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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
DTM icon
876
DT Midstream
DTM
$14.1B
$327K ﹤0.01%
+4,161
New +$310K
INBX icon
877
Inhibrx
INBX
$1.17B
$321K ﹤0.01%
+20,469
New +$288K
KLTR icon
878
Kaltura
KLTR
$217M
$320K ﹤0.01%
235,499
-2,902
-1% -$3.57K
PARR icon
879
Par Pacific Holdings
PARR
$3.97B
$319K ﹤0.01%
18,122
-552,884
-97% -$12.3M
UNH icon
880
UnitedHealth
UNH
$389B
$319K ﹤0.01%
+545
New +$308K
CBSH icon
881
Commerce Bancshares
CBSH
$8.64B
$316K ﹤0.01%
+5,856
New +$325K
BRKR icon
882
Bruker
BRKR
$9.58B
$313K ﹤0.01%
+4,532
New +$293K
OCFC icon
883
OceanFirst Financial
OCFC
$1.74B
$312K ﹤0.01%
+16,809
New +$289K
MAX icon
884
MediaAlpha
MAX
$746M
$310K ﹤0.01%
17,115
-31,551
-65% -$503K
PEN icon
885
Penumbra
PEN
$12.6B
$304K ﹤0.01%
+1,565
New +$296K
MGX icon
886
Metagenomi Therapeutics
MGX
$45.6M
$296K ﹤0.01%
136,624
+92,468
+209% +$321K
TMP icon
887
Tompkins Financial
TMP
$1.45B
$295K ﹤0.01%
5,102
-148
-3% -$8.45K
FLS icon
888
Flowserve
FLS
$9.38B
$295K ﹤0.01%
+5,704
New +$275K
APD icon
889
Air Products & Chemicals
APD
$65.2B
$291K ﹤0.01%
979
– –
LW icon
890
Lamb Weston
LW
$7.51B
$290K ﹤0.01%
+4,482
New +$296K
UFI icon
891
UNIFI
UFI
$121M
$285K ﹤0.01%
38,884
-22,333
-36% -$141K
IVZ icon
892
Invesco
IVZ
$13B
$283K ﹤0.01%
+16,129
New +$265K
HBCP icon
893
Home Bancorp
HBCP
$563M
$282K ﹤0.01%
6,329
– –
PLTR icon
894
Palantir
PLTR
$296B
$280K ﹤0.01%
+7,531
New +$231K
SGHC icon
895
SGHC Ltd
SGHC
$7.62B
$279K ﹤0.01%
76,855
-193,843
-72% -$668K
SNV
896
DELISTED
Synovus
SNV
$278K ﹤0.01%
+6,253
New +$273K
LXEO icon
897
Lexeo Therapeutics
LXEO
$345M
$274K ﹤0.01%
+30,346
New +$362K
MRC
898
DELISTED
MRC Global
MRC
$273K ﹤0.01%
21,464
-11,320
-35% -$146K
NOV icon
899
NOV
NOV
$7.11B
$273K ﹤0.01%
+17,119
New +$304K
GPMT
900
Granite Point Mortgage Trust
GPMT
$63.3M
$269K ﹤0.01%
84,804
-22,181
-21% -$62.7K
34 35
36
37 38

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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.