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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 | |
|---|---|---|---|---|---|---|
576
Excelerate Energy
EE
$1.2B
| $2.36M | 0.01% |
128,197
-9,235
| -7% | -$159K |
|
577
HCI Group
HCI
$2.25B
| $2.32M | 0.01% |
25,126
+10,202
| +68% | +$1.06M |
|
578
GoodRx Holdings
GDRX
$1.03B
| $2.29M | 0.01% |
+293,598
| New | +$2.17M |
|
579
Trade Desk
TTD
$8.41B
| $2.27M | 0.01% |
+23,283
| New | +$2.1M |
|
580
Invitation Homes
INVH
$17.6B
| $2.25M | 0.01% |
62,715
+20,201
| +48% | +$702K |
|
581
EverQuote
EVER
$929M
| $2.24M | 0.01% |
107,264
-9,502
| -8% | -$201K |
|
582
American Vanguard Corp
AVD
$75.2M
| $2.23M | 0.01% |
259,474
-56,009
| -18% | -$573K |
|
583
H&R Block
HRB
$5.37B
| $2.21M | 0.01% |
+40,796
| New | +$2.03M |
|
|
HONE
584
DELISTED
HarborOne Bancorp
HONE
| $2.21M | 0.01% |
198,417
+17,071
| +9% | +$175K |
|
585
GXO Logistics
GXO
$6.13B
| $2.17M | 0.01% |
+43,023
| New | +$2.17M |
|
|
VBTX
586
DELISTED
Veritex Holdings
VBTX
| $2.17M | 0.01% |
102,859
-2,279
| -2% | -$46.1K |
|
587
Akebia Therapeutics
AKBA
$343M
| $2.14M | 0.01% |
2,094,733
+457,155
| +28% | +$565K |
|
588
ScottsMiracle-Gro
SMG
$4.06B
| $2.09M | 0.01% |
+32,120
| New | +$2.2M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$908M
| $2.09M | 0.01% |
163,505
-270,956
| -62% | -$3.79M |
|
590
Carriage Services
CSV
$635M
| $2.08M | 0.01% |
77,388
-1,034
| -1% | -$27.1K |
|
591
Worthington Enterprises
WOR
$2.79B
| $2.05M | 0.01% |
43,341
+20,942
| +93% | +$1.18M |
|
592
Allogene Therapeutics
ALLO
$604M
| $2.05M | 0.01% |
+878,955
| New | +$2.59M |
|
593
Asana
ASAN
$1.79B
| $2.03M | 0.01% |
+144,875
| New | +$2.07M |
|
594
CS Disco
LAW
$248M
| $2.02M | 0.01% |
339,274
-8,481
| -2% | -$58.6K |
|
595
Knife River
KNF
$4.46B
| $2.02M | 0.01% |
28,730
+2,134
| +8% | +$159K |
|
596
Limbach Holdings
LMB
$886M
| $1.99M | 0.01% |
34,991
-3,373
| -9% | -$167K |
|
597
10x Genomics
TXG
$5.83B
| $1.97M | 0.01% |
101,301
+4,129
| +4% | +$108K |
|
598
Community Trust Bancorp
CTBI
$1.39B
| $1.96M | 0.01% |
44,901
+6,001
| +15% | +$252K |
|
599
Huntington Ingalls Industries
HII
$11.4B
| $1.96M | 0.01% |
+7,953
| New | +$2.07M |
|
600
Rigel Pharmaceuticals
RIGL
$692M
| $1.96M | 0.01% |
238,253
+9,294
| +4% | +$97.3K |
|
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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.