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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 | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.63B
| $543K | ﹤0.01% |
28,738
-39,349
| -58% | -$739K |
|
827
FS Bancorp
FSBW
$324M
| $536K | ﹤0.01% |
14,718
-2,582
| -15% | -$84.6K |
|
|
THR
828
DELISTED
Thermon Group Holdings
THR
| $529K | ﹤0.01% |
+17,186
| New | +$551K |
|
829
Upland Software
UPLD
$12M
| $523K | ﹤0.01% |
20,991
-19,340
| -48% | -$509K |
|
830
Upwork
UPWK
$1.09B
| $522K | ﹤0.01% |
48,604
-113,474
| -70% | -$1.29M |
|
831
DexCom
DXCM
$27.6B
| $516K | ﹤0.01% |
4,551
| – | – |
|
832
Hooker Furnishings Corp
HOFT
$148M
| $516K | ﹤0.01% |
35,633
+3,601
| +11% | +$63.1K |
|
833
eHealth
EHTH
$42.5M
| $515K | ﹤0.01% |
+113,762
| New | +$573K |
|
|
GNTY
834
DELISTED
Guaranty Bancshares
GNTY
| $513K | ﹤0.01% |
16,275
+1,658
| +11% | +$48.6K |
|
|
NLOP
835
Net Lease Office Properties
NLOP
$168M
| $510K | ﹤0.01% |
+20,715
| New | +$490K |
|
836
AutoZone
AZO
$48.3B
| $510K | ﹤0.01% |
172
-283
| -62% | -$828K |
|
|
CMBM
837
DELISTED
Cambium Networks
CMBM
| $505K | ﹤0.01% |
181,115
-109,713
| -38% | -$385K |
|
838
Maximus
MMS
$3.14B
| $505K | ﹤0.01% |
+5,896
| New | +$495K |
|
839
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $505K | ﹤0.01% |
41,887
+6,563
| +19% | +$82.2K |
|
840
Alta Equipment Group
ALTG
$210M
| $494K | ﹤0.01% |
+61,414
| New | +$622K |
|
|
ORGN
841
DELISTED
Origin Materials
ORGN
| $485K | ﹤0.01% |
17,927
-805
| -4% | -$21.5K |
|
842
Cheniere Energy
LNG
$56.5B
| $483K | ﹤0.01% |
2,761
-43,299
| -94% | -$6.89M |
|
843
Third Coast Bancshares
TCBX
$709M
| $479K | ﹤0.01% |
22,538
+12,471
| +124% | +$250K |
|
|
ONIT
844
Onity Group
ONIT
$333M
| $476K | ﹤0.01% |
19,867
+4,175
| +27% | +$103K |
|
845
LXP Industrial Trust
LXP
$3.53B
| $476K | ﹤0.01% |
+10,437
| New | +$457K |
|
846
CNA Financial
CNA
$14.5B
| $464K | ﹤0.01% |
10,064
-14,020
| -58% | -$622K |
|
847
NLI Holdings
NL
$284M
| $463K | ﹤0.01% |
+76,708
| New | +$573K |
|
848
Travel + Leisure Co
TNL
$4.54B
| $461K | ﹤0.01% |
10,254
-178,722
| -95% | -$8.02M |
|
|
AGNT
849
AGNT Inc
AGNT
$665M
| $452K | ﹤0.01% |
+40,016
| New | +$438K |
|
850
Southern First Bancshares
SFST
$582M
| $450K | ﹤0.01% |
15,387
-7,170
| -32% | -$197K |
|
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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.