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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 | |
|---|---|---|---|---|---|---|
|
SEMR
476
DELISTED
Semrush
SEMR
| $4.46M | 0.02% |
332,928
+291,989
| +713% | +$4.05M |
|
477
Northwest Natural Holdings
NWN
$2.18B
| $4.44M | 0.02% |
123,074
+36,097
| +42% | +$1.33M |
|
|
VERV
478
DELISTED
Verve Therapeutics
VERV
| $4.42M | 0.02% |
+905,815
| New | +$5.69M |
|
479
Ardagh Metal Packaging
AMBP
$3.11B
| $4.38M | 0.02% |
1,289,020
+1,211,870
| +1,571% | +$4.56M |
|
|
UDMY
480
DELISTED
Udemy
UDMY
| $4.24M | 0.02% |
491,005
+53,474
| +12% | +$507K |
|
481
Enova International
ENVA
$6.2B
| $4.13M | 0.02% |
66,403
+15,288
| +30% | +$933K |
|
482
Trinity Industries
TRN
$3.03B
| $4.12M | 0.02% |
137,709
+26,327
| +24% | +$767K |
|
|
INFA
483
DELISTED
Informatica
INFA
| $4.11M | 0.02% |
133,119
-45,362
| -25% | -$1.43M |
|
|
DEA
484
Easterly Government Properties
DEA
$1.17B
| $4.11M | 0.02% |
132,837
+35,225
| +36% | +$1.04M |
|
|
NVRO
485
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.02% |
485,738
+277,383
| +133% | +$2.96M |
|
486
Calix
CALX
$2.34B
| $4.06M | 0.02% |
+114,643
| New | +$3.69M |
|
487
CRA International
CRAI
$1.16B
| $4.05M | 0.02% |
23,512
-1,857
| -7% | -$301K |
|
488
Rayonier Advanced Materials
RYAM
$591M
| $4.01M | 0.02% |
736,778
+19,387
| +3% | +$94.3K |
|
489
East-West Bancorp
EWBC
$18B
| $3.95M | 0.02% |
53,998
-16,000
| -23% | -$1.19M |
|
490
Alector
ALEC
$169M
| $3.9M | 0.02% |
858,576
-64,223
| -7% | -$331K |
|
491
BILL Holdings
BILL
$4.62B
| $3.83M | 0.02% |
72,876
-92,463
| -56% | -$5.23M |
|
492
Genpact
G
$5.87B
| $3.79M | 0.02% |
117,859
-23,279
| -16% | -$751K |
|
493
United Natural Foods
UNFI
$3.07B
| $3.78M | 0.02% |
288,268
+86,585
| +43% | +$973K |
|
494
Nuvation Bio
NUVB
$2.33B
| $3.74M | 0.02% |
1,281,376
+532,583
| +71% | +$1.63M |
|
495
HubSpot
HUBS
$12.2B
| $3.67M | 0.02% |
6,216
+5,102
| +458% | +$3.13M |
|
496
QCR Holdings
QCRH
$1.69B
| $3.65M | 0.02% |
60,779
-6,739
| -10% | -$385K |
|
|
SMLR
497
DELISTED
Semler Scientific
SMLR
| $3.62M | 0.02% |
105,365
+7,113
| +7% | +$205K |
|
498
Aramark
ARMK
$15.1B
| $3.58M | 0.01% |
105,322
| – | – |
|
499
Live Oak Bancshares
LOB
$1.99B
| $3.56M | 0.01% |
101,670
+69,151
| +213% | +$2.45M |
|
500
Nektar Therapeutics
NKTR
$2.39B
| $3.56M | 0.01% |
191,546
+64,134
| +50% | +$1.35M |
|
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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.