We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$11.4B
| $349K | ﹤0.01% |
+9,135
| New | +$379K |
|
877
CPI Card Group
PMTS
$224M
| $348K | ﹤0.01% |
+12,754
| New | +$288K |
|
|
MRNS
878
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $348K | ﹤0.01% |
297,014
+254,565
| +600% | +$637K |
|
879
Tenaya Therapeutics
TNYA
$168M
| $343K | ﹤0.01% |
110,799
-57,766
| -34% | -$239K |
|
880
Flexsteel Industries
FLXS
$306M
| $341K | ﹤0.01% |
+10,969
| New | +$393K |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $340K | ﹤0.01% |
10,340
-470,232
| -98% | -$15M |
|
882
Anterix
ATEX
$1.83B
| $337K | ﹤0.01% |
+8,500
| New | +$275K |
|
883
Stride
LRN
$3.69B
| $334K | ﹤0.01% |
4,737
-176
| -4% | -$11.7K |
|
884
Public Service Enterprise Group
PEG
$39.8B
| $333K | ﹤0.01% |
+4,515
| New | +$321K |
|
885
Five Star Bancorp
FSBC
$1B
| $332K | ﹤0.01% |
14,043
+2,898
| +26% | +$65K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
+16,635
| New | +$333K |
|
|
MKFG
887
DELISTED
Markforged Holding Corporation
MKFG
| $319K | ﹤0.01% |
77,696
-6,300
| -8% | -$34.4K |
|
|
GPMT
888
Granite Point Mortgage Trust
GPMT
$63.7M
| $318K | ﹤0.01% |
106,985
-102,817
| -49% | -$381K |
|
889
Aon
AON
$77.3B
| $310K | ﹤0.01% |
1,055
-4,698
| -82% | -$1.39M |
|
890
Bunge Global
BG
$23.6B
| $308K | ﹤0.01% |
2,881
| – | – |
|
|
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $307K | ﹤0.01% |
27,163
+15,163
| +126% | +$202K |
|
892
Accuray
ARAY
$28.4M
| $288K | ﹤0.01% |
158,342
+125,145
| +377% | +$239K |
|
893
Kaltura
KLTR
$211M
| $286K | ﹤0.01% |
238,401
-48,101
| -17% | -$58K |
|
894
Valhi
VHI
$385M
| $283K | ﹤0.01% |
15,863
-5,016
| -24% | -$85.8K |
|
895
Biglari Holdings Class B
BH
$1.2B
| $281K | ﹤0.01% |
1,451
| – | – |
|
896
Amplify Energy
AMPY
$163M
| $271K | ﹤0.01% |
40,013
-96,759
| -71% | -$637K |
|
897
KLA
KLAC
$275B
| $269K | ﹤0.01% |
3,260
-2,370
| -42% | -$175K |
|
898
Capital Bancorp
CBNK
$588M
| $262K | ﹤0.01% |
12,786
+2,874
| +29% | +$57.6K |
|
899
Tompkins Financial
TMP
$1.45B
| $257K | ﹤0.01% |
+5,250
| New | +$242K |
|
900
SFL Corp
SFL
$1.59B
| $255K | ﹤0.01% |
+18,336
| New | +$248K |
|
Similar funds
OAG
CHP
SAM
JG
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.