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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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$8.52B
| $2.79M | 0.01% |
+27,896
| New | +$2.94M |
|
|
GRMN
552
Garmin
GRMN
$46.8B
| $2.79M | 0.01% |
+17,097
| New | +$2.69M |
|
553
Stoneridge
SRI
$210M
| $2.79M | 0.01% |
174,500
+47,263
| +37% | +$757K |
|
|
PSTX
554
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.71M | 0.01% |
927,006
+96,879
| +12% | +$265K |
|
555
Movado Group
MOV
$835M
| $2.69M | 0.01% |
108,163
+24,117
| +29% | +$631K |
|
556
Reynolds Consumer Products
REYN
$5.37B
| $2.66M | 0.01% |
95,067
+86,258
| +979% | +$2.46M |
|
557
Wells Fargo
WFC
$264B
| $2.64M | 0.01% |
+44,533
| New | +$2.63M |
|
|
ACLX
558
DELISTED
Arcellx
ACLX
| $2.64M | 0.01% |
+47,817
| New | +$2.6M |
|
559
Telos
TLS
$346M
| $2.63M | 0.01% |
653,796
-45,662
| -7% | -$173K |
|
560
Praxis Precision Medicines
PRAX
$8.8B
| $2.62M | 0.01% |
63,361
+11,813
| +23% | +$558K |
|
|
ITOS
561
DELISTED
iTeos Therapeutics
ITOS
| $2.62M | 0.01% |
176,314
-328,231
| -65% | -$4.7M |
|
562
Brixmor Property Group
BRX
$9.93B
| $2.57M | 0.01% |
111,146
| – | – |
|
563
Enanta Pharmaceuticals
ENTA
$370M
| $2.52M | 0.01% |
194,567
-163
| -0.1% | -$2.2K |
|
564
Inogen
INGN
$171M
| $2.52M | 0.01% |
310,356
-61,982
| -17% | -$480K |
|
565
IES Holdings
IESC
$12B
| $2.51M | 0.01% |
18,012
-4,600
| -20% | -$647K |
|
|
LSEA
566
DELISTED
Landsea Homes
LSEA
| $2.5M | 0.01% |
272,173
+60,384
| +29% | +$641K |
|
567
Ribbon Communications
RBBN
$359M
| $2.5M | 0.01% |
760,223
-45,308
| -6% | -$138K |
|
568
Trustmark
TRMK
$2.71B
| $2.48M | 0.01% |
82,679
+32,857
| +66% | +$943K |
|
569
Zions Bancorporation
ZION
$10B
| $2.47M | 0.01% |
56,845
+11,703
| +26% | +$494K |
|
570
Independent Bank Corp
IBCP
$774M
| $2.47M | 0.01% |
91,304
-844
| -0.9% | -$20.9K |
|
571
Arcturus Therapeutics
ARCT
$164M
| $2.44M | 0.01% |
100,336
+4,412
| +5% | +$134K |
|
572
Alamo Group
ALG
$2B
| $2.39M | 0.01% |
13,829
+6,121
| +79% | +$1.19M |
|
573
TaskUs
TASK
$531M
| $2.38M | 0.01% |
178,746
+57,826
| +48% | +$745K |
|
574
MDU Resources
MDU
$4.37B
| $2.37M | 0.01% |
+170,594
| New | +$2.36M |
|
575
Ambarella
AMBA
$2.99B
| $2.36M | 0.01% |
43,836
| – | – |
|
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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.