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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
POST icon
1026
Post Holdings
POST
$4.12B
– –
-345,942
Closed -$36.8M
PTON icon
1027
Peloton Interactive
PTON
$2.63B
– –
-1,371,633
Closed -$5.88M
PVBC
1028
DELISTED
Provident Bancorp
PVBC
– –
-15,404
Closed -$140K
RBOT
1029
DELISTED
Vicarious Surgical
RBOT
– –
-6,673
Closed -$60.4K
REX icon
1030
REX American Resources
REX
$1.46B
– –
-108,068
Closed -$3.17M
RKT icon
1031
Rocket Companies
RKT
$36.9B
– –
-185,406
Closed -$2.7M
RLAY icon
1032
Relay Therapeutics
RLAY
$4.02B
– –
-1,675,403
Closed -$13.9M
SBAC icon
1033
SBA Communications
SBAC
$18.4B
– –
-74,417
Closed -$16.1M
SBSI icon
1034
Southside Bancshares
SBSI
$1.02B
– –
-7,984
Closed -$233K
SITM icon
1035
SiTime
SITM
$16.6B
– –
-3,711
Closed -$346K
SLB icon
1036
SLB Ltd
SLB
$77.8B
– –
-4,592
Closed -$252K
SMCI icon
1037
Super Micro Computer
SMCI
$19.5B
– –
-32,620
Closed -$3.29M
SNCY
1038
DELISTED
Sun Country Airlines
SNCY
– –
-42,758
Closed -$645K
TG icon
1039
Tredegar Corp
TG
$268M
– –
-64,375
Closed -$420K
TMUS icon
1040
T-Mobile US
TMUS
$193B
– –
-32,961
Closed -$5.38M
TNGX icon
1041
Tango Therapeutics
TNGX
$4.34B
– –
-21,338
Closed -$169K
TRS icon
1042
TriMas Corp
TRS
$1.43B
– –
-11,279
Closed -$301K
TWI icon
1043
Titan International
TWI
$516M
– –
-563,933
Closed -$7.03M
VERA icon
1044
Vera Therapeutics
VERA
$2.54B
– –
-20,196
Closed -$871K
VSTM icon
1045
Verastem
VSTM
$532M
– –
-10,103
Closed -$119K
WHD icon
1046
Cactus
WHD
$3.83B
– –
-43,879
Closed -$2.2M
WINA icon
1047
Winmark
WINA
$1.19B
– –
-1,776
Closed -$642K
WMG icon
1048
Warner Music
WMG
$13.8B
– –
-175,712
Closed -$5.8M
WOOF icon
1049
Petco
WOOF
$745M
– –
-1,794,304
Closed -$4.09M
WOW
1050
DELISTED
WideOpenWest
WOW
– –
-59,399
Closed -$215K
40 41
42
43 44

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Teacher Retirement System of Texas
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CHP
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JG
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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.