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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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$7.19B
| $76.5M | 0.32% |
669,485
+59,551
| +10% | +$7.62M |
|
77
Expedia Group
EXPE
$31.2B
| $76M | 0.31% |
603,091
+63,960
| +12% | +$7.89M |
|
78
Walmart Inc
WMT
$871B
| $74.6M | 0.31% |
1,102,362
+694,080
| +170% | +$43.7M |
|
79
Landstar System
LSTR
$6.8B
| $71.6M | 0.3% |
388,170
-41,145
| -10% | -$7.42M |
|
80
Robert Half
RHI
$3.61B
| $71.5M | 0.3% |
1,117,820
+283,373
| +34% | +$19.4M |
|
81
Camden Property Trust
CPT
$11.3B
| $70.8M | 0.29% |
648,498
+117,822
| +22% | +$12.2M |
|
82
Ford
F
$57.3B
| $70.6M | 0.29% |
5,628,765
-6,661,439
| -54% | -$82.4M |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $70.5M | 0.29% |
1,177,701
+381,895
| +48% | +$22.1M |
|
84
Williams-Sonoma
WSM
$26.7B
| $69M | 0.29% |
488,376
+463,774
| +1,885% | +$69.1M |
|
85
Huntsman Corp
HUN
$2.24B
| $68.8M | 0.28% |
3,023,384
+772,858
| +34% | +$18.8M |
|
86
Atmus Filtration Technologies
ATMU
$4.37B
| $67.4M | 0.28% |
2,340,598
+2,327,776
| +18,155% | +$70.6M |
|
87
Gilead Sciences
GILD
$161B
| $66.4M | 0.27% |
968,172
+450,402
| +87% | +$30.1M |
|
88
State Street
STT
$50.9B
| $66.1M | 0.27% |
892,719
+141,078
| +19% | +$10.5M |
|
89
SentinelOne
S
$6.22B
| $65.7M | 0.27% |
3,119,936
+1,945,857
| +166% | +$39.9M |
|
90
KB Home
KBH
$3.48B
| $65M | 0.27% |
925,857
+27,270
| +3% | +$1.86M |
|
91
Crown Holdings
CCK
$12.8B
| $64.1M | 0.26% |
861,046
+482,785
| +128% | +$38.9M |
|
92
SLM Corp
SLM
$4.57B
| $63.2M | 0.26% |
3,039,092
-150,713
| -5% | -$3.17M |
|
93
Box
BOX
$4.02B
| $63M | 0.26% |
2,380,986
+6,406
| +0.3% | +$171K |
|
94
Builders FirstSource
BLDR
$7.84B
| $62.3M | 0.26% |
450,252
+70,095
| +18% | +$11.9M |
|
95
Advance Auto Parts
AAP
$3.37B
| $61.1M | 0.25% |
965,546
-49,093
| -5% | -$3.52M |
|
96
Salesforce
CRM
$134B
| $58.4M | 0.24% |
+227,262
| New | +$60.8M |
|
97
AGCO
AGCO
$8.78B
| $57.1M | 0.24% |
583,085
-87,972
| -13% | -$9.8M |
|
98
Snowflake
SNOW
$92.9B
| $56.7M | 0.23% |
+419,472
| New | +$62M |
|
99
Exelixis
EXEL
$13.9B
| $56.7M | 0.23% |
2,521,183
+115,234
| +5% | +$2.56M |
|
100
EPAM Systems
EPAM
$4.69B
| $56.3M | 0.23% |
299,539
+8,297
| +3% | +$1.77M |
|
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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.