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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 | |
|---|---|---|---|---|---|---|
801
Hyliion Holdings
HYLN
$663M
| $687K | ﹤0.01% |
423,820
+215,873
| +104% | +$321K |
|
802
Teekay
TK
$975M
| $687K | ﹤0.01% |
76,540
-90,396
| -54% | -$762K |
|
803
Phillips Edison & Co
PECO
$5.48B
| $671K | ﹤0.01% |
+20,506
| New | +$669K |
|
804
BCB Bancorp
BCBP
$176M
| $662K | ﹤0.01% |
62,230
+8,470
| +16% | +$84.7K |
|
|
LOGC
805
DELISTED
ContextLogic
LOGC
| $657K | ﹤0.01% |
115,040
-240,089
| -68% | -$1.32M |
|
806
Trane Technologies
TT
$106B
| $654K | ﹤0.01% |
1,989
| – | – |
|
807
HUB Group
HUBG
$3.01B
| $654K | ﹤0.01% |
15,184
+7,042
| +86% | +$297K |
|
808
HBT Financial
HBT
$1.21B
| $654K | ﹤0.01% |
32,004
+2,969
| +10% | +$56.5K |
|
809
MediaAlpha
MAX
$710M
| $641K | ﹤0.01% |
+48,666
| New | +$895K |
|
810
Cousins Properties
CUZ
$5.29B
| $633K | ﹤0.01% |
27,331
| – | – |
|
811
Sonoco
SON
$5.76B
| $632K | ﹤0.01% |
+12,468
| New | +$720K |
|
812
Ulta Beauty
ULTA
$20.4B
| $632K | ﹤0.01% |
+1,638
| New | +$666K |
|
813
Stoke Therapeutics
STOK
$1.82B
| $622K | ﹤0.01% |
46,059
-1,853
| -4% | -$25K |
|
814
Axogen
AXGN
$2.1B
| $616K | ﹤0.01% |
85,107
+60,496
| +246% | +$414K |
|
815
FedEx
FDX
$74.5B
| $603K | ﹤0.01% |
2,011
-41,141
| -95% | -$10.8M |
|
816
Aldeyra Therapeutics
ALDX
$91.7M
| $599K | ﹤0.01% |
181,085
+2,166
| +1% | +$8.48K |
|
817
Highwoods Properties
HIW
$3.71B
| $589K | ﹤0.01% |
22,430
-345,332
| -94% | -$8.85M |
|
818
Great Southern Bancorp
GSBC
$863M
| $587K | ﹤0.01% |
10,558
-530
| -5% | -$27.8K |
|
819
Altimmune
ALT
$539M
| $578K | ﹤0.01% |
86,949
-345,717
| -80% | -$2.55M |
|
820
Biohaven
BHVN
$2.16B
| $573K | ﹤0.01% |
+16,500
| New | +$652K |
|
821
Upstart Holdings
UPST
$2.58B
| $572K | ﹤0.01% |
+24,245
| New | +$585K |
|
|
TSVT
822
DELISTED
2seventy bio
TSVT
| $563K | ﹤0.01% |
146,315
-233,271
| -61% | -$1.05M |
|
823
Etsy
ETSY
$7.65B
| $548K | ﹤0.01% |
9,299
-185,748
| -95% | -$11.9M |
|
824
Turning Point Brands
TPB
$1.47B
| $547K | ﹤0.01% |
17,050
-1,255
| -7% | -$38.8K |
|
|
KRON
825
DELISTED
Kronos Bio
KRON
| $547K | ﹤0.01% |
440,737
+381,339
| +642% | +$388K |
|
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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.