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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
ANAB icon
651
AnaptysBio
ANAB
$1.54B
$1.54M 0.01%
46,074
-1,129
-2% -$38.6K
FRST icon
652
Primis Financial Corp
FRST
$398M
$1.53M 0.01%
125,611
-3,713
-3% -$43.8K
AMPL icon
653
Amplitude
AMPL
$1.16B
$1.52M 0.01%
169,839
-23,571
-12% -$201K
FISI icon
654
Financial Institutions
FISI
$830M
$1.52M 0.01%
59,725
+1,137
+2% +$27.2K
BTMD icon
655
Biote Corp
BTMD
$67.9M
$1.52M 0.01%
272,377
+54,302
+25% +$362K
KOD icon
656
Kodiak Sciences
KOD
$2.52B
$1.52M 0.01%
580,783
-118,375
-17% -$315K
AOMR
657
Angel Oak Mortgage REIT
AOMR
$223M
$1.52M 0.01%
+145,291
New +$1.68M
DSGN icon
658
Design Therapeutics
DSGN
$741M
$1.51M 0.01%
280,271
-195,987
-41% -$922K
BW icon
659
Babcock & Wilcox
BW
$1.31B
$1.48M 0.01%
727,262
+697,845
+2,372% +$991K
CALM icon
660
Cal-Maine
CALM
$4.42B
$1.47M 0.01%
+19,657
New +$1.36M
LE icon
661
Lands' End
LE
$389M
$1.46M 0.01%
84,410
– –
CUZ icon
662
Cousins Properties
CUZ
$5.22B
$1.46M 0.01%
49,404
+22,073
+81% +$594K
EIX icon
663
Edison International
EIX
$30.7B
$1.45M 0.01%
+16,668
New +$1.35M
AVD icon
664
American Vanguard Corp
AVD
$74.1M
$1.44M 0.01%
271,225
+11,751
+5% +$83.2K
RHP icon
665
Ryman Hospitality Properties
RHP
$8.58B
$1.42M 0.01%
13,213
-14,683
-53% -$1.5M
MG icon
666
Mistras Group
MG
$490M
$1.41M 0.01%
124,091
+27,950
+29% +$287K
KRT icon
667
Karat Packaging
KRT
$832M
$1.41M 0.01%
54,333
+18,612
+52% +$499K
PYXS icon
668
Pyxis Oncology
PYXS
$184M
$1.41M 0.01%
+382,840
New +$1.34M
MEI icon
669
Methode Electronics
MEI
$525M
$1.4M 0.01%
117,429
-32,871
-22% -$367K
OSK icon
670
Oshkosh
OSK
$9.51B
$1.39M 0.01%
13,858
-271,330
-95% -$28.3M
VEEV icon
671
Veeva Systems
VEEV
$32.7B
$1.39M 0.01%
+6,602
New +$1.3M
RMR icon
672
The RMR Group
RMR
$343M
$1.37M 0.01%
53,908
+403
+0.8% +$9.95K
NSA
673
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.01%
+28,361
New +$1.27M
VIAV icon
674
Viavi Solutions
VIAV
$8.66B
$1.35M 0.01%
149,592
-1,057,210
-88% -$8.39M
PSMT icon
675
Pricesmart
PSMT
$5.9B
$1.33M 0.01%
+14,542
New +$1.25M
25 26
27
28 29

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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.