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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
HIPO icon
751
Hippo Holdings
HIPO
$789M
$864K ﹤0.01%
+51,199
New +$921K
WVE icon
752
Wave Life Sciences
WVE
$1.13B
$857K ﹤0.01%
104,526
-262,075
-71% -$1.57M
PGC icon
753
Peapack-Gladstone Financial
PGC
$846M
$853K ﹤0.01%
31,135
– –
DELL icon
754
Dell
DELL
$253B
$852K ﹤0.01%
7,190
– –
QRVO icon
755
Qorvo
QRVO
$8.09B
$848K ﹤0.01%
8,208
-4,082
-33% -$458K
KYNB
756
Kyntra Bio
KYNB
$28.2M
$842K ﹤0.01%
84,342
+146
+0.2% +$2.2K
ALNT icon
757
Allient
ALNT
$1.42B
$831K ﹤0.01%
43,748
-5,336
-11% -$122K
QSI icon
758
Quantum-Si Incorporated
QSI
$166M
$829K ﹤0.01%
939,419
-3,343
-0.4% -$3.25K
TXT icon
759
Textron
TXT
$15.6B
$828K ﹤0.01%
+9,347
New +$825K
MTUS icon
760
Metallus
MTUS
$879M
$827K ﹤0.01%
+55,776
New +$1M
AXGN icon
761
Axogen
AXGN
$2.19B
$826K ﹤0.01%
58,930
-26,177
-31% -$290K
UPBD icon
762
Upbound Group
UPBD
$1.26B
$825K ﹤0.01%
25,799
-19,378
-43% -$623K
UTHR icon
763
United Therapeutics
UTHR
$26.1B
$813K ﹤0.01%
2,268
– –
JOUT icon
764
Johnson Outdoors
JOUT
$500M
$813K ﹤0.01%
22,451
+10,586
+89% +$389K
AMRX icon
765
Amneal Pharmaceuticals
AMRX
$5.99B
$810K ﹤0.01%
97,379
-189,881
-66% -$1.48M
LIND icon
766
Lindblad Expeditions
LIND
$1.95B
$806K ﹤0.01%
87,124
+3,693
+4% +$34.3K
ORGO icon
767
Organogenesis Holdings
ORGO
$326M
$805K ﹤0.01%
281,478
-148,326
-35% -$416K
CVNA icon
768
Carvana
CVNA
$47.3B
$803K ﹤0.01%
+23,050
New +$662K
HLIO icon
769
Helios Technologies
HLIO
$2.56B
$790K ﹤0.01%
16,561
-8,115
-33% -$357K
FF icon
770
Future Fuel
FF
$202M
$768K ﹤0.01%
133,513
-70,846
-35% -$393K
CNOB icon
771
Center Bancorp
CNOB
$1.66B
$760K ﹤0.01%
30,343
+1,605
+6% +$36.9K
SBDS
772
DELISTED
Solo Brands Inc
SBDS
$756K ﹤0.01%
13,407
+5,640
+73% +$401K
MBWM icon
773
Mercantile Bank Corp
MBWM
$1.04B
$755K ﹤0.01%
17,279
-167
-1% -$7.38K
PMTS icon
774
CPI Card Group
PMTS
$243M
$742K ﹤0.01%
26,655
+13,901
+109% +$382K
DLB icon
775
Dolby
DLB
$4.97B
$739K ﹤0.01%
+9,662
New +$719K
29 30
31
32 33

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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.