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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 | |
|---|---|---|---|---|---|---|
976
Definitive Healthcare
DH
$71.1M
| – | – |
-67,359
| Closed | -$368K |
|
977
Doximity
DOCS
$3.77B
| – | – |
-780,665
| Closed | -$21.8M |
|
978
Electronic Arts
EA
$52.4B
| – | – |
-75,953
| Closed | -$10.6M |
|
979
Erasca
ERAS
$6.55B
| – | – |
-324,248
| Closed | -$765K |
|
|
ESPR
980
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-595,016
| Closed | -$1.32M |
|
981
Entergy
ETR
$53.1B
| – | – |
-30,174
| Closed | -$1.61M |
|
982
Diamondback Energy
FANG
$55.1B
| – | – |
-78,501
| Closed | -$15.7M |
|
983
Factset
FDS
$9.46B
| – | – |
-8,361
| Closed | -$3.41M |
|
984
FedEx
FDX
$73.5B
| – | – |
-2,011
| Closed | -$603K |
|
985
Flywire
FLYW
$1.99B
| – | – |
-529,079
| Closed | -$8.67M |
|
986
Genpact
G
$5.45B
| – | – |
-117,859
| Closed | -$3.79M |
|
|
GMS
987
DELISTED
GMS Inc
GMS
| – | – |
-200,628
| Closed | -$16.2M |
|
988
Genuine Parts
GPC
$17.6B
| – | – |
-123,623
| Closed | -$17.1M |
|
989
GXO Logistics
GXO
$6.13B
| – | – |
-43,023
| Closed | -$2.17M |
|
990
Hain Celestial
HAIN
$46M
| – | – |
-246,273
| Closed | -$1.7M |
|
991
Harvard Bioscience
HBIO
$27M
| – | – |
-1,002
| Closed | -$28.5K |
|
992
Warrior Met Coal
HCC
$4.26B
| – | – |
-173,719
| Closed | -$10.9M |
|
993
HCI Group
HCI
$2.25B
| – | – |
-25,126
| Closed | -$2.32M |
|
994
Home Depot
HD
$335B
| – | – |
-3,056
| Closed | -$1.05M |
|
|
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,287
| Closed | -$50.6K |
|
996
HP
HPQ
$24.3B
| – | – |
-27,966
| Closed | -$979K |
|
997
IES Holdings
IESC
$12B
| – | – |
-18,012
| Closed | -$2.51M |
|
998
Illumina
ILMN
$28.7B
| – | – |
-297,683
| Closed | -$31.1M |
|
999
Inovio Pharmaceuticals
INO
$79.4M
| – | – |
-16,497
| Closed | -$133K |
|
|
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,259,810
| Closed | -$36.6M |
|
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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.