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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 | |
|---|---|---|---|---|---|---|
901
Home Bancorp
HBCP
$552M
| $253K | ﹤0.01% |
+6,329
| New | +$232K |
|
902
Air Products & Chemicals
APD
$66.3B
| $253K | ﹤0.01% |
979
-180
| -16% | -$45.7K |
|
903
Aveanna Healthcare
AVAH
$2.06B
| $247K | ﹤0.01% |
+89,371
| New | +$223K |
|
|
AUGX
904
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $246K | ﹤0.01% |
+279,932
| New | +$577K |
|
|
GATO
905
DELISTED
Gatos Silver, Inc.
GATO
| $244K | ﹤0.01% |
23,391
| – | – |
|
906
Climb Global Solutions
CLMB
$473M
| $243K | ﹤0.01% |
+15,500
| New | +$235K |
|
907
L3Harris
LHX
$55.9B
| $237K | ﹤0.01% |
1,056
-100
| -9% | -$21.6K |
|
908
Relmada Therapeutics
RLMD
$544M
| $237K | ﹤0.01% |
78,893
-47,023
| -37% | -$170K |
|
909
Tiptree Inc
TIPT
$668M
| $234K | ﹤0.01% |
14,161
| – | – |
|
|
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $232K | ﹤0.01% |
28,674
| – | – |
|
|
SILK
911
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $227K | ﹤0.01% |
8,404
-402,968
| -98% | -$8.38M |
|
912
Universal Technical Institute
UTI
$2.08B
| $223K | ﹤0.01% |
14,171
-55,240
| -80% | -$827K |
|
913
Olin
OLN
$2.64B
| $218K | ﹤0.01% |
+4,625
| New | +$247K |
|
914
Latham Group
SWIM
$646M
| $215K | ﹤0.01% |
70,893
-64,559
| -48% | -$225K |
|
|
DZSI
915
DELISTED
DZS Inc. Common Stock
DZSI
| $211K | ﹤0.01% |
180,644
-3,276
| -2% | -$4.46K |
|
916
Nabors Industries
NBR
$1.23B
| $211K | ﹤0.01% |
2,965
| – | – |
|
917
American Outdoor Brands
AOUT
$162M
| $211K | ﹤0.01% |
23,409
+8,089
| +53% | +$67.2K |
|
|
RVNC
918
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | ﹤0.01% |
+81,579
| New | +$279K |
|
|
FSFG
919
DELISTED
First Savings Financial Group
FSFG
| $208K | ﹤0.01% |
+11,697
| New | +$190K |
|
920
US Bancorp
USB
$99.6B
| $206K | ﹤0.01% |
+5,187
| New | +$212K |
|
921
Seagate
STX
$193B
| $202K | ﹤0.01% |
+1,952
| New | +$182K |
|
922
Thryv Holdings
THRY
$169M
| $200K | ﹤0.01% |
+11,200
| New | +$238K |
|
923
Radiant Logistics
RLGT
$416M
| $182K | ﹤0.01% |
31,904
+12,324
| +63% | +$64.2K |
|
924
Metagenomi Therapeutics
MGX
$45.6M
| $180K | ﹤0.01% |
+44,156
| New | +$303K |
|
925
The RealReal
REAL
$1.34B
| $166K | ﹤0.01% |
52,064
-120,428
| -70% | -$444K |
|
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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.