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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
UPLD icon
801
Upland Software
UPLD
$14.4M
$636K ﹤0.01%
25,562
+4,571
+22% +$105K
LMB icon
802
Limbach Holdings
LMB
$864M
$612K ﹤0.01%
8,079
-26,912
-77% -$1.71M
GSBC icon
803
Great Southern Bancorp
GSBC
$879M
$605K ﹤0.01%
10,558
– –
SD icon
804
SandRidge Energy
SD
$485M
$588K ﹤0.01%
48,079
-10,321
-18% -$132K
TRGP icon
805
Targa Resources
TRGP
$56.2B
$587K ﹤0.01%
3,968
-3,173
-44% -$447K
HUBG icon
806
HUB Group
HUBG
$2.92B
$583K ﹤0.01%
12,837
-2,347
-15% -$104K
DVN icon
807
Devon Energy
DVN
$49.2B
$579K ﹤0.01%
14,798
-117,959
-89% -$5.19M
TLYS icon
808
Tilly's
TLYS
$118M
$578K ﹤0.01%
113,289
-15,942
-12% -$83K
SM icon
809
SM Energy
SM
$7.11B
$571K ﹤0.01%
14,278
-57,634
-80% -$2.5M
NL icon
810
NLI Holdings
NL
$291M
$570K ﹤0.01%
76,708
– –
STHO icon
811
Star Holdings Shares of Beneficial Interest
STHO
$114M
$569K ﹤0.01%
41,087
-800
-2% -$10.4K
AZO icon
812
AutoZone
AZO
$50.9B
$567K ﹤0.01%
180
+8
+5% +$24.6K
DHI icon
813
D.R. Horton
DHI
$42.3B
$565K ﹤0.01%
2,961
-338,003
-99% -$59.4M
MTDR icon
814
Matador Resources
MTDR
$5.73B
$562K ﹤0.01%
11,372
-663
-6% -$37.3K
ONIT
815
Onity Group
ONIT
$341M
$561K ﹤0.01%
17,575
-2,292
-12% -$62.5K
LXP icon
816
LXP Industrial Trust
LXP
$3.53B
$560K ﹤0.01%
11,146
+709
+7% +$35.4K
GNTY
817
DELISTED
Guaranty Bancshares
GNTY
$560K ﹤0.01%
16,275
– –
ELS icon
818
Equity Lifestyle Properties
ELS
$12.8B
$559K ﹤0.01%
+7,832
New +$549K
THR
819
DELISTED
Thermon Group Holdings
THR
$558K ﹤0.01%
18,715
+1,529
+9% +$46.1K
IVVD icon
820
Invivyd
IVVD
$175M
$558K ﹤0.01%
547,290
-140,648
-20% -$152K
ADSK icon
821
Autodesk
ADSK
$50.1B
$553K ﹤0.01%
2,006
-52,846
-96% -$13.3M
LPLA icon
822
LPL Financial
LPLA
$27.4B
$545K ﹤0.01%
2,344
-158,120
-99% -$35.6M
HST icon
823
Host Hotels & Resorts
HST
$17.4B
$540K ﹤0.01%
+30,669
New +$533K
SLDP icon
824
Solid Power
SLDP
$475M
$538K ﹤0.01%
398,338
-268,116
-40% -$424K
AGNT
825
AGNT Inc
AGNT
$661M
$532K ﹤0.01%
37,736
-2,280
-6% -$29.4K
31 32
33
34 35

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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.