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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 | |
|---|---|---|---|---|---|---|
976
Corteva
CTVA
$59.7B
| – | – |
-56,901
| Closed | -$3.28M |
|
977
DocGo
DCGO
$58.9M
| – | – |
-166,247
| Closed | -$672K |
|
|
DNB
978
DELISTED
Dun & Bradstreet
DNB
| – | – |
-763,482
| Closed | -$7.67M |
|
979
Equifax
EFX
$20.3B
| – | – |
-2,854
| Closed | -$764K |
|
980
8x8 Inc
EGHT
$247M
| – | – |
-1,035,486
| Closed | -$2.8M |
|
981
Eastman Chemical
EMN
$7.8B
| – | – |
-161,931
| Closed | -$16.2M |
|
982
EOG Resources
EOG
$78B
| – | – |
-2,443
| Closed | -$312K |
|
983
Energy Recovery
ERII
$434M
| – | – |
-148,938
| Closed | -$2.35M |
|
984
Entravision Communication
EVC
$983M
| – | – |
-93,216
| Closed | -$153K |
|
|
EVRI
985
DELISTED
Everi Holdings
EVRI
| – | – |
-15,617
| Closed | -$157K |
|
986
EXL Service
EXLS
$4.23B
| – | – |
-102,565
| Closed | -$3.26M |
|
987
National Vision
EYE
$1.6B
| – | – |
-115,030
| Closed | -$2.55M |
|
988
EyePoint Inc
EYPT
$1.02B
| – | – |
-43,761
| Closed | -$905K |
|
989
Ferguson
FERG
$44.7B
| – | – |
-15,880
| Closed | -$3.47M |
|
990
FIVE9
FIVN
$1.77B
| – | – |
-139,421
| Closed | -$8.66M |
|
991
Fluence Energy
FLNC
$1.78B
| – | – |
-39,367
| Closed | -$683K |
|
992
Flowserve
FLS
$9.25B
| – | – |
-18,994
| Closed | -$868K |
|
993
Fossil Group
FOSL
$239M
| – | – |
-14,864
| Closed | -$15.2K |
|
|
FSP
994
Franklin Street Properties
FSP
$44.8M
| – | – |
-77,493
| Closed | -$176K |
|
995
Fathom Holdings
FTHM
$28.2M
| – | – |
-51,973
| Closed | -$103K |
|
996
Fulcrum Therapeutics
FULC
$248M
| – | – |
-20,472
| Closed | -$193K |
|
997
The Greenbrier Companies
GBX
$1.61B
| – | – |
-48,874
| Closed | -$2.55M |
|
998
Groupon
GRPN
$980M
| – | – |
-43,114
| Closed | -$575K |
|
999
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-44,087
| Closed | -$781K |
|
1000
Halliburton
HAL
$27.9B
| – | – |
-40,983
| Closed | -$1.62M |
|
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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.