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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 | |
|---|---|---|---|---|---|---|
851
Zevra Therapeutics
ZVRA
$563M
| $446K | ﹤0.01% |
91,118
+56,411
| +163% | +$267K |
|
852
Origin Bancorp
OBK
$1.66B
| $433K | ﹤0.01% |
13,658
+2,209
| +19% | +$67.6K |
|
|
SCWX
853
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $430K | ﹤0.01% |
61,370
+8,579
| +16% | +$52.7K |
|
|
SRDX
854
DELISTED
Surmodics
SRDX
| $426K | ﹤0.01% |
10,124
-111,629
| -92% | -$3.81M |
|
|
MRC
855
DELISTED
MRC Global
MRC
| $423K | ﹤0.01% |
32,784
-25,482
| -44% | -$319K |
|
856
National Bank Holdings
NBHC
$1.93B
| $421K | ﹤0.01% |
+10,791
| New | +$382K |
|
857
Adtran
ADTN
$798M
| $417K | ﹤0.01% |
79,322
-1,105,617
| -93% | -$5.63M |
|
858
Johnson Outdoors
JOUT
$482M
| $415K | ﹤0.01% |
+11,865
| New | +$459K |
|
859
Sierra Bancorp
BSRR
$548M
| $412K | ﹤0.01% |
18,406
-5,993
| -25% | -$123K |
|
860
Red River Bancshares
RRBI
$655M
| $409K | ﹤0.01% |
8,513
| – | – |
|
861
Arista Networks
ANET
$219B
| $408K | ﹤0.01% |
4,660
| – | – |
|
862
Koppers
KOP
$966M
| $398K | ﹤0.01% |
10,753
+4,556
| +74% | +$212K |
|
|
BBUC
863
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $396K | ﹤0.01% |
19,376
+9,343
| +93% | +$195K |
|
864
DHI Group
DHX
$166M
| $393K | ﹤0.01% |
188,226
-26,979
| -13% | -$62.5K |
|
865
NCR Voyix
VYX
$1.06B
| $391K | ﹤0.01% |
+31,655
| New | +$399K |
|
866
Pebblebrook Hotel Trust
PEB
$2.16B
| $390K | ﹤0.01% |
28,370
-11,938
| -30% | -$174K |
|
867
American Financial Group
AFG
$11.9B
| $389K | ﹤0.01% |
+3,166
| New | +$407K |
|
|
FIRY
868
Firy Inc
FIRY
$127M
| $381K | ﹤0.01% |
53,036
-44,793
| -46% | -$291K |
|
869
USCB Financial Holdings
USCB
$396M
| $373K | ﹤0.01% |
29,079
-2,347
| -7% | -$27.3K |
|
870
Definitive Healthcare
DH
$72.1M
| $368K | ﹤0.01% |
+67,359
| New | +$424K |
|
871
Chesapeake Utilities
CPK
$3.26B
| $367K | ﹤0.01% |
3,459
-11,210
| -76% | -$1.2M |
|
|
ETNB
872
DELISTED
89bio
ETNB
| $366K | ﹤0.01% |
+45,664
| New | +$408K |
|
873
Universal Display
OLED
$3.71B
| $361K | ﹤0.01% |
1,716
-1,963
| -53% | -$345K |
|
874
UNIFI
UFI
$117M
| $361K | ﹤0.01% |
61,217
-50,994
| -45% | -$303K |
|
875
Arcus Biosciences
RCUS
$3.57B
| $360K | ﹤0.01% |
+23,608
| New | +$381K |
|
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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.