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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
LPX icon
51
Louisiana-Pacific
LPX
$5.2B
$109M 0.45%
1,329,791
+404,277
+44% +$33.8M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.66B
$109M 0.45%
690,408
+110,771
+19% +$14.2M
NVR icon
53
NVR
NVR
$17.2B
$108M 0.45%
14,285
-3,184
-18% -$24.3M
LEN icon
54
Lennar Class A
LEN
$20.4B
$103M 0.43%
711,510
+117,532
+20% +$17.9M
EW icon
55
Edwards Lifesciences
EW
$47.6B
$100M 0.42%
1,086,713
-329,554
-23% -$29.2M
ALGN icon
56
Align Technology
ALGN
$12B
$99.3M 0.41%
411,411
+192,632
+88% +$53.6M
INTC icon
57
Intel
INTC
$466B
$99.3M 0.41%
3,205,759
-1,772,273
-36% -$58.1M
NBIX icon
58
Neurocrine Biosciences
NBIX
$17.7B
$99.3M 0.41%
721,087
+8,289
+1% +$1.14M
GWRE icon
59
Guidewire Software
GWRE
$11.5B
$98M 0.41%
710,433
+80,098
+13% +$9.64M
LYV icon
60
Live Nation Entertainment
LYV
$41.2B
$92.4M 0.38%
986,232
+64,568
+7% +$6.1M
ACM icon
61
Aecom
ACM
$9.07B
$91.8M 0.38%
1,041,207
+60,979
+6% +$5.56M
NU icon
62
Nu Holdings
NU
$68.1B
$91.1M 0.38%
7,067,554
+5,625,457
+390% +$65.5M
LYFT icon
63
Lyft
LYFT
$5.39B
$89.9M 0.37%
6,378,958
+532,671
+9% +$8.65M
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$88M 0.36%
507,377
-42,796
-8% -$7.96M
JXN icon
65
Jackson Financial
JXN
$8.32B
$86M 0.36%
1,157,471
+51,408
+5% +$3.67M
HOOD icon
66
Robinhood
HOOD
$85.2B
$84.3M 0.35%
3,712,513
+1,933,137
+109% +$37.8M
TER icon
67
Teradyne
TER
$54.8B
$84.3M 0.35%
568,146
-191,110
-25% -$24.3M
PCOR icon
68
Procore
PCOR
$6.46B
$83.3M 0.34%
1,256,945
+582,710
+86% +$40.4M
RBLX icon
69
Roblox
RBLX
$34B
$81.5M 0.34%
2,190,025
+1,521,080
+227% +$54.2M
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$81.1M 0.34%
1,839,530
+631,750
+52% +$25.2M
GEV icon
71
GE Vernova
GEV
$270B
$80.7M 0.33%
+470,524
New +$74.6M
IBKR icon
72
Interactive Brokers
IBKR
$40.9B
$79.3M 0.33%
2,586,140
+460,988
+22% +$13.8M
CRBG icon
73
Corebridge Financial
CRBG
$14.1B
$77.2M 0.32%
2,651,789
+115,868
+5% +$3.33M
LMT icon
74
Lockheed Martin
LMT
$134B
$76.8M 0.32%
164,347
-5,468
-3% -$2.53M
PSX icon
75
Phillips 66
PSX
$82.9B
$76.6M 0.32%
542,773
+110,770
+26% +$16.4M
1 2
3
4 5

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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.