |
+147,455
| New | +$5.31M |
|
463
SSR Mining
SSRM
$5.45B
| $4.85M | 0.02% |
+1,075,055
| New | +$5.51M |
|
464
Safety Insurance
SAFT
$1.51B
| $4.84M | 0.02% |
64,568
+9,639
| +18% | +$757K |
|
465
Arch Capital
ACGL
$36.3B
| $4.78M | 0.02% |
47,367
-9,334
| -16% | -$908K |
|
466
Kforce
KFRC
$1.04B
| $4.77M | 0.02% |
76,848
-21,172
| -22% | -$1.34M |
|
467
Primoris Services
PRIM
$4.64B
| $4.77M | 0.02% |
95,512
+23,835
| +33% | +$1.18M |
|
468
SkinHealth Systems
SKIN
$97.8M
| $4.75M | 0.02% |
2,471,987
+1,504,232
| +155% | +$4.24M |
|
469
Nurix Therapeutics
NRIX
$2.43B
| $4.69M | 0.02% |
224,908
-209,505
| -48% | -$3.26M |
|
470
BioCryst Pharmaceuticals
BCRX
$2.45B
| $4.57M | 0.02% |
739,599
+583,480
| +374% | +$3.22M |
|
471
Funko
FNKO
$340M
| $4.56M | 0.02% |
467,299
-181,090
| -28% | -$1.41M |
|
472
Clearwater Paper
CLW
$278M
| $4.53M | 0.02% |
93,392
+6,860
| +8% | +$323K |
|
473
Hyatt Hotels
H
$18B
| $4.49M | 0.02% |
29,547
-1,891
| -6% | -$284K |
|
474
GoPro
GPRO
$119M
| $4.49M | 0.02% |
3,160,678
+536,730
| +20% | +$896K |
|
475
Protagonist Therapeutics
PTGX
$8.75B
| $4.47M | 0.02% |
129,011
| – | – |
|
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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.