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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 | |
|---|---|---|---|---|---|---|
926
The Honest Company
HNST
$417M
| $155K | ﹤0.01% |
53,052
-377,038
| -88% | -$1.12M |
|
927
eGain
EGAN
$176M
| $151K | ﹤0.01% |
+23,963
| New | +$149K |
|
928
Magnite
MGNI
$2.65B
| $141K | ﹤0.01% |
+10,618
| New | +$116K |
|
929
Inovio Pharmaceuticals
INO
$79.8M
| $133K | ﹤0.01% |
16,497
| – | – |
|
930
Lifetime Brands
LCUT
$199M
| $131K | ﹤0.01% |
+15,226
| New | +$153K |
|
931
Luxfer Holdings
LXFR
$460M
| $127K | ﹤0.01% |
10,989
-10,467
| -49% | -$116K |
|
932
Priority Technology Holdings
PRTH
$518M
| $118K | ﹤0.01% |
22,266
-27,951
| -56% | -$106K |
|
|
VOXX
933
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | ﹤0.01% |
+31,930
| New | +$170K |
|
934
AerSale
ASLE
$292M
| $93.4K | ﹤0.01% |
+13,497
| New | +$96.6K |
|
935
Traeger
COOK
$170M
| $75.1K | ﹤0.01% |
626
+20
| +3% | +$2.31K |
|
936
908 Devices
MASS
$293M
| $69.5K | ﹤0.01% |
+13,500
| New | +$81.5K |
|
937
Prelude Therapeutics
PRLD
$305M
| $67.7K | ﹤0.01% |
+17,761
| New | +$72.3K |
|
938
Butterfly Network
BFLY
$1.72B
| $62.9K | ﹤0.01% |
74,783
-529,076
| -88% | -$494K |
|
939
Purple Innovation
PRPL
$33.2M
| $59.3K | ﹤0.01% |
+2,279
| New | +$80.2K |
|
|
HOUS
940
DELISTED
Anywhere Real Estate
HOUS
| $50.6K | ﹤0.01% |
+15,287
| New | +$71.4K |
|
|
BCOV
941
DELISTED
Brightcove, Inc.
BCOV
| $47.5K | ﹤0.01% |
20,044
-5,174
| -21% | -$10.2K |
|
942
Lyell Immunopharma
LYEL
$309M
| $45.2K | ﹤0.01% |
1,559
+130
| +9% | +$6.19K |
|
943
Babcock & Wilcox
BW
$1.43B
| $42.7K | ﹤0.01% |
29,417
-32,801
| -53% | -$39.4K |
|
944
Rimini Street
RMNI
$408M
| $36.5K | ﹤0.01% |
11,890
-100,355
| -89% | -$276K |
|
945
Harvard Bioscience
HBIO
$27.1M
| $28.5K | ﹤0.01% |
1,002
-5,456
| -84% | -$191K |
|
946
Century Therapeutics
IPSC
$381M
| $27K | ﹤0.01% |
10,583
-283,358
| -96% | -$896K |
|
947
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-405,835
| Closed | -$9.18M |
|
|
AEVA
948
Aeva Technologies
AEVA
$1.02B
| – | – |
-39,509
| Closed | -$155K |
|
|
AGS
949
DELISTED
PlayAGS
AGS
| – | – |
-535,778
| Closed | -$4.81M |
|
950
American International
AIG
$41.9B
| – | – |
-29,286
| Closed | -$2.29M |
|
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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.