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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 | |
|---|---|---|---|---|---|---|
601
Remitly
RELY
$4.78B
| $1.95M | 0.01% |
161,029
-71,085
| -31% | -$1.1M |
|
|
SCHW
602
Charles Schwab
SCHW
$181B
| $1.94M | 0.01% |
26,366
-1,266,970
| -98% | -$93.6M |
|
603
Kearny Financial
KRNY
$596M
| $1.94M | 0.01% |
315,135
+234,917
| +293% | +$1.34M |
|
604
Grand Canyon Education
LOPE
$3.83B
| $1.93M | 0.01% |
13,799
+2,723
| +25% | +$375K |
|
605
Superior Group of Companies
SGC
$196M
| $1.92M | 0.01% |
101,782
+33,479
| +49% | +$617K |
|
606
CAVA Group
CAVA
$7.52B
| $1.92M | 0.01% |
+20,678
| New | +$1.6M |
|
607
Entrada Therapeutics
TRDA
$235M
| $1.91M | 0.01% |
+134,244
| New | +$1.91M |
|
|
OLO
608
DELISTED
Olo Inc
OLO
| $1.91M | 0.01% |
+431,422
| New | +$2.04M |
|
609
Avis
CAR
$5.8B
| $1.9M | 0.01% |
18,214
+6,747
| +59% | +$757K |
|
610
Matrix Service
MTRX
$346M
| $1.89M | 0.01% |
190,691
+21,084
| +12% | +$241K |
|
611
Conduent
CNDT
$236M
| $1.88M | 0.01% |
577,380
-186,536
| -24% | -$634K |
|
|
KYNB
612
Kyntra Bio
KYNB
$28.8M
| $1.88M | 0.01% |
84,196
-4,108
| -5% | -$127K |
|
613
Atea Pharmaceuticals
AVIR
$387M
| $1.87M | 0.01% |
564,898
-108,086
| -16% | -$403K |
|
614
Arlo Technologies
ARLO
$1.51B
| $1.87M | 0.01% |
+143,238
| New | +$1.78M |
|
615
Eastern Bankshares
EBC
$5.29B
| $1.85M | 0.01% |
132,611
-97,849
| -42% | -$1.3M |
|
616
CytomX Therapeutics
CTMX
$712M
| $1.84M | 0.01% |
1,507,717
+977,782
| +185% | +$1.95M |
|
617
Wave Life Sciences
WVE
$1.15B
| $1.83M | 0.01% |
366,601
+124,741
| +52% | +$712K |
|
618
Sterling Infrastructure
STRL
$19.5B
| $1.83M | 0.01% |
15,433
| – | – |
|
619
First Financial Corp
THFF
$924M
| $1.83M | 0.01% |
49,488
-13,789
| -22% | -$506K |
|
620
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.82M | 0.01% |
287,260
-57,988
| -17% | -$368K |
|
621
Palo Alto Networks
PANW
$259B
| $1.81M | 0.01% |
+10,670
| New | +$1.6M |
|
|
YMAB
622
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.81M | 0.01% |
149,681
-4,335
| -3% | -$58.5K |
|
623
Regenxbio
RGNX
$620M
| $1.78M | 0.01% |
152,437
-139,904
| -48% | -$2.18M |
|
624
MacroGenics
MGNX
$254M
| $1.78M | 0.01% |
418,890
+270,872
| +183% | +$2.64M |
|
625
Ooma
OOMA
$570M
| $1.77M | 0.01% |
178,315
+52,291
| +41% | +$416K |
|
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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.