We are live on ! Find out more
Jacobs Levy Equity Management

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
Cap. Flow
+$434M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$189M
2
INTC icon
Intel
INTC
+$180M
3
APH icon
Amphenol
APH
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$221M
2
CEG icon
Constellation Energy
CEG
+$181M
3
UBER icon
Uber
UBER
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
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
TER icon
76
Teradyne
TER
$51.7B
$83.1M 0.32%
620,614
+52,468
+9% +$7.07M
PCOR icon
77
Procore
PCOR
$6.85B
$82.1M 0.32%
1,330,586
+73,641
+6% +$4.52M
ALLY icon
78
Ally Financial
ALLY
$13.3B
$81.3M 0.31%
2,283,214
+1,563,008
+217% +$62.5M
FTNT icon
79
Fortinet
FTNT
$113B
$81.2M 0.31%
1,047,279
-3,231,567
-76% -$221M
ATMU icon
80
Atmus Filtration Technologies
ATMU
$4.32B
$81.2M 0.31%
2,163,762
-176,836
-8% -$5.77M
LSTR icon
81
Landstar System
LSTR
$6.5B
$81.2M 0.31%
429,928
+41,758
+11% +$7.7M
DPZ icon
82
Domino's
DPZ
$11.5B
$81.2M 0.31%
188,776
-29,828
-14% -$13M
CL icon
83
Colgate-Palmolive
CL
$73.5B
$80.7M 0.31%
777,854
+697,168
+864% +$71.1M
BOX icon
84
Box
BOX
$4.21B
$79.4M 0.31%
2,425,176
+44,190
+2% +$1.29M
PSX icon
85
Phillips 66
PSX
$82.8B
$78.6M 0.3%
598,318
+55,545
+10% +$7.5M
LRCX icon
86
Lam Research
LRCX
$355B
$78.6M 0.3%
+962,880
New +$83.7M
MET icon
87
MetLife
MET
$61.3B
$78.2M 0.3%
948,223
+682,333
+257% +$51M
LEA icon
88
Lear
LEA
$7.19B
$78.1M 0.3%
715,788
+46,303
+7% +$5.26M
KBH icon
89
KB Home
KBH
$3.54B
$77.4M 0.3%
903,355
-22,502
-2% -$1.81M
WING icon
90
Wingstop
WING
$3.75B
$76.6M 0.3%
184,068
+146,692
+392% +$57M
HUN icon
91
Huntsman Corp
HUN
$2.09B
$73.9M 0.29%
3,055,267
+31,883
+1% +$707K
GL icon
92
Globe Life
GL
$13.5B
$69.9M 0.27%
660,198
+4,230
+0.6% +$406K
HLT icon
93
Hilton Worldwide
HLT
$74.4B
$69.3M 0.27%
300,574
+193,063
+180% +$41.8M
CPNG icon
94
Coupang
CPNG
$28.5B
$68.7M 0.27%
2,798,782
+2,474,175
+762% +$55M
CMC icon
95
Commercial Metals
CMC
$7.47B
$68.5M 0.26%
1,245,535
+686,519
+123% +$37.1M
CART icon
96
Maplebear
CART
$10.3B
$67.8M 0.26%
1,665,421
+166,058
+11% +$5.83M
SLM icon
97
SLM Corp
SLM
$4.74B
$67.2M 0.26%
2,936,398
-102,694
-3% -$2.21M
PPC icon
98
Pilgrim's Pride
PPC
$6.98B
$67M 0.26%
1,455,513
+1,310,530
+904% +$55.4M
EVR icon
99
Evercore
EVR
$13.1B
$66.2M 0.26%
261,475
+20,889
+9% +$4.97M
S icon
100
SentinelOne
S
$6.29B
$64.5M 0.25%
2,698,389
-421,547
-14% -$9.52M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.