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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 | |
|---|---|---|---|---|---|---|
1001
Century Therapeutics
IPSC
$377M
| – | – |
-10,583
| Closed | -$27K |
|
1002
Knife River
KNF
$4.46B
| – | – |
-28,730
| Closed | -$2.02M |
|
1003
Knight Transportation
KNX
$11.5B
| – | – |
-211,565
| Closed | -$10.6M |
|
1004
Kosmos Energy
KOS
$1.45B
| – | – |
-212,950
| Closed | -$1.18M |
|
|
HAPN
1005
Happen Inc
HAPN
$2.16B
| – | – |
-1,279,165
| Closed | -$10.8M |
|
1006
Leggett & Platt
LEG
$1.5B
| – | – |
-591,917
| Closed | -$6.78M |
|
1007
Centrus Energy
LEU
$3.46B
| – | – |
-25,493
| Closed | -$1.09M |
|
1008
L3Harris
LHX
$56.5B
| – | – |
-1,056
| Closed | -$237K |
|
1009
Cheniere Energy
LNG
$53.6B
| – | – |
-2,761
| Closed | -$483K |
|
1010
Stride
LRN
$3.83B
| – | – |
-4,737
| Closed | -$334K |
|
1011
lululemon athletica
LULU
$13.4B
| – | – |
-137,555
| Closed | -$41.1M |
|
1012
Luxfer Holdings
LXFR
$458M
| – | – |
-10,989
| Closed | -$127K |
|
1013
Lyell Immunopharma
LYEL
$318M
| – | – |
-1,559
| Closed | -$45.2K |
|
1014
Markel Group
MKL
$25.2B
| – | – |
-729
| Closed | -$1.15M |
|
1015
Maximus
MMS
$3.2B
| – | – |
-5,896
| Closed | -$505K |
|
1016
Montauk Renewables
MNTK
$270M
| – | – |
-148,975
| Closed | -$849K |
|
1017
MSCI
MSCI
$41.5B
| – | – |
-10,968
| Closed | -$5.28M |
|
1018
National Bank Holdings
NBHC
$1.89B
| – | – |
-10,791
| Closed | -$421K |
|
1019
Nabors Industries
NBR
$1.16B
| – | – |
-2,965
| Closed | -$211K |
|
1020
Ingevity
NGVT
$2.59B
| – | – |
-24,865
| Closed | -$1.09M |
|
|
NLOP
1021
Net Lease Office Properties
NLOP
$171M
| – | – |
-20,715
| Closed | -$510K |
|
1022
ServiceNow
NOW
$109B
| – | – |
-107,855
| Closed | -$17M |
|
1023
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-224,908
| Closed | -$4.69M |
|
1024
Nuvation Bio
NUVB
$2.32B
| – | – |
-1,281,376
| Closed | -$3.74M |
|
1025
Omnicom Group
OMC
$23.5B
| – | – |
-612,951
| Closed | -$55M |
|
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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.