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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 | |
|---|---|---|---|---|---|---|
951
Alignment Healthcare
ALHC
$4.02B
| – | – |
-185,076
| Closed | -$918K |
|
952
Alkermes
ALKS
$8.82B
| – | – |
-1,252,300
| Closed | -$33.9M |
|
953
Allegion
ALLE
$13B
| – | – |
-4,917
| Closed | -$662K |
|
954
American Homes 4 Rent
AMH
$12B
| – | – |
-110,609
| Closed | -$4.07M |
|
955
APA Corp
APA
$12.8B
| – | – |
-94,448
| Closed | -$3.25M |
|
|
APLS
956
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-20,057
| Closed | -$1.18M |
|
957
Digital Turbine
APPS
$1.02B
| – | – |
-830,955
| Closed | -$2.18M |
|
958
Arhaus
ARHS
$1.12B
| – | – |
-98,858
| Closed | -$1.52M |
|
959
American Realty Investors
ARL
$239M
| – | – |
-10,469
| Closed | -$188K |
|
960
Arvinas
ARVN
$518M
| – | – |
-10,450
| Closed | -$431K |
|
961
Avista
AVA
$3.47B
| – | – |
-22,546
| Closed | -$790K |
|
962
Belden
BDC
$4B
| – | – |
-11,109
| Closed | -$1.03M |
|
963
Baker Hughes
BKR
$56.8B
| – | – |
-63,402
| Closed | -$2.12M |
|
964
Bristol-Myers Squibb
BMY
$127B
| – | – |
-25,247
| Closed | -$1.37M |
|
965
Credit Acceptance
CACC
$6B
| – | – |
-1,201
| Closed | -$662K |
|
966
Caterpillar
CAT
$409B
| – | – |
-19,388
| Closed | -$7.1M |
|
967
Chemours
CC
$2.59B
| – | – |
-67,156
| Closed | -$1.76M |
|
968
Cigna
CI
$76.6B
| – | – |
-72,219
| Closed | -$26.2M |
|
|
CIO
969
DELISTED
City Office REIT
CIO
| – | – |
-29,403
| Closed | -$153K |
|
970
Clover Health Investments
CLOV
$2.28B
| – | – |
-114,552
| Closed | -$91K |
|
971
CNX Resources
CNX
$4.85B
| – | – |
-720,122
| Closed | -$17.1M |
|
972
Cencora
COR
$60.3B
| – | – |
-9,029
| Closed | -$2.19M |
|
973
Costco
COST
$415B
| – | – |
-19,102
| Closed | -$14M |
|
|
CSGS
974
DELISTED
CSG Systems International
CSGS
| – | – |
-46,622
| Closed | -$2.4M |
|
975
Cognizant
CTSH
$21.5B
| – | – |
-29,829
| Closed | -$2.19M |
|
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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.