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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
HIW icon
776
Highwoods Properties
HIW
$3.71B
$738K ﹤0.01%
22,012
-418
-2% -$12.8K
SWKS icon
777
Skyworks Solutions
SWKS
$9.73B
$737K ﹤0.01%
7,464
-3,831
-34% -$406K
ADPT icon
778
Adaptive Biotechnologies
ADPT
$3.6B
$736K ﹤0.01%
+143,679
New +$626K
MYPS icon
779
PLAYSTUDIOS Inc
MYPS
$76.9M
$735K ﹤0.01%
486,537
-1,423
-0.3% -$2.5K
DOUG icon
780
Douglas Elliman
DOUG
$160M
$735K ﹤0.01%
401,381
-489,544
-55% -$839K
MRNS
781
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$729K ﹤0.01%
414,269
+117,255
+39% +$164K
PIPR icon
782
Piper Sandler
PIPR
$5.24B
$729K ﹤0.01%
+10,276
New +$672K
FULC icon
783
Fulcrum Therapeutics
FULC
$248M
$721K ﹤0.01%
+202,030
New +$1.5M
OC icon
784
Owens Corning
OC
$11.5B
$715K ﹤0.01%
+4,049
New +$682K
TK icon
785
Teekay
TK
$981M
$704K ﹤0.01%
76,540
– –
TDUP icon
786
ThredUp
TDUP
$760M
$701K ﹤0.01%
833,111
-2,088
-0.3% -$2.55K
HBT icon
787
HBT Financial
HBT
$1.31B
$695K ﹤0.01%
31,752
-252
-0.8% -$5.52K
BIRK icon
788
Birkenstock
BIRK
$7.7B
$694K ﹤0.01%
+14,090
New +$767K
ARAY icon
789
Accuray
ARAY
$29M
$693K ﹤0.01%
384,944
+226,602
+143% +$431K
AXTI icon
790
AXT Inc
AXTI
$2.8B
$692K ﹤0.01%
286,094
-100
-0% -$283
MRTN icon
791
Marten Transport
MRTN
$1.25B
$686K ﹤0.01%
+38,730
New +$679K
GIC icon
792
Global Industrial
GIC
$1.39B
$681K ﹤0.01%
20,052
-33,575
-63% -$1.1M
FSLY icon
793
Fastly Inc
FSLY
$3.26B
$679K ﹤0.01%
+89,744
New +$623K
GBIO
794
DELISTED
Generation Bio
GBIO
$675K ﹤0.01%
27,345
-2,760
-9% -$73K
CLMB icon
795
Climb Global Solutions
CLMB
$524M
$675K ﹤0.01%
27,116
+11,616
+75% +$232K
IMA
796
ImageneBio Inc
IMA
$65.5M
$673K ﹤0.01%
32,396
-2,969
-8% -$60K
INFA
797
DELISTED
Informatica
INFA
$668K ﹤0.01%
26,429
-106,690
-80% -$2.7M
FSBW icon
798
FS Bancorp
FSBW
$324M
$651K ﹤0.01%
14,641
-77
-0.5% -$3.21K
TNYA icon
799
Tenaya Therapeutics
TNYA
$164M
$651K ﹤0.01%
337,265
+226,466
+204% +$639K
HOFT icon
800
Hooker Furnishings Corp
HOFT
$150M
$638K ﹤0.01%
35,288
-345
-1% -$5.33K
30 31
32
33 34

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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.