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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 | |
|---|---|---|---|---|---|---|
926
Groupon
GRPN
$1.07B
| $174K | ﹤0.01% |
+17,754
| New | +$238K |
|
|
FFIC
927
DELISTED
Flushing Financial
FFIC
| $171K | ﹤0.01% |
+11,735
| New | +$165K |
|
928
Hecla Mining
HL
$9.76B
| $170K | ﹤0.01% |
+25,542
| New | +$149K |
|
|
NXDR
929
Nextdoor Holdings
NXDR
$877M
| $152K | ﹤0.01% |
+61,129
| New | +$157K |
|
930
Expensify
EXFY
$173M
| $151K | ﹤0.01% |
76,945
-771,727
| -91% | -$1.6M |
|
931
Smartbird Inc
BIRD
$21M
| $138K | ﹤0.01% |
+11,730
| New | +$148K |
|
932
eGain
EGAN
$190M
| $107K | ﹤0.01% |
20,917
-3,046
| -13% | -$19.5K |
|
933
Lifetime Brands
LCUT
$200M
| $102K | ﹤0.01% |
15,651
+425
| +3% | +$3.12K |
|
934
Kyverna Therapeutics
KYTX
$455M
| $97.2K | ﹤0.01% |
+19,869
| New | +$153K |
|
935
Ranpak Holdings
PACK
$550M
| $92.5K | ﹤0.01% |
14,171
-218,848
| -94% | -$1.51M |
|
936
AN2 Therapeutics
ANTX
$169M
| $84.9K | ﹤0.01% |
+79,359
| New | +$138K |
|
937
Entravision Communication
EVC
$1.01B
| $80.3K | ﹤0.01% |
+38,808
| New | +$77.5K |
|
|
MAPS
938
DELISTED
WM TECHNOLOGY INC A
MAPS
| $75.3K | ﹤0.01% |
+86,599
| New | +$86.2K |
|
939
908 Devices
MASS
$288M
| $46.8K | ﹤0.01% |
13,500
| – | – |
|
940
DHI Group
DHX
$178M
| $44.4K | ﹤0.01% |
24,118
-164,108
| -87% | -$312K |
|
941
Outset Medical
OM
$87.5M
| $37.4K | ﹤0.01% |
3,683
-22,731
| -86% | -$676K |
|
942
Alcoa
AA
$11.7B
| – | – |
-296,603
| Closed | -$11.8M |
|
943
Adtran
ADTN
$730M
| – | – |
-79,322
| Closed | -$417K |
|
944
Addus HomeCare
ADUS
$2.23B
| – | – |
-15,019
| Closed | -$1.74M |
|
945
Allogene Therapeutics
ALLO
$573M
| – | – |
-878,955
| Closed | -$2.05M |
|
946
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-13,283
| Closed | -$3.23M |
|
947
Altimmune
ALT
$581M
| – | – |
-86,949
| Closed | -$578K |
|
948
Alta Equipment Group
ALTG
$207M
| – | – |
-61,414
| Closed | -$494K |
|
949
ALX Oncology
ALXO
$268M
| – | – |
-232,022
| Closed | -$1.4M |
|
950
Amphastar Pharmaceuticals
AMPH
$888M
| – | – |
-28,616
| Closed | -$1.14M |
|
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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.