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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
VST icon
26
Vistra
VST
$55.1B
$190M 0.79%
2,215,362
-885,305
-29% -$74.1M
CRWD icon
27
CrowdStrike
CRWD
$187B
$188M 0.78%
1,959,540
+48,972
+3% +$4.07M
UBER icon
28
Uber
UBER
$134B
$180M 0.74%
2,477,286
-896,299
-27% -$62.3M
MOH icon
29
Molina Healthcare
MOH
$10.3B
$167M 0.69%
562,337
+241,551
+75% +$82M
MRK icon
30
Merck
MRK
$324B
$158M 0.65%
1,278,793
+176,527
+16% +$22.7M
ALL icon
31
Allstate
ALL
$66.9B
$155M 0.64%
969,768
+87,615
+10% +$14.6M
APH icon
32
Amphenol
APH
$188B
$153M 0.63%
+2,270,813
New +$143M
PGR icon
33
Progressive
PGR
$124B
$153M 0.63%
736,239
+3,590
+0.5% +$751K
EXC icon
34
Exelon
EXC
$48.6B
$150M 0.62%
4,336,521
-550,514
-11% -$20.3M
OTIS icon
35
Otis Worldwide
OTIS
$27.6B
$141M 0.58%
1,469,399
-238,895
-14% -$23M
NTNX icon
36
Nutanix
NTNX
$14.9B
$139M 0.57%
2,442,319
+406,356
+20% +$24.9M
VLTO icon
37
Veralto
VLTO
$22.6B
$138M 0.57%
1,445,450
+1,181,588
+448% +$113M
RGA icon
38
Reinsurance Group of America
RGA
$15.7B
$132M 0.55%
644,021
+59,884
+10% +$12M
DBX icon
39
Dropbox
DBX
$6.81B
$132M 0.55%
5,873,600
+1,203,449
+26% +$27.5M
KBR icon
40
KBR
KBR
$4.68B
$131M 0.54%
2,046,274
+578,624
+39% +$37.4M
DOW icon
41
Dow Inc
DOW
$21.6B
$131M 0.54%
2,468,150
+94,351
+4% +$5.39M
DD icon
42
DuPont de Nemours
DD
$18.6B
$130M 0.54%
1,283,382
+150,773
+13% +$14.8M
COP icon
43
ConocoPhillips
COP
$147B
$129M 0.54%
1,131,199
+360,866
+47% +$43.8M
INTU icon
44
Intuit
INTU
$81.1B
$127M 0.52%
+193,029
New +$120M
TSN icon
45
Tyson Foods
TSN
$20.2B
$121M 0.5%
2,119,132
+224,913
+12% +$13.1M
PYPL icon
46
PayPal
PYPL
$49.5B
$119M 0.49%
2,050,678
+6,895
+0.3% +$439K
WDAY icon
47
Workday
WDAY
$33.4B
$118M 0.49%
525,984
+192,225
+58% +$46.3M
VRSN icon
48
VeriSign
VRSN
$25.5B
$115M 0.48%
645,957
-70,064
-10% -$12.5M
GEHC icon
49
GE HealthCare
GEHC
$27.6B
$115M 0.47%
1,471,997
+713,483
+94% +$58.2M
DPZ icon
50
Domino's
DPZ
$11B
$113M 0.47%
218,604
+12,163
+6% +$6.2M
1
2
3 4 5

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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.