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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
WOR icon
701
Worthington Enterprises
WOR
$2.77B
$1.13M ﹤0.01%
27,156
-16,185
-37% -$737K
GWW icon
702
W.W. Grainger
GWW
$64.7B
$1.12M ﹤0.01%
1,081
-151
-12% -$146K
CCB icon
703
Coastal Financial
CCB
$1.11B
$1.12M ﹤0.01%
20,715
-247
-1% -$12.4K
HII icon
704
Huntington Ingalls Industries
HII
$11.4B
$1.11M ﹤0.01%
4,209
-3,744
-47% -$991K
OPEN icon
705
Opendoor
OPEN
$3.72B
$1.11M ﹤0.01%
571,396
-1,154,757
-67% -$2.34M
AMTB icon
706
Amerant Bancorp
AMTB
$1.16B
$1.1M ﹤0.01%
51,598
+13,403
+35% +$294K
CMT icon
707
Core Molding Technologies
CMT
$198M
$1.1M ﹤0.01%
63,961
-16,016
-20% -$279K
VHI icon
708
Valhi
VHI
$394M
$1.1M ﹤0.01%
32,975
+17,112
+108% +$399K
CRSR icon
709
Corsair Gaming
CRSR
$1.12B
$1.09M ﹤0.01%
+157,228
New +$1.18M
MLR icon
710
Miller Industries
MLR
$577M
$1.09M ﹤0.01%
+17,910
New +$1.08M
BRSL
711
Brightstar Lottery PLC
BRSL
$1.9B
$1.07M ﹤0.01%
50,440
– –
CNXN icon
712
PC Connection
CNXN
$2.11B
$1.07M ﹤0.01%
14,221
-2,447
-15% -$170K
HELE icon
713
Helen of Troy
HELE
$658M
$1.06M ﹤0.01%
+17,174
New +$1.02M
TEAD
714
Teads Holding Co
TEAD
$77.2M
$1.05M ﹤0.01%
216,901
-912
-0.4% -$4.41K
ACRS icon
715
Aclaris Therapeutics
ACRS
$722M
$1.05M ﹤0.01%
+915,509
New +$1.12M
PMVP icon
716
PMV Pharmaceuticals
PMVP
$57.1M
$1.05M ﹤0.01%
705,593
-73,432
-9% -$113K
DBI icon
717
Designer Brands
DBI
$319M
$1.05M ﹤0.01%
141,684
+6,733
+5% +$47.1K
SKYT icon
718
SkyWater Technology
SKYT
$1.53B
$1.04M ﹤0.01%
115,075
+261
+0.2% +$2.18K
CDLX icon
719
Cardlytics
CDLX
$22.6M
$1.02M ﹤0.01%
31,764
+11,396
+56% +$632K
CTKB icon
720
Cytek Biosciences
CTKB
$566M
$1.01M ﹤0.01%
+182,713
New +$1.04M
IDT icon
721
IDT Corp
IDT
$1.69B
$1.01M ﹤0.01%
26,472
– –
AAP icon
722
Advance Auto Parts
AAP
$3.56B
$1.01M ﹤0.01%
25,786
-939,760
-97% -$49.8M
APPF icon
723
AppFolio
APPF
$6.71B
$1M ﹤0.01%
4,265
-136
-3% -$31.8K
AD
724
Array Digital Infrastructure
AD
$3.02B
$994K ﹤0.01%
18,186
-9,110
-33% -$499K
REZI icon
725
Resideo Technologies
REZI
$5.45B
$981K ﹤0.01%
48,686
– –
27 28
29
30 31

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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.