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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
(+8.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$196M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$148M |
| 3 |
Amphenol
APH
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$123M |
| 5 |
Intuit
INTU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$134M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Mayville Engineering Co
MEC
$738M
| $1.06M | ﹤0.01% |
+63,813
| New | +$965K |
|
727
Editas Medicine
EDIT
$413M
| $1.06M | ﹤0.01% |
227,182
+108,042
| +91% | +$609K |
|
728
Foghorn Therapeutics
FHTX
$301M
| $1.06M | ﹤0.01% |
184,304
-31,966
| -15% | -$190K |
|
|
SGMO
729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | ﹤0.01% |
2,950,944
+2,758,995
| +1,437% | +$1.49M |
|
|
GTHX
730
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | ﹤0.01% |
463,593
+85,735
| +23% | +$327K |
|
731
Karat Packaging
KRT
$815M
| $1.06M | ﹤0.01% |
35,721
-1,201
| -3% | -$33.8K |
|
732
Home Depot
HD
$337B
| $1.05M | ﹤0.01% |
3,056
+1,934
| +172% | +$660K |
|
|
AHRT
733
AH Realty Trust
AHRT
$542M
| $1.05M | ﹤0.01% |
94,619
+25,107
| +36% | +$274K |
|
734
Future Fuel
FF
$203M
| $1.05M | ﹤0.01% |
204,359
+31,551
| +18% | +$171K |
|
735
Douglas Elliman
DOUG
$159M
| $1.03M | ﹤0.01% |
890,925
-210,942
| -19% | -$266K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$1.94B
| $1.03M | ﹤0.01% |
50,440
-1,277
| -2% | -$26.1K |
|
|
ITI
737
DELISTED
Iteris, Inc.
ITI
| $1.03M | ﹤0.01% |
238,048
-18,983
| -7% | -$85.9K |
|
738
Byline Bancorp
BY
$1.76B
| $1.02M | ﹤0.01% |
43,071
+5,138
| +14% | +$114K |
|
|
ZUO
739
DELISTED
Zuora, Inc.
ZUO
| $1.02M | ﹤0.01% |
102,941
| – | – |
|
740
Trex
TREX
$4.48B
| $1.02M | ﹤0.01% |
+13,783
| New | +$1.21M |
|
741
Rackspace Technology
RXT
$957M
| $1.01M | ﹤0.01% |
340,325
-802,000
| -70% | -$1.61M |
|
742
PLAYSTUDIOS Inc
MYPS
$79.9M
| $1.01M | ﹤0.01% |
487,960
+254,940
| +109% | +$600K |
|
743
Dell
DELL
$270B
| $992K | ﹤0.01% |
7,190
-4,045
| -36% | -$542K |
|
744
Quantum-Si Incorporated
QSI
$169M
| $990K | ﹤0.01% |
942,762
+436,065
| +86% | +$699K |
|
745
Werner Enterprises
WERN
$2.4B
| $987K | ﹤0.01% |
+27,537
| New | +$1.01M |
|
746
Emcor
EME
$32.7B
| $981K | ﹤0.01% |
+2,687
| New | +$991K |
|
747
HP
HPQ
$24B
| $979K | ﹤0.01% |
27,966
-2,827,079
| -99% | -$89.7M |
|
|
MRSN
748
DELISTED
Mersana Therapeutics
MRSN
| $976K | ﹤0.01% |
19,424
-12,971
| -40% | -$938K |
|
749
AXT Inc
AXTI
$3.06B
| $967K | ﹤0.01% |
+286,194
| New | +$1M |
|
750
Coastal Financial
CCB
$1.11B
| $967K | ﹤0.01% |
20,962
-2,153
| -9% | -$90.6K |
|
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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.