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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 | |
|---|---|---|---|---|---|---|
626
Cooper-Standard Automotive
CPS
$508M
| $1.75M | 0.01% |
141,077
+18,217
| +15% | +$261K |
|
627
Addus HomeCare
ADUS
$2.16B
| $1.74M | 0.01% |
15,019
-122,701
| -89% | -$13.1M |
|
628
Coherus Oncology
CHRS
$225M
| $1.73M | 0.01% |
+1,001,057
| New | +$2.01M |
|
|
HTB
629
HomeTrust Bancshares
HTB
$833M
| $1.72M | 0.01% |
57,409
+4,758
| +9% | +$128K |
|
630
Amplitude
AMPL
$1.15B
| $1.72M | 0.01% |
193,410
-600
| -0.3% | -$5.63K |
|
631
Blend Labs
BLND
$424M
| $1.72M | 0.01% |
729,041
+319,824
| +78% | +$848K |
|
632
Cullinan Oncology
CGEM
$1.07B
| $1.71M | 0.01% |
+98,296
| New | +$2.09M |
|
633
Bioventus
BVS
$843M
| $1.71M | 0.01% |
298,015
| – | – |
|
634
Hain Celestial
HAIN
$46M
| $1.7M | 0.01% |
+246,273
| New | +$1.69M |
|
635
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.7M | 0.01% |
+48,328
| New | +$1.62M |
|
636
Global Industrial
GIC
$1.36B
| $1.68M | 0.01% |
53,627
-9,765
| -15% | -$358K |
|
637
Cardlytics
CDLX
$21.7M
| $1.67M | 0.01% |
20,368
-2,054
| -9% | -$222K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.01% |
245,373
| – | – |
|
639
Kodiak Sciences
KOD
$2.62B
| $1.64M | 0.01% |
699,158
+173,508
| +33% | +$588K |
|
640
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.64M | 0.01% |
+175,909
| New | +$1.59M |
|
641
NerdWallet
NRDS
$613M
| $1.63M | 0.01% |
+111,598
| New | +$1.53M |
|
642
Biote Corp
BTMD
$70.7M
| $1.63M | 0.01% |
+218,075
| New | +$1.35M |
|
643
Entergy
ETR
$53.1B
| $1.61M | 0.01% |
+30,174
| New | +$1.63M |
|
644
ExxonMobil
XOM
$642B
| $1.61M | 0.01% |
13,996
+10,644
| +318% | +$1.24M |
|
645
Design Therapeutics
DSGN
$742M
| $1.6M | 0.01% |
476,258
-25,762
| -5% | -$100K |
|
646
Innospec
IOSP
$2.11B
| $1.58M | 0.01% |
+12,818
| New | +$1.6M |
|
|
SWI
647
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.58M | 0.01% |
131,015
-62,757
| -32% | -$725K |
|
648
Weave Communications
WEAV
$529M
| $1.57M | 0.01% |
174,314
+16,134
| +10% | +$157K |
|
649
Skywest
SKYW
$4.37B
| $1.57M | 0.01% |
19,150
+8,898
| +87% | +$664K |
|
650
GE Aerospace
GE
$375B
| $1.57M | 0.01% |
9,870
-20,927
| -68% | -$3.34M |
|
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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.