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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
ETNB
726
DELISTED
89bio
ETNB
$969K ﹤0.01%
130,894
+85,230
+187% +$717K
CRDO icon
727
Credo Technology Group
CRDO
$35.9B
$955K ﹤0.01%
31,011
+5,976
+24% +$178K
AMP icon
728
Ameriprise Financial
AMP
$48.3B
$952K ﹤0.01%
2,027
-537
-21% -$233K
COOK icon
729
Traeger
COOK
$164M
$950K ﹤0.01%
5,161
+4,535
+724% +$671K
UEIC icon
730
Universal Electronics
UEIC
$58.1M
$948K ﹤0.01%
102,669
-6,531
-6% -$65.9K
RGNX icon
731
Regenxbio
RGNX
$615M
$936K ﹤0.01%
89,218
-63,219
-41% -$771K
ARQT icon
732
Arcutis Biotherapeutics
ARQT
$3.55B
$932K ﹤0.01%
100,172
-75,737
-43% -$747K
WSR
733
DELISTED
Whitestone REIT
WSR
$928K ﹤0.01%
+68,614
New +$921K
AHRT
734
AH Realty Trust
AHRT
$540M
$924K ﹤0.01%
85,302
-9,317
-10% -$109K
AMSF icon
735
AMERISAFE
AMSF
$573M
$919K ﹤0.01%
19,008
+645
+4% +$30.7K
NATR icon
736
Nature's Sunshine
NATR
$365M
$916K ﹤0.01%
67,258
+4,820
+8% +$69.1K
HCAT icon
737
Health Catalyst
HCAT
$158M
$913K ﹤0.01%
112,165
-688,905
-86% -$4.98M
GRNT icon
738
Granite Ridge Resources
GRNT
$601M
$910K ﹤0.01%
153,218
-15,118
-9% -$96.9K
BALL icon
739
Ball Corp
BALL
$17.8B
$909K ﹤0.01%
+13,389
New +$850K
PLPC icon
740
Preformed Line Products
PLPC
$1.45B
$907K ﹤0.01%
7,085
-4,231
-37% -$514K
SMCI icon
741
Super Micro Computer
SMCI
$18.4B
$906K ﹤0.01%
+21,750
New +$1.32M
DIBS icon
742
1stdibs.com
DIBS
$146M
$901K ﹤0.01%
204,224
-6,244
-3% -$28.2K
OLMA icon
743
Olema Pharmaceuticals
OLMA
$1.01B
$895K ﹤0.01%
74,919
-12,478
-14% -$160K
PFBC icon
744
Preferred Bank
PFBC
$1.25B
$888K ﹤0.01%
11,065
– –
CBOE icon
745
Cboe Global Markets
CBOE
$31.1B
$881K ﹤0.01%
+4,301
New +$845K
SEER icon
746
Seer Inc
SEER
$118M
$878K ﹤0.01%
445,618
-19,375
-4% -$33.9K
ASAN icon
747
Asana
ASAN
$1.89B
$876K ﹤0.01%
75,584
-69,291
-48% -$914K
ED icon
748
Consolidated Edison
ED
$41.3B
$872K ﹤0.01%
+8,372
New +$828K
USB icon
749
US Bancorp
USB
$100B
$871K ﹤0.01%
19,036
+13,849
+267% +$607K
EHTH icon
750
eHealth
EHTH
$43.2M
$867K ﹤0.01%
212,555
+98,793
+87% +$427K
28 29
30
31 32

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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.