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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
+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
Cap. Flow
+$434M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$189M
2
INTC icon
Intel
INTC
+$180M
3
APH icon
Amphenol
APH
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$221M
2
CEG icon
Constellation Energy
CEG
+$181M
3
UBER icon
Uber
UBER
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
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
VRSK icon
451
Verisk Analytics
VRSK
$28.8B
$4.66M 0.02%
17,382
-34,540
-67% -$9.35M
TBPH icon
452
Theravance Biopharma
TBPH
$876M
$4.65M 0.02%
576,447
-10,167
-2% -$88.1K
PCAR icon
453
PACCAR
PCAR
$71.8B
$4.58M 0.02%
46,416
-173,987
-79% -$17M
NWN icon
454
Northwest Natural Holdings
NWN
$2.19B
$4.58M 0.02%
112,083
-10,991
-9% -$429K
INSP icon
455
Inspire Medical Systems
INSP
$1.49B
$4.57M 0.02%
21,668
-3,047
-12% -$529K
IIIN icon
456
Insteel Industries
IIIN
$608M
$4.52M 0.02%
145,264
+43,846
+43% +$1.4M
TBI
457
Trueblue
TBI
$231M
$4.48M 0.02%
567,770
-76,393
-12% -$687K
CENTA icon
458
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.47M 0.02%
142,460
-4,995
-3% -$166K
JRVR icon
459
James River Group Holdings
JRVR
$220M
$4.46M 0.02%
710,643
-118,656
-14% -$871K
WFRD icon
460
Weatherford International
WFRD
$5.96B
$4.43M 0.02%
52,195
+11,869
+29% +$1.28M
QCRH icon
461
QCR Holdings
QCRH
$1.69B
$4.41M 0.02%
59,584
-1,195
-2% -$85K
MTW icon
462
Manitowoc
MTW
$500M
$4.37M 0.02%
454,168
-80,952
-15% -$844K
SEMR
463
DELISTED
Semrush
SEMR
$4.36M 0.02%
277,519
-55,409
-17% -$774K
STGW icon
464
Stagwell
STGW
$2.01B
$4.36M 0.02%
620,602
-131,520
-17% -$901K
AKR icon
465
Acadia Realty Trust
AKR
$3.06B
$4.35M 0.02%
185,170
-9,333
-5% -$199K
PAHC icon
466
Phibro Animal Health
PAHC
$1.49B
$4.33M 0.02%
192,255
+103,491
+117% +$2M
PFSI icon
467
PennyMac Financial
PFSI
$4.44B
$4.31M 0.02%
37,856
-88,309
-70% -$9.04M
TGTX icon
468
TG Therapeutics
TGTX
$8.3B
$4.22M 0.02%
180,338
– –
ORI icon
469
Old Republic International
ORI
$10.8B
$4.2M 0.02%
118,681
+17,525
+17% +$593K
USNA icon
470
Usana Health Sciences
USNA
$419M
$4.19M 0.02%
110,486
-27,260
-20% -$1.12M
WEAV icon
471
Weave Communications
WEAV
$551M
$4.18M 0.02%
326,690
+152,376
+87% +$1.61M
XNCR icon
472
Xencor
XNCR
$1.45B
$4.18M 0.02%
207,622
-98,051
-32% -$1.84M
CENX icon
473
Century Aluminum
CENX
$4.21B
$4.16M 0.02%
+256,502
New +$3.89M
DEA
474
Easterly Government Properties
DEA
$1.18B
$4.13M 0.02%
121,671
-11,166
-8% -$374K
NVRO
475
DELISTED
NEVRO CORP.
NVRO
$4.1M 0.02%
732,717
+246,979
+51% +$1.73M
17 18
19
20 21

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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.