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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 | |
|---|---|---|---|---|---|---|
751
Beam Therapeutics
BEAM
$2.6B
| $962K | ﹤0.01% |
+41,076
| New | +$1.01M |
|
752
RBB Bancorp
RBB
$451M
| $956K | ﹤0.01% |
50,829
+5,122
| +11% | +$91.6K |
|
753
Resideo Technologies
REZI
$5.25B
| $952K | ﹤0.01% |
48,686
-1,288
| -3% | -$26.6K |
|
754
IDT Corp
IDT
$1.64B
| $951K | ﹤0.01% |
26,472
| – | – |
|
755
Sight Sciences
SGHT
$281M
| $948K | ﹤0.01% |
142,126
-234,931
| -62% | -$1.39M |
|
756
Olema Pharmaceuticals
OLMA
$1.06B
| $946K | ﹤0.01% |
87,397
+12,478
| +17% | +$135K |
|
757
1stdibs.com
DIBS
$154M
| $945K | ﹤0.01% |
210,468
+98,535
| +88% | +$538K |
|
758
Nature's Sunshine
NATR
$369M
| $941K | ﹤0.01% |
62,438
+3,931
| +7% | +$67.1K |
|
759
First Industrial Realty Trust
FR
$8.86B
| $935K | ﹤0.01% |
+19,673
| New | +$942K |
|
760
Mercer International
MERC
$43.7M
| $923K | ﹤0.01% |
108,038
+14,852
| +16% | +$143K |
|
761
Designer Brands
DBI
$292M
| $922K | ﹤0.01% |
134,951
-139,037
| -51% | -$1.23M |
|
762
Targa Resources
TRGP
$57.7B
| $920K | ﹤0.01% |
7,141
-433
| -6% | -$50.7K |
|
763
Century Communities
CCS
$2.03B
| $918K | ﹤0.01% |
+11,237
| New | +$936K |
|
764
Paychex
PAYX
$41.4B
| $917K | ﹤0.01% |
7,731
-2,132
| -22% | -$261K |
|
765
SkyWater Technology
SKYT
$1.55B
| $878K | ﹤0.01% |
+114,814
| New | +$996K |
|
766
SGHC Ltd
SGHC
$7.52B
| $874K | ﹤0.01% |
270,698
+152,047
| +128% | +$513K |
|
767
Amerant Bancorp
AMTB
$1.14B
| $867K | ﹤0.01% |
38,195
+1,615
| +4% | +$35.6K |
|
768
Personalis
PSNL
$1.26B
| $860K | ﹤0.01% |
735,005
-86,652
| -11% | -$119K |
|
769
Whirlpool
WHR
$2.48B
| $856K | ﹤0.01% |
8,377
-6,580
| -44% | -$641K |
|
770
Q2 Holdings
QTWO
$3.63B
| $855K | ﹤0.01% |
14,165
-11,164
| -44% | -$641K |
|
771
Montauk Renewables
MNTK
$270M
| $849K | ﹤0.01% |
148,975
-353,707
| -70% | -$1.64M |
|
|
GBIO
772
DELISTED
Generation Bio
GBIO
| $849K | ﹤0.01% |
30,105
+26,870
| +831% | +$873K |
|
|
VCSA
773
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $845K | ﹤0.01% |
173,547
+73,553
| +74% | +$405K |
|
774
American Public Education
APEI
$897M
| $844K | ﹤0.01% |
48,010
-104,053
| -68% | -$1.63M |
|
775
Preferred Bank
PFBC
$1.24B
| $835K | ﹤0.01% |
11,065
-14,226
| -56% | -$1.08M |
|
Similar funds
OAG
CHP
SAM
JG
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.