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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 | |
|---|---|---|---|---|---|---|
|
FSFG
901
DELISTED
First Savings Financial Group
FSFG
| $263K | ﹤0.01% |
11,036
-661
| -6% | -$14.5K |
|
902
Coherus Oncology
CHRS
$222M
| $262K | ﹤0.01% |
252,330
-748,727
| -75% | -$1.03M |
|
903
Biglari Holdings Class B
BH
$1.18B
| $250K | ﹤0.01% |
1,451
| – | – |
|
904
Murphy Oil
MUR
$5.25B
| $245K | ﹤0.01% |
+7,247
| New | +$274K |
|
905
Leslie's
LESL
$9.83M
| $240K | ﹤0.01% |
+3,803
| New | +$235K |
|
906
Rezolute
RZLT
$474M
| $239K | ﹤0.01% |
+49,322
| New | +$226K |
|
907
AMC Global Media
AMCX
$451M
| $231K | ﹤0.01% |
+26,637
| New | +$257K |
|
908
Capital Bancorp
CBNK
$615M
| $231K | ﹤0.01% |
8,995
-3,791
| -30% | -$91.3K |
|
909
Universal Technical Institute
UTI
$2.15B
| $230K | ﹤0.01% |
14,171
| – | – |
|
910
Identive
INVE
$64.1M
| $228K | ﹤0.01% |
+64,650
| New | +$237K |
|
911
StepStone Group
STEP
$3.65B
| $227K | ﹤0.01% |
+3,995
| New | +$204K |
|
912
SmartFinancial
SMBK
$908M
| $226K | ﹤0.01% |
+7,770
| New | +$214K |
|
913
Hexcel
HXL
$8.3B
| $220K | ﹤0.01% |
+3,566
| New | +$224K |
|
914
HubSpot
HUBS
$12.2B
| $215K | ﹤0.01% |
404
-5,812
| -94% | -$2.92M |
|
915
Astronics
ATRO
$3.37B
| $214K | ﹤0.01% |
+13,196
| New | +$224K |
|
916
Tiptree Inc
TIPT
$678M
| $214K | ﹤0.01% |
10,919
-3,242
| -23% | -$60.2K |
|
917
CSX Corp
CSX
$94.2B
| $211K | ﹤0.01% |
+6,119
| New | +$208K |
|
918
Sonoco
SON
$5.99B
| $210K | ﹤0.01% |
3,850
-8,618
| -69% | -$451K |
|
919
CNX Resources
CNX
$4.84B
| $209K | ﹤0.01% |
+6,416
| New | +$173K |
|
920
Radiant Logistics
RLGT
$411M
| $209K | ﹤0.01% |
32,492
+588
| +2% | +$3.58K |
|
921
Lifecore Biomedical
LFCR
$165M
| $207K | ﹤0.01% |
+42,074
| New | +$220K |
|
922
Lowe's Companies
LOW
$122B
| $205K | ﹤0.01% |
+757
| New | +$183K |
|
|
AL
923
DELISTED
Air Lease Corp
AL
| $204K | ﹤0.01% |
+4,509
| New | +$206K |
|
924
American Outdoor Brands
AOUT
$159M
| $203K | ﹤0.01% |
22,057
-1,352
| -6% | -$12K |
|
925
AerSale
ASLE
$307M
| $179K | ﹤0.01% |
35,449
+21,952
| +163% | +$127K |
|
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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.