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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
+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
(+7.2%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$189M |
| 2 |
Intel
INTC
|
+$180M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Southwest Airlines
LUV
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$221M |
| 2 |
Constellation Energy
CEG
|
+$181M |
| 3 |
Uber
UBER
|
+$169M |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCWX
851
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $438K | ﹤0.01% |
49,455
-11,915
| -19% | -$89.8K |
|
852
Replimune Group
REPL
$449M
| $433K | ﹤0.01% |
39,521
-44,153
| -53% | -$448K |
|
853
Samsara
IOT
$21.9B
| $430K | ﹤0.01% |
+8,931
| New | +$362K |
|
854
Clarus
CLAR
$128M
| $420K | ﹤0.01% |
+93,373
| New | +$471K |
|
855
ExxonMobil
XOM
$634B
| $418K | ﹤0.01% |
3,564
-10,432
| -75% | -$1.2M |
|
|
VCSA
856
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $415K | ﹤0.01% |
147,580
-25,967
| -15% | -$95.5K |
|
857
Affirm
AFRM
$24.2B
| $414K | ﹤0.01% |
+10,134
| New | +$336K |
|
|
KRON
858
DELISTED
Kronos Bio
KRON
| $407K | ﹤0.01% |
406,764
-33,973
| -8% | -$37.6K |
|
859
Jabil
JBL
$31.7B
| $407K | ﹤0.01% |
+3,393
| New | +$369K |
|
|
LOGC
860
DELISTED
ContextLogic
LOGC
| $405K | ﹤0.01% |
74,392
-40,648
| -35% | -$224K |
|
861
Nu Skin
NUS
$255M
| $396K | ﹤0.01% |
53,718
-263,870
| -83% | -$2.47M |
|
862
Wayfair
W
$12.5B
| $384K | ﹤0.01% |
+6,844
| New | +$330K |
|
863
Altria Group
MO
$125B
| $381K | ﹤0.01% |
7,473
-129,453
| -95% | -$6.54M |
|
864
Pebblebrook Hotel Trust
PEB
$2.2B
| $375K | ﹤0.01% |
28,370
| – | – |
|
865
Medpace
MEDP
$15.9B
| $374K | ﹤0.01% |
+1,120
| New | +$425K |
|
866
Prelude Therapeutics
PRLD
$370M
| $362K | ﹤0.01% |
174,979
+157,218
| +885% | +$728K |
|
|
TBCH
867
Turtle Beach Corp
TBCH
$258M
| $354K | ﹤0.01% |
23,091
-190,860
| -89% | -$2.78M |
|
868
Hyliion Holdings
HYLN
$631M
| $352K | ﹤0.01% |
142,130
-281,690
| -66% | -$567K |
|
869
First Northwest Bancorp
FNWB
$112M
| $350K | ﹤0.01% |
+32,710
| New | +$339K |
|
870
Five Star Bancorp
FSBC
$1.02B
| $346K | ﹤0.01% |
11,639
-2,404
| -17% | -$67.2K |
|
|
PINE
871
Alpine Income Property Trust
PINE
$337M
| $336K | ﹤0.01% |
+18,488
| New | +$322K |
|
872
Walmart Inc
WMT
$900B
| $336K | ﹤0.01% |
4,163
-1,098,199
| -100% | -$80.7M |
|
|
MKFG
873
DELISTED
Markforged Holding Corporation
MKFG
| $333K | ﹤0.01% |
69,897
-7,799
| -10% | -$25.3K |
|
|
VSXY
874
Victoria's Secret
VSXY
$7.1B
| $330K | ﹤0.01% |
+12,845
| New | +$272K |
|
875
DraftKings
DKNG
$12.2B
| $328K | ﹤0.01% |
8,362
-773
| -8% | -$27.9K |
|
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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.