We are live on ! Find out more
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
TEAM icon
26
Atlassian
TEAM
$22B
$188M 0.72%
1,182,373
+22,936
+2% +$3.77M
HUM icon
27
Humana
HUM
$46.7B
$186M 0.72%
587,672
-47,226
-7% -$16.8M
ADP icon
28
Automatic Data Processing
ADP
$100B
$185M 0.71%
668,936
-150,131
-18% -$39.3M
ABNB icon
29
Airbnb
ABNB
$83.7B
$179M 0.69%
1,414,257
-101,149
-7% -$13.1M
DD icon
30
DuPont de Nemours
DD
$18.6B
$176M 0.68%
1,574,800
+291,418
+23% +$29.7M
CRWD icon
31
CrowdStrike
CRWD
$187B
$176M 0.68%
2,503,396
+543,856
+28% +$38.6M
MOH icon
32
Molina Healthcare
MOH
$10.3B
$174M 0.67%
504,784
-57,553
-10% -$19M
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$171M 0.66%
1,647,625
+178,226
+12% +$17M
PYPL icon
34
PayPal
PYPL
$49.5B
$168M 0.65%
2,152,472
+101,794
+5% +$6.81M
NTNX icon
35
Nutanix
NTNX
$14.9B
$167M 0.64%
2,816,647
+374,328
+15% +$20.6M
MA icon
36
Mastercard
MA
$477B
$164M 0.63%
332,127
-300,389
-47% -$140M
GEHC icon
37
GE HealthCare
GEHC
$27.6B
$162M 0.63%
1,731,313
+259,316
+18% +$21.8M
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$161M 0.62%
1,036,256
+547,880
+112% +$78.6M
DBX icon
39
Dropbox
DBX
$6.81B
$159M 0.61%
6,239,493
+365,893
+6% +$8.61M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$158M 0.61%
1,279,266
+630,768
+97% +$74.6M
RGA icon
41
Reinsurance Group of America
RGA
$15.7B
$140M 0.54%
644,481
+460
+0.1% +$97.8K
GWRE icon
42
Guidewire Software
GWRE
$11.5B
$140M 0.54%
764,400
+53,967
+8% +$8.2M
WDAY icon
43
Workday
WDAY
$33.4B
$139M 0.54%
567,626
+41,642
+8% +$9.83M
ALGN icon
44
Align Technology
ALGN
$12B
$138M 0.53%
541,135
+129,724
+32% +$30.6M
LPX icon
45
Louisiana-Pacific
LPX
$5.2B
$133M 0.51%
1,241,860
-87,931
-7% -$8.29M
ALL icon
46
Allstate
ALL
$66.9B
$133M 0.51%
700,555
-269,213
-28% -$47.8M
VRSN icon
47
VeriSign
VRSN
$25.3B
$132M 0.51%
693,369
+47,412
+7% +$8.55M
ESS icon
48
Essex Property Trust
ESS
$18.9B
$131M 0.51%
444,391
+269,923
+155% +$78.3M
KBR icon
49
KBR
KBR
$4.68B
$130M 0.5%
2,000,155
-46,119
-2% -$3M
LEN icon
50
Lennar Class A
LEN
$20.4B
$130M 0.5%
714,743
+3,233
+0.5% +$542K
1
2
3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.