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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
VIR icon
551
Vir Biotechnology
VIR
$1.46B
$2.62M 0.01%
350,265
+33,473
+11% +$291K
VRT icon
552
Vertiv
VRT
$90.8B
$2.62M 0.01%
26,296
-10,654
-29% -$883K
CRNC icon
553
Cerence
CRNC
$361M
$2.59M 0.01%
+823,428
New +$2.42M
HONE
554
DELISTED
HarborOne Bancorp
HONE
$2.59M 0.01%
199,702
+1,285
+0.6% +$16K
BRBR icon
555
BellRing Brands
BRBR
$1.54B
$2.59M 0.01%
42,638
-11,134
-21% -$618K
MEC icon
556
Mayville Engineering Co
MEC
$657M
$2.57M 0.01%
122,055
+58,242
+91% +$1.09M
OLED icon
557
Universal Display
OLED
$3.75B
$2.57M 0.01%
12,254
+10,538
+614% +$2.13M
ALDX icon
558
Aldeyra Therapeutics
ALDX
$93.5M
$2.57M 0.01%
476,949
+295,864
+163% +$1.41M
OLN icon
559
Olin
OLN
$2.44B
$2.56M 0.01%
53,296
+48,671
+1,052% +$2.17M
ECVT icon
560
Ecovyst
ECVT
$1.32B
$2.55M 0.01%
372,049
-394,381
-51% -$3.01M
TTI icon
561
TETRA Technologies
TTI
$1.03B
$2.55M 0.01%
+821,305
New +$2.65M
SKYW icon
562
Skywest
SKYW
$4.4B
$2.52M 0.01%
29,689
+10,539
+55% +$827K
CNK icon
563
Cinemark Holdings
CNK
$4.1B
$2.51M 0.01%
+90,210
New +$2.29M
LUNG icon
564
Pulmonx
LUNG
$52.8M
$2.5M 0.01%
301,361
-188,926
-39% -$1.37M
SLQT icon
565
SelectQuote
SLQT
$130M
$2.46M 0.01%
1,133,107
-154,589
-12% -$507K
AMBA icon
566
Ambarella
AMBA
$2.91B
$2.45M 0.01%
43,420
-416
-0.9% -$22.1K
CC icon
567
Chemours
CC
$2.46B
$2.45M 0.01%
+120,506
New +$2.46M
VREX icon
568
Varex Imaging
VREX
$468M
$2.41M 0.01%
+202,290
New +$2.58M
CAVA icon
569
CAVA Group
CAVA
$7.58B
$2.39M 0.01%
19,333
-1,345
-7% -$137K
UDMY
570
DELISTED
Udemy
UDMY
$2.37M 0.01%
318,507
-172,498
-35% -$1.39M
BVS icon
571
Bioventus
BVS
$899M
$2.34M 0.01%
195,608
-102,407
-34% -$885K
NFBK
572
DELISTED
Northfield Bancorp
NFBK
$2.33M 0.01%
201,067
+66,003
+49% +$757K
PSTX
573
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.32M 0.01%
811,512
-115,494
-12% -$358K
DXCM icon
574
DexCom
DXCM
$29.1B
$2.32M 0.01%
34,609
+30,058
+660% +$2.47M
ARCT icon
575
Arcturus Therapeutics
ARCT
$161M
$2.31M 0.01%
99,699
-637
-0.6% -$13.6K
21 22
23
24 25

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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.