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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 | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$524M
| $1.56M | 0.01% |
150,300
+41,706
| +38% | +$480K |
|
652
Midland States Bancorp
MSBI
$678M
| $1.54M | 0.01% |
67,771
+7,699
| +13% | +$177K |
|
653
Outset Medical
OM
$80.1M
| $1.53M | 0.01% |
26,414
-120
| -0.5% | -$5.88K |
|
|
AD
654
Array Digital Infrastructure
AD
$3.02B
| $1.52M | 0.01% |
27,296
| – | – |
|
655
Stepan Co
SCL
$1.3B
| $1.52M | 0.01% |
18,077
+14,389
| +390% | +$1.23M |
|
656
ATN International
ATNI
$363M
| $1.51M | 0.01% |
+66,041
| New | +$1.61M |
|
|
AAMI
657
Acadian Asset Management
AAMI
$2.93B
| $1.5M | 0.01% |
67,875
+30,522
| +82% | +$689K |
|
658
Ranpak Holdings
PACK
$550M
| $1.5M | 0.01% |
233,019
-33,230
| -12% | -$224K |
|
659
Thor Industries
THO
$4.02B
| $1.49M | 0.01% |
+15,980
| New | +$1.6M |
|
660
Phibro Animal Health
PAHC
$1.43B
| $1.49M | 0.01% |
88,764
+9,097
| +11% | +$146K |
|
661
Zillow
ZG
$7.45B
| $1.44M | 0.01% |
32,052
-1,323
| -4% | -$57.1K |
|
662
Comtech Telecommunications
CMTL
$54.2M
| $1.44M | 0.01% |
476,245
+414,106
| +666% | +$981K |
|
663
FuboTV Inc
FUBO
$257M
| $1.44M | 0.01% |
96,845
+64,239
| +197% | +$1.03M |
|
664
Rivian
RIVN
$24B
| $1.44M | 0.01% |
+107,181
| New | +$1.12M |
|
665
Qorvo
QRVO
$7.83B
| $1.43M | 0.01% |
12,290
-399
| -3% | -$42.5K |
|
666
ThredUp
TDUP
$757M
| $1.42M | 0.01% |
835,199
+805,101
| +2,675% | +$1.47M |
|
667
Preformed Line Products
PLPC
$1.5B
| $1.41M | 0.01% |
11,316
| – | – |
|
668
ALX Oncology
ALXO
$277M
| $1.4M | 0.01% |
+232,022
| New | +$2.85M |
|
669
Arteris
AIP
$1.37B
| $1.4M | 0.01% |
185,797
-35,548
| -16% | -$271K |
|
670
Upbound Group
UPBD
$1.22B
| $1.39M | 0.01% |
45,177
+12,421
| +38% | +$397K |
|
671
Applovin
APP
$139B
| $1.38M | 0.01% |
+16,623
| New | +$1.29M |
|
|
PRSU
672
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $1.37M | 0.01% |
40,253
+18,823
| +88% | +$659K |
|
673
Primis Financial Corp
FRST
$393M
| $1.36M | 0.01% |
129,324
+4,567
| +4% | +$47.8K |
|
674
OraSure Technologies
OSUR
$273M
| $1.34M | 0.01% |
315,370
+149,333
| +90% | +$759K |
|
|
LONA
675
LeonaBio Inc
LONA
$69.3M
| $1.34M | 0.01% |
50,682
+934
| +2% | +$22K |
|
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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.