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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
LE icon
701
Lands' End
LE
$370M
$1.15M ﹤0.01%
84,410
+9,535
+13% +$128K
AMPH icon
702
Amphastar Pharmaceuticals
AMPH
$844M
$1.14M ﹤0.01%
28,616
-166,369
-85% -$6.89M
IBEX icon
703
IBEX
IBEX
$464M
$1.14M ﹤0.01%
70,738
+33,348
+89% +$492K
GS icon
704
Goldman Sachs
GS
$308B
$1.14M ﹤0.01%
2,526
-203
-7% -$89.1K
AMR icon
705
Alpha Metallurgical Resources
AMR
$1.83B
$1.14M ﹤0.01%
4,054
-8,257
-67% -$2.56M
FISI icon
706
Financial Institutions
FISI
$806M
$1.13M ﹤0.01%
58,588
+5,046
+9% +$89.5K
AMLX icon
707
Amylyx Pharmaceuticals
AMLX
$2.14B
$1.12M ﹤0.01%
+589,111
New +$1.14M
RM icon
708
Regional Management Corp
RM
$387M
$1.11M ﹤0.01%
38,761
+2,474
+7% +$67K
GWW icon
709
W.W. Grainger
GWW
$65.2B
$1.11M ﹤0.01%
1,232
+181
+17% +$170K
RRC icon
710
Range Resources
RRC
$9.09B
$1.1M ﹤0.01%
32,935
-18,099
-35% -$651K
SLDP icon
711
Solid Power
SLDP
$484M
$1.1M ﹤0.01%
666,454
+354,135
+113% +$611K
VTYX
712
DELISTED
Ventyx Biosciences
VTYX
$1.1M ﹤0.01%
+475,726
New +$1.98M
AMP icon
713
Ameriprise Financial
AMP
$47.4B
$1.1M ﹤0.01%
2,564
-130
-5% -$55.5K
VOYA icon
714
Voya Financial
VOYA
$8.95B
$1.09M ﹤0.01%
+15,323
New +$1.1M
LEU icon
715
Centrus Energy
LEU
$3.36B
$1.09M ﹤0.01%
25,493
-40,348
-61% -$1.79M
NGVT icon
716
Ingevity
NGVT
$2.55B
$1.09M ﹤0.01%
+24,865
New +$1.2M
XPOF icon
717
Xponential Fitness
XPOF
$274M
$1.09M ﹤0.01%
69,595
-170,476
-71% -$2.1M
TEAD
718
Teads Holding Co
TEAD
$77.4M
$1.08M ﹤0.01%
217,813
+7,807
+4% +$34.6K
CCBG icon
719
Capital City Bank Group
CCBG
$891M
$1.08M ﹤0.01%
38,004
+3,030
+9% +$82.2K
AMAL icon
720
Amalgamated Financial
AMAL
$1.47B
$1.08M ﹤0.01%
39,340
+5,215
+15% +$127K
APPF icon
721
AppFolio
APPF
$6.07B
$1.08M ﹤0.01%
4,401
-18,469
-81% -$4.3M
ONL
722
Orion Office REIT
ONL
$149M
$1.07M ﹤0.01%
298,784
+36,592
+14% +$125K
CNXN icon
723
PC Connection
CNXN
$2.05B
$1.07M ﹤0.01%
16,668
+7,268
+77% +$471K
IRMD icon
724
iRadimed
IRMD
$1.22B
$1.07M ﹤0.01%
24,307
+11,410
+88% +$485K
GRNT icon
725
Granite Ridge Resources
GRNT
$617M
$1.07M ﹤0.01%
+168,336
New +$1.09M
27 28
29
30 31

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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.