We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
AdvanSix
ASIX
$567M
| $817K | ﹤0.01% |
+35,647
| New | +$889K |
|
777
Madison Square Garden
MSGS
$9.54B
| $814K | ﹤0.01% |
4,329
-5,477
| -56% | -$1.02M |
|
778
AMERISAFE
AMSF
$569M
| $806K | ﹤0.01% |
+18,363
| New | +$842K |
|
779
Lindblad Expeditions
LIND
$1.76B
| $805K | ﹤0.01% |
+83,431
| New | +$646K |
|
780
Oportun Financial
OPRT
$257M
| $801K | ﹤0.01% |
276,253
+14,658
| +6% | +$44.4K |
|
781
Credo Technology Group
CRDO
$39.7B
| $800K | ﹤0.01% |
25,035
-40,247
| -62% | -$890K |
|
782
Mistras Group
MG
$492M
| $797K | ﹤0.01% |
96,141
+65,922
| +218% | +$577K |
|
783
Seer Inc
SEER
$108M
| $781K | ﹤0.01% |
464,993
-6,123
| -1% | -$11.4K |
|
784
Tilly's
TLYS
$115M
| $779K | ﹤0.01% |
129,231
-14,011
| -10% | -$81.2K |
|
785
Erasca
ERAS
$6.63B
| $765K | ﹤0.01% |
+324,248
| New | +$700K |
|
|
GRAL
786
GRAIL Inc
GRAL
$2.91B
| $763K | ﹤0.01% |
+49,628
| New | +$805K |
|
787
Planet Labs
PL
$7.3B
| $757K | ﹤0.01% |
407,151
-104,825
| -20% | -$201K |
|
788
Invivyd
IVVD
$180M
| $757K | ﹤0.01% |
687,938
+252,600
| +58% | +$558K |
|
789
SandRidge Energy
SD
$510M
| $755K | ﹤0.01% |
58,400
| – | – |
|
790
Replimune Group
REPL
$814M
| $753K | ﹤0.01% |
83,674
-49,521
| -37% | -$345K |
|
791
1-800-Flowers.com
FLWS
$245M
| $751K | ﹤0.01% |
78,867
+2,995
| +4% | +$28.1K |
|
792
AZZ Inc
AZZ
$4.5B
| $729K | ﹤0.01% |
+9,439
| New | +$738K |
|
793
South Plains Financial
SPFI
$841M
| $726K | ﹤0.01% |
26,903
+1,556
| +6% | +$40.9K |
|
794
United Therapeutics
UTHR
$26.3B
| $722K | ﹤0.01% |
2,268
| – | – |
|
795
Matador Resources
MTDR
$6.31B
| $717K | ﹤0.01% |
12,035
+2,384
| +25% | +$150K |
|
|
SBDS
796
DELISTED
Solo Brands Inc
SBDS
| $708K | ﹤0.01% |
7,767
+3,789
| +95% | +$298K |
|
797
Mercantile Bank Corp
MBWM
$1.01B
| $708K | ﹤0.01% |
17,446
-3,904
| -18% | -$146K |
|
798
Peapack-Gladstone Financial
PGC
$822M
| $705K | ﹤0.01% |
31,135
-1,598
| -5% | -$36.2K |
|
799
Equitable Holdings
EQH
$13.1B
| $702K | ﹤0.01% |
17,176
-871
| -5% | -$34.1K |
|
|
IMA
800
ImageneBio Inc
IMA
$63.1M
| $700K | ﹤0.01% |
35,365
-7,422
| -17% | -$131K |
|
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.