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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
SMLR
576
DELISTED
Semler Scientific
SMLR
$2.3M 0.01%
97,737
-7,628
-7% -$219K
PRAX icon
577
Praxis Precision Medicines
PRAX
$8.25B
$2.3M 0.01%
39,999
-23,362
-37% -$1.26M
KFRC icon
578
Kforce
KFRC
$1.04B
$2.3M 0.01%
37,435
-39,413
-51% -$2.52M
ONTF
579
DELISTED
ON24
ONTF
$2.29M 0.01%
374,995
-90,958
-20% -$563K
MERC icon
580
Mercer International
MERC
$45.6M
$2.28M 0.01%
337,028
+228,990
+212% +$1.58M
DNA icon
581
Ginkgo Bioworks
DNA
$503M
$2.28M 0.01%
+279,954
New +$2.81M
OSUR icon
582
OraSure Technologies
OSUR
$277M
$2.24M 0.01%
524,950
+209,580
+66% +$901K
STRL icon
583
Sterling Infrastructure
STRL
$16.5B
$2.24M 0.01%
15,433
– –
CTBI icon
584
Community Trust Bancorp
CTBI
$1.42B
$2.23M 0.01%
44,901
– –
DHC
585
Diversified Healthcare Trust
DHC
$2.28B
$2.2M 0.01%
+524,252
New +$1.77M
PSNL icon
586
Personalis
PSNL
$1.27B
$2.18M 0.01%
405,670
-329,335
-45% -$1.36M
EBC icon
587
Eastern Bankshares
EBC
$5.39B
$2.17M 0.01%
132,611
– –
NABL icon
588
N-able
NABL
$818M
$2.17M 0.01%
166,012
-20,346
-11% -$272K
PRLB icon
589
Protolabs
PRLB
$1.78B
$2.16M 0.01%
73,424
-133,616
-65% -$4.08M
ASTH icon
590
Astrana Health
ASTH
$1.88B
$2.15M 0.01%
+37,190
New +$1.83M
OVV icon
591
Ovintiv
OVV
$16.4B
$2.14M 0.01%
55,825
-59,144
-51% -$2.56M
OLO
592
DELISTED
Olo Inc
OLO
$2.13M 0.01%
429,133
-2,289
-0.5% -$11.3K
ITOS
593
DELISTED
iTeos Therapeutics
ITOS
$2.1M 0.01%
205,863
+29,549
+17% +$451K
PAGS icon
594
PagSeguro Digital
PAGS
$2.69B
$2.1M 0.01%
243,748
-546,063
-69% -$6.31M
MOV icon
595
Movado Group
MOV
$846M
$2.09M 0.01%
112,325
+4,162
+4% +$95.7K
CLDT
596
Chatham Lodging
CLDT
$638M
$2.05M 0.01%
241,068
-164,281
-41% -$1.39M
ALG icon
597
Alamo Group
ALG
$2B
$2.05M 0.01%
11,383
-2,446
-18% -$436K
OOMA icon
598
Ooma
OOMA
$608M
$2.05M 0.01%
179,679
+1,364
+0.8% +$13.5K
EVER icon
599
EverQuote
EVER
$960M
$2.03M 0.01%
96,424
-10,840
-10% -$248K
MGNI icon
600
Magnite
MGNI
$2.82B
$2.02M 0.01%
145,577
+134,959
+1,271% +$1.84M
22 23
24
25 26

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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.