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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
CCBG icon
676
Capital City Bank Group
CCBG
$904M
$1.33M 0.01%
37,803
-201
-0.5% -$6.6K
RBBN icon
677
Ribbon Communications
RBBN
$361M
$1.33M 0.01%
409,376
-350,847
-46% -$1.14M
USLM icon
678
United States Lime & Minerals
USLM
$3.26B
$1.33M 0.01%
+13,617
New +$1.09M
DGICA icon
679
Donegal Group Class A
DGICA
$711M
$1.32M 0.01%
89,519
+426
+0.5% +$6.13K
SGHT icon
680
Sight Sciences
SGHT
$288M
$1.31M 0.01%
207,893
+65,767
+46% +$443K
BLD
681
DELISTED
TopBuild
BLD
$1.28M ﹤0.01%
3,144
-174
-5% -$70.2K
SGMO
682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.27M ﹤0.01%
1,471,717
-1,479,227
-50% -$1.08M
ETSY icon
683
Etsy
ETSY
$8.21B
$1.27M ﹤0.01%
22,876
+13,577
+146% +$770K
AFG icon
684
American Financial Group
AFG
$12B
$1.25M ﹤0.01%
9,293
+6,127
+194% +$794K
GS icon
685
Goldman Sachs
GS
$305B
$1.25M ﹤0.01%
2,526
– –
RM icon
686
Regional Management Corp
RM
$392M
$1.25M ﹤0.01%
38,175
-586
-2% -$18.1K
IRMD icon
687
iRadimed
IRMD
$1.21B
$1.25M ﹤0.01%
24,779
+472
+2% +$21.8K
AWK icon
688
American Water Works
AWK
$27B
$1.24M ﹤0.01%
+8,504
New +$1.21M
VTYX
689
DELISTED
Ventyx Biosciences
VTYX
$1.24M ﹤0.01%
568,479
+92,753
+19% +$213K
TRUE
690
DELISTED
TrueCar
TRUE
$1.24M ﹤0.01%
358,291
-45,493
-11% -$146K
AMAL icon
691
Amalgamated Financial
AMAL
$1.49B
$1.23M ﹤0.01%
39,340
– –
FHTX icon
692
Foghorn Therapeutics
FHTX
$301M
$1.2M ﹤0.01%
129,331
-54,973
-30% -$398K
WERN icon
693
Werner Enterprises
WERN
$2.3B
$1.19M ﹤0.01%
30,819
+3,282
+12% +$121K
PRSU
694
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.19M ﹤0.01%
33,175
-7,078
-18% -$241K
DTE icon
695
DTE Energy
DTE
$30.4B
$1.18M ﹤0.01%
9,198
-17,194
-65% -$2.07M
DBRG icon
696
DigitalBridge
DBRG
$2.93B
$1.18M ﹤0.01%
+83,362
New +$1.11M
RBB icon
697
RBB Bancorp
RBB
$451M
$1.17M ﹤0.01%
50,613
-216
-0.4% -$4.71K
EME icon
698
Emcor
EME
$31.4B
$1.16M ﹤0.01%
2,687
– –
ONL
699
Orion Office REIT
ONL
$148M
$1.14M ﹤0.01%
285,884
-12,900
-4% -$50.5K
CECO icon
700
Ceco Environmental
CECO
$3.94B
$1.14M ﹤0.01%
40,498
– –
26 27
28
29 30

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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.