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
ARMK icon
476
Aramark
ARMK
$15.1B
$4.08M 0.02%
105,322
– –
GPRO icon
477
GoPro
GPRO
$124M
$3.99M 0.02%
2,936,889
-223,789
-7% -$308K
EE icon
478
Excelerate Energy
EE
$1.22B
$3.97M 0.02%
180,204
+52,007
+41% +$1.01M
H icon
479
Hyatt Hotels
H
$16.6B
$3.96M 0.02%
26,025
-3,522
-12% -$520K
KRO icon
480
KRONOS Worldwide
KRO
$717M
$3.92M 0.02%
314,862
+88,277
+39% +$1.02M
FHN icon
481
First Horizon
FHN
$12.1B
$3.89M 0.02%
250,522
-649,326
-72% -$10.3M
KRNY icon
482
Kearny Financial
KRNY
$606M
$3.88M 0.02%
564,572
+249,437
+79% +$1.65M
INBK icon
483
First Internet Bancorp
INBK
$229M
$3.88M 0.02%
113,159
-3,741
-3% -$127K
REG icon
484
Regency Centers
REG
$14.7B
$3.87M 0.01%
53,642
+7,708
+17% +$533K
UNFI icon
485
United Natural Foods
UNFI
$3.01B
$3.85M 0.01%
228,679
-59,589
-21% -$852K
CHGG icon
486
Chegg
CHGG
$118M
$3.82M 0.01%
2,159,823
-685,491
-24% -$1.68M
DT icon
487
Dynatrace
DT
$12.8B
$3.82M 0.01%
71,431
-159,033
-69% -$7.57M
TILE icon
488
Interface
TILE
$1.96B
$3.78M 0.01%
199,427
-222,814
-53% -$3.84M
DMC
489
Del Monte Corp
DMC
$1.41B
$3.77M 0.01%
127,549
-11,704
-8% -$310K
CRAI icon
490
CRA International
CRAI
$1.19B
$3.77M 0.01%
21,483
-2,029
-9% -$339K
RMAX icon
491
RE/MAX Holdings
RMAX
$198M
$3.74M 0.01%
300,667
-47,211
-14% -$488K
UIS icon
492
Unisys
UIS
$230M
$3.73M 0.01%
656,831
-58,402
-8% -$289K
NYT icon
493
New York Times
NYT
$12.3B
$3.71M 0.01%
66,692
+6,418
+11% +$345K
EMBC icon
494
Embecta
EMBC
$217M
$3.69M 0.01%
261,410
-438,924
-63% -$6.38M
HMN icon
495
Horace Mann Educators
HMN
$2.1B
$3.67M 0.01%
105,016
-70,644
-40% -$2.41M
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.66M 0.01%
+52,071
New +$4.35M
NXT icon
497
Nextpower Inc
NXT
$14.7B
$3.63M 0.01%
96,978
-266,904
-73% -$11.1M
CRC icon
498
California Resources
CRC
$4.53B
$3.63M 0.01%
69,267
-145,667
-68% -$7.37M
NKTR icon
499
Nektar Therapeutics
NKTR
$2.41B
$3.63M 0.01%
186,214
-5,332
-3% -$102K
ADEA icon
500
Adeia
ADEA
$2.8B
$3.63M 0.01%
304,733
-6,719
-2% -$77.9K
18 19
20
21 22

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.