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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
BCOV
826
DELISTED
Brightcove, Inc.
BCOV
$530K ﹤0.01%
245,526
+225,482
+1,125% +$504K
SFST icon
827
Southern First Bancshares
SFST
$592M
$521K ﹤0.01%
15,284
-103
-0.7% -$3.31K
TCRX icon
828
TScan Therapeutics
TCRX
$50.6M
$515K ﹤0.01%
+103,440
New +$624K
RLMD icon
829
Relmada Therapeutics
RLMD
$549M
$511K ﹤0.01%
157,672
+78,779
+100% +$255K
APEI icon
830
American Public Education
APEI
$917M
$507K ﹤0.01%
34,348
-13,662
-28% -$224K
BCBP icon
831
BCB Bancorp
BCBP
$186M
$506K ﹤0.01%
41,004
-21,226
-34% -$251K
OPRT icon
832
Oportun Financial
OPRT
$264M
$495K ﹤0.01%
176,118
-100,135
-36% -$291K
BBUC
833
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$491K ﹤0.01%
19,376
– –
TCBX icon
834
Third Coast Bancshares
TCBX
$724M
$484K ﹤0.01%
18,085
-4,453
-20% -$107K
FLXS icon
835
Flexsteel Industries
FLXS
$317M
$478K ﹤0.01%
10,802
-167
-2% -$6.37K
FLWS icon
836
1-800-Flowers.com
FLWS
$254M
$474K ﹤0.01%
59,819
-19,048
-24% -$169K
FIRY
837
Firy Inc
FIRY
$154M
$472K ﹤0.01%
83,939
+30,903
+58% +$191K
THRY icon
838
Thryv Holdings
THRY
$184M
$470K ﹤0.01%
27,277
+16,077
+144% +$288K
WAL icon
839
Western Alliance Bancorporation
WAL
$9.13B
$463K ﹤0.01%
+5,351
New +$412K
BSRR icon
840
Sierra Bancorp
BSRR
$536M
$462K ﹤0.01%
15,999
-2,407
-13% -$66.9K
SPY icon
841
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$459K ﹤0.01%
800
-19,200
-96% -$10.6M
EGRX
842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$453K ﹤0.01%
+121,559
New +$580K
COIN icon
843
Coinbase
COIN
$44.2B
$450K ﹤0.01%
+2,528
New +$506K
GNRC icon
844
Generac Holdings
GNRC
$11.5B
$450K ﹤0.01%
+2,833
New +$420K
ANET icon
845
Arista Networks
ANET
$214B
$447K ﹤0.01%
4,660
– –
PTVE
846
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$447K ﹤0.01%
38,833
+11,670
+43% +$134K
USCB icon
847
USCB Financial Holdings
USCB
$414M
$443K ﹤0.01%
29,079
– –
RRBI icon
848
Red River Bancshares
RRBI
$672M
$443K ﹤0.01%
8,513
– –
OBK icon
849
Origin Bancorp
OBK
$1.7B
$439K ﹤0.01%
13,658
– –
SPHR icon
850
Sphere Entertainment
SPHR
$5.06B
$438K ﹤0.01%
+9,917
New +$427K
32 33
34
35 36

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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.