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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
+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
ORGN
501
DELISTED
Origin Materials
ORGN
$3.62M 0.01%
78,362
+60,435
+337% +$2.19M
SKIN icon
502
SkinHealth Systems
SKIN
$86.8M
$3.6M 0.01%
2,499,652
+27,665
+1% +$45.3K
NVRI icon
503
Enviri
NVRI
$638M
$3.57M 0.01%
345,467
+670
+0.2% +$7.05K
CARR icon
504
Carrier Global
CARR
$50.4B
$3.5M 0.01%
+43,442
New +$3.02M
TASK icon
505
TaskUs
TASK
$595M
$3.41M 0.01%
263,734
+84,988
+48% +$1.2M
MMM icon
506
3M
MMM
$92.8B
$3.37M 0.01%
24,678
-222,895
-90% -$27.3M
INVH icon
507
Invitation Homes
INVH
$17.9B
$3.35M 0.01%
95,072
+32,357
+52% +$1.16M
CNR
508
Core Natural Resources Inc
CNR
$3.94B
$3.33M 0.01%
31,780
+1,202
+4% +$117K
EWBC icon
509
East-West Bancorp
EWBC
$18B
$3.29M 0.01%
39,762
-14,236
-26% -$1.14M
HAFC icon
510
Hanmi Financial
HAFC
$942M
$3.27M 0.01%
175,677
-3,338
-2% -$62.5K
MED icon
511
Medifast
MED
$107M
$3.24M 0.01%
169,409
+20,832
+14% +$401K
TRDA icon
512
Entrada Therapeutics
TRDA
$242M
$3.22M 0.01%
201,803
+67,559
+50% +$1.06M
ANGO icon
513
AngioDynamics
ANGO
$597M
$3.22M 0.01%
414,120
-95,157
-19% -$687K
IOSP icon
514
Innospec
IOSP
$2.1B
$3.21M 0.01%
28,363
+15,545
+121% +$1.81M
DAKT icon
515
Daktronics
DAKT
$937M
$3.16M 0.01%
245,047
– –
SSRM icon
516
SSR Mining
SSRM
$5.06B
$3.16M 0.01%
555,867
-519,188
-48% -$2.72M
BY icon
517
Byline Bancorp
BY
$1.78B
$3.15M 0.01%
117,780
+74,709
+173% +$1.98M
LBRT icon
518
Liberty Energy
LBRT
$2.81B
$3.11M 0.01%
+162,726
New +$3.36M
BRX icon
519
Brixmor Property Group
BRX
$9.77B
$3.1M 0.01%
111,146
– –
UFCS icon
520
United Fire Group
UFCS
$1.34B
$3.06M 0.01%
146,185
-907
-0.6% -$18.8K
HNST icon
521
The Honest Company
HNST
$415M
$3.04M 0.01%
851,436
+798,384
+1,505% +$2.99M
BRY
522
DELISTED
Berry Corp
BRY
$3.04M 0.01%
590,604
-772,289
-57% -$4.72M
IBCP icon
523
Independent Bank Corp
IBCP
$800M
$3.02M 0.01%
90,434
-870
-1% -$27.9K
TLS icon
524
Telos
TLS
$332M
$3.02M 0.01%
839,855
+186,059
+28% +$666K
VBTX
525
DELISTED
Veritex Holdings
VBTX
$3.01M 0.01%
114,196
+11,337
+11% +$269K
19 20
21
22 23

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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.