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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 | |
|---|---|---|---|---|---|---|
951
Amplify Energy
AMPY
$152M
| – | – |
-40,013
| Closed | -$271K |
|
952
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-4,054
| Closed | -$1.14M |
|
953
American Well
AMWL
$185M
| – | – |
-192,840
| Closed | -$1.25M |
|
954
Aon
AON
$81.4B
| – | – |
-1,055
| Closed | -$310K |
|
955
Applovin
APP
$140B
| – | – |
-16,623
| Closed | -$1.38M |
|
956
Arlo Technologies
ARLO
$1.55B
| – | – |
-143,238
| Closed | -$1.87M |
|
957
Anterix
ATEX
$1.78B
| – | – |
-8,500
| Closed | -$337K |
|
|
LONA
958
LeonaBio Inc
LONA
$65.5M
| – | – |
-50,682
| Closed | -$1.34M |
|
959
AZZ Inc
AZZ
$4.41B
| – | – |
-9,439
| Closed | -$729K |
|
960
Bath & Body Works
BBWI
$4.13B
| – | – |
-71,695
| Closed | -$2.8M |
|
961
Beam Therapeutics
BEAM
$2.7B
| – | – |
-41,076
| Closed | -$962K |
|
962
Butterfly Network
BFLY
$1.88B
| – | – |
-74,783
| Closed | -$62.9K |
|
963
Bunge Global
BG
$22.8B
| – | – |
-2,881
| Closed | -$308K |
|
964
Biohaven
BHVN
$2.07B
| – | – |
-16,500
| Closed | -$573K |
|
|
BLUE
965
DELISTED
bluebird bio
BLUE
| – | – |
-16,635
| Closed | -$327K |
|
966
Avis
CAR
$5.88B
| – | – |
-18,214
| Closed | -$1.9M |
|
967
Century Communities
CCS
$2.05B
| – | – |
-11,237
| Closed | -$918K |
|
968
Celsius Holdings
CELH
$7.53B
| – | – |
-108,443
| Closed | -$6.19M |
|
969
Cullinan Oncology
CGEM
$1.07B
| – | – |
-98,296
| Closed | -$1.71M |
|
|
CMBM
970
DELISTED
Cambium Networks
CMBM
| – | – |
-181,115
| Closed | -$505K |
|
971
CNA Financial
CNA
$15B
| – | – |
-10,064
| Closed | -$464K |
|
972
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-476,245
| Closed | -$1.44M |
|
973
Chesapeake Utilities
CPK
$3.31B
| – | – |
-3,459
| Closed | -$367K |
|
974
Dillards
DDS
$9.2B
| – | – |
-96,435
| Closed | -$42.5M |
|
975
Donnelley Financial Solutions
DFIN
$1.31B
| – | – |
-247,662
| Closed | -$14.8M |
|
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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.