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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
NU icon
51
Nu Holdings
NU
$68.1B
$127M 0.49%
9,336,515
+2,268,961
+32% +$30.5M
F icon
52
Ford
F
$57.3B
$126M 0.49%
11,976,950
+6,348,185
+113% +$72.6M
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$123M 0.47%
1,283,163
+871,708
+212% +$83.5M
CCK icon
54
Crown Holdings
CCK
$12.8B
$122M 0.47%
1,269,874
+408,828
+47% +$35.2M
GEV icon
55
GE Vernova
GEV
$270B
$118M 0.46%
464,670
-5,854
-1% -$1.12M
TSN icon
56
Tyson Foods
TSN
$20.2B
$116M 0.45%
1,953,997
-165,135
-8% -$10.1M
PGR icon
57
Progressive
PGR
$124B
$116M 0.45%
458,392
-277,847
-38% -$64.6M
RBLX icon
58
Roblox
RBLX
$34B
$112M 0.43%
2,526,516
+336,491
+15% +$14M
LYV icon
59
Live Nation Entertainment
LYV
$41.2B
$111M 0.43%
1,009,378
+23,146
+2% +$2.24M
BLDR icon
60
Builders FirstSource
BLDR
$7.84B
$109M 0.42%
561,520
+111,268
+25% +$18.5M
LUV icon
61
Southwest Airlines
LUV
$22.1B
$107M 0.41%
3,623,333
+3,111,946
+609% +$86.2M
HOOD icon
62
Robinhood
HOOD
$85.2B
$105M 0.4%
4,481,794
+769,281
+21% +$16.2M
CRBG icon
63
Corebridge Financial
CRBG
$14.1B
$104M 0.4%
3,567,637
+915,848
+35% +$25.9M
LYFT icon
64
Lyft
LYFT
$5.39B
$103M 0.4%
8,114,166
+1,735,208
+27% +$20.7M
NVR icon
65
NVR
NVR
$17.2B
$101M 0.39%
10,247
-4,038
-28% -$35.3M
IBKR icon
66
Interactive Brokers
IBKR
$40.9B
$98.7M 0.38%
2,833,332
+247,192
+10% +$7.65M
JXN icon
67
Jackson Financial
JXN
$8.32B
$98.3M 0.38%
1,077,987
-79,484
-7% -$6.63M
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.66B
$94.1M 0.36%
753,845
+63,437
+9% +$8.77M
RHI icon
69
Robert Half
RHI
$3.61B
$90.5M 0.35%
1,343,030
+225,210
+20% +$14.3M
WLK icon
70
Westlake Corp
WLK
$9.46B
$89.4M 0.34%
595,149
+520,669
+699% +$74.9M
EXPE icon
71
Expedia Group
EXPE
$31.2B
$88.6M 0.34%
598,791
-4,300
-0.7% -$570K
BNY
72
Bank of New York Mellon
BNY
$108B
$88M 0.34%
1,224,182
+46,481
+4% +$3.06M
LMT icon
73
Lockheed Martin
LMT
$134B
$86.6M 0.33%
148,117
-16,230
-10% -$8.71M
ACM icon
74
Aecom
ACM
$9.07B
$85.6M 0.33%
829,358
-211,849
-20% -$19.9M
PANW icon
75
Palo Alto Networks
PANW
$264B
$83.3M 0.32%
487,484
+476,814
+4,469% +$80.3M
1 2
3
4 5

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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.