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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 | |
|---|---|---|---|---|---|---|
501
SelectQuote
SLQT
$128M
| $3.55M | 0.01% |
1,287,696
+126,103
| +11% | +$304K |
|
502
Acadia Realty Trust
AKR
$2.99B
| $3.49M | 0.01% |
194,503
+86,117
| +79% | +$1.47M |
|
503
Adeia
ADEA
$2.88B
| $3.48M | 0.01% |
311,452
-185,378
| -37% | -$2.02M |
|
|
CLDT
504
Chatham Lodging
CLDT
$643M
| $3.45M | 0.01% |
405,349
+71,943
| +22% | +$646K |
|
505
Daktronics
DAKT
$956M
| $3.42M | 0.01% |
245,047
| – | – |
|
506
Factset
FDS
$9.46B
| $3.41M | 0.01% |
8,361
-22
| -0.3% | -$9.35K |
|
507
Perella Weinberg Partners
PWP
$1.18B
| $3.37M | 0.01% |
207,388
-146,938
| -41% | -$2.22M |
|
508
Nu Skin
NUS
$250M
| $3.35M | 0.01% |
317,588
+34,233
| +12% | +$434K |
|
509
Kemper
KMPR
$1.73B
| $3.32M | 0.01% |
+55,885
| New | +$3.28M |
|
510
Wynn Resorts
WYNN
$10.3B
| $3.32M | 0.01% |
37,043
+3,541
| +11% | +$340K |
|
511
Inspire Medical Systems
INSP
$1.47B
| $3.31M | 0.01% |
24,715
+3,697
| +18% | +$700K |
|
512
Medifast
MED
$110M
| $3.24M | 0.01% |
148,577
-25,758
| -15% | -$687K |
|
513
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.23M | 0.01% |
13,283
-113,084
| -89% | -$17.9M |
|
514
TG Therapeutics
TGTX
$8.53B
| $3.21M | 0.01% |
180,338
-344,523
| -66% | -$5.5M |
|
515
Vertiv
VRT
$110B
| $3.2M | 0.01% |
36,950
| – | – |
|
516
United Fire Group
UFCS
$1.32B
| $3.16M | 0.01% |
147,092
+11,700
| +9% | +$259K |
|
517
First Internet Bancorp
INBK
$231M
| $3.16M | 0.01% |
116,900
+10,397
| +10% | +$314K |
|
518
Insteel Industries
IIIN
$624M
| $3.14M | 0.01% |
101,418
+19,628
| +24% | +$644K |
|
519
Codexis
CDXS
$141M
| $3.13M | 0.01% |
1,009,889
-36,787
| -4% | -$118K |
|
520
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.13M | 0.01% |
74,274
-8,657
| -10% | -$346K |
|
521
Old Republic International
ORI
$10.5B
| $3.13M | 0.01% |
+101,156
| New | +$3.1M |
|
|
CNR
522
Core Natural Resources Inc
CNR
$4.16B
| $3.12M | 0.01% |
30,578
-7,943
| -21% | -$722K |
|
523
SM Energy
SM
$7.26B
| $3.11M | 0.01% |
71,912
-6,855
| -9% | -$337K |
|
524
Pulmonx
LUNG
$51.5M
| $3.11M | 0.01% |
490,287
+292,951
| +148% | +$2.25M |
|
525
Lincoln National
LNC
$7.88B
| $3.11M | 0.01% |
99,927
-667,971
| -87% | -$20.2M |
|
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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.