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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
SPRY icon
526
ARS Pharmaceuticals
SPRY
$572M
$3.11M 0.01%
365,027
+87,321
+31% +$775K
NYT icon
527
New York Times
NYT
$11.7B
$3.09M 0.01%
60,274
-417
-0.7% -$19.6K
EZPW icon
528
Ezcorp Inc
EZPW
$1.87B
$3.08M 0.01%
294,380
-325,260
-52% -$3.43M
ANGO icon
529
AngioDynamics
ANGO
$565M
$3.08M 0.01%
509,277
-176,763
-26% -$1.09M
STRO icon
530
Sutro Biopharma
STRO
$398M
$3.08M 0.01%
105,019
-1,933
-2% -$76.4K
OPEN icon
531
Opendoor
OPEN
$3.71B
$3.07M 0.01%
1,726,153
+330,475
+24% +$713K
BRBR icon
532
BellRing Brands
BRBR
$1.52B
$3.07M 0.01%
53,772
+13,228
+33% +$758K
TBCH
533
Turtle Beach Corp
TBCH
$245M
$3.07M 0.01%
213,951
+118,532
+124% +$1.84M
DMC
534
Del Monte Corp
DMC
$1.36B
$3.04M 0.01%
139,253
+71,735
+106% +$1.72M
HAFC icon
535
Hanmi Financial
HAFC
$942M
$2.99M 0.01%
179,015
-21,816
-11% -$340K
NVRI icon
536
Enviri
NVRI
$620M
$2.98M 0.01%
344,797
+54,792
+19% +$457K
UIS icon
537
Unisys
UIS
$245M
$2.95M 0.01%
715,233
-85,242
-11% -$417K
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.95M 0.01%
322,897
+35,589
+12% +$363K
DTE icon
539
DTE Energy
DTE
$30.6B
$2.93M 0.01%
26,392
-190,020
-88% -$21.2M
OIS icon
540
Oil States International
OIS
$512M
$2.86M 0.01%
644,099
-283,411
-31% -$1.36M
REG icon
541
Regency Centers
REG
$15.1B
$2.86M 0.01%
45,934
– –
KRO icon
542
KRONOS Worldwide
KRO
$705M
$2.84M 0.01%
226,585
+208,842
+1,177% +$2.64M
NABL icon
543
N-able
NABL
$823M
$2.84M 0.01%
186,358
+110,915
+147% +$1.46M
SWX icon
544
Southwest Gas
SWX
$6.66B
$2.83M 0.01%
+40,175
New +$3.01M
VIR icon
545
Vir Biotechnology
VIR
$1.48B
$2.82M 0.01%
316,792
+6,701
+2% +$64.3K
RMAX icon
546
RE/MAX Holdings
RMAX
$207M
$2.82M 0.01%
347,878
+56,023
+19% +$454K
WRBY icon
547
Warby Parker
WRBY
$3.05B
$2.81M 0.01%
+174,868
New +$2.59M
NPKI
548
NPK International
NPKI
$1.19B
$2.8M 0.01%
337,354
+9,369
+3% +$72.1K
ONTF
549
DELISTED
ON24
ONTF
$2.8M 0.01%
465,953
-121,328
-21% -$770K
BBWI icon
550
Bath & Body Works
BBWI
$4.13B
$2.8M 0.01%
+71,695
New +$3.29M
20 21
22
23 24

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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.