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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
ZG icon
626
Zillow
ZG
$7.74B
$1.8M 0.01%
29,091
-2,961
-9% -$154K
CTMX icon
627
CytomX Therapeutics
CTMX
$701M
$1.8M 0.01%
1,524,076
+16,359
+1% +$20.8K
OIS icon
628
Oil States International
OIS
$483M
$1.79M 0.01%
390,211
-253,888
-39% -$1.22M
CLW icon
629
Clearwater Paper
CLW
$282M
$1.79M 0.01%
62,760
-30,632
-33% -$1.2M
LAW icon
630
CS Disco
LAW
$270M
$1.78M 0.01%
303,534
-35,740
-11% -$199K
CPF icon
631
Central Pacific Financial
CPF
$1.02B
$1.77M 0.01%
59,893
– –
FIP icon
632
FTAI Infrastructure
FIP
$482M
$1.75M 0.01%
+186,865
New +$1.74M
DHT icon
633
DHT Holdings
DHT
$2.99B
$1.74M 0.01%
157,710
-687,441
-81% -$7.59M
BILL icon
634
BILL Holdings
BILL
$4.62B
$1.72M 0.01%
32,585
-40,291
-55% -$2.07M
AVIR icon
635
Atea Pharmaceuticals
AVIR
$361M
$1.71M 0.01%
509,471
-55,427
-10% -$201K
IBEX icon
636
IBEX
IBEX
$480M
$1.7M 0.01%
85,149
+14,411
+20% +$248K
KMPR icon
637
Kemper
KMPR
$1.82B
$1.66M 0.01%
27,124
-28,761
-51% -$1.77M
AAMI
638
Acadian Asset Management
AAMI
$2.94B
$1.65M 0.01%
65,060
-2,815
-4% -$67.5K
DCI icon
639
Donaldson
DCI
$11.1B
$1.63M 0.01%
+22,117
New +$1.6M
KOP icon
640
Koppers
KOP
$965M
$1.63M 0.01%
44,570
+33,817
+314% +$1.26M
EZPW icon
641
Ezcorp Inc
EZPW
$1.85B
$1.63M 0.01%
145,008
-149,372
-51% -$1.63M
EEFT icon
642
Euronet Worldwide
EEFT
$3.15B
$1.62M 0.01%
16,348
-33,606
-67% -$3.4M
SPFI icon
643
South Plains Financial
SPFI
$855M
$1.62M 0.01%
47,659
+20,756
+77% +$663K
NRIM icon
644
Northrim BanCorp
NRIM
$600M
$1.59M 0.01%
89,200
-892
-1% -$14.6K
FUBO icon
645
FuboTV Inc
FUBO
$266M
$1.58M 0.01%
92,615
-4,230
-4% -$76.3K
MTRX icon
646
Matrix Service
MTRX
$324M
$1.56M 0.01%
135,514
-55,177
-29% -$548K
VOYA icon
647
Voya Financial
VOYA
$9.07B
$1.56M 0.01%
19,670
+4,347
+28% +$310K
AMLX icon
648
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.55M 0.01%
478,440
-110,671
-19% -$249K
FNKO icon
649
Funko
FNKO
$355M
$1.55M 0.01%
126,774
-340,525
-73% -$3.42M
EBS icon
650
Emergent Biosolutions
EBS
$377M
$1.55M 0.01%
+185,317
New +$1.68M
24 25
26
27 28

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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.