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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 | |
|---|---|---|---|---|---|---|
1026
Paychex
PAYX
$42.3B
| – | – |
-7,731
| Closed | -$917K |
|
1027
Purple Innovation
PRPL
$35.7M
| – | – |
-2,279
| Closed | -$59.3K |
|
1028
Priority Technology Holdings
PRTH
$567M
| – | – |
-22,266
| Closed | -$118K |
|
1029
Qualcomm
QCOM
$172B
| – | – |
-93,251
| Closed | -$18.6M |
|
1030
Qualys
QLYS
$4.78B
| – | – |
-62,927
| Closed | -$8.97M |
|
1031
Q2 Holdings
QTWO
$3.71B
| – | – |
-14,165
| Closed | -$855K |
|
1032
Arcus Biosciences
RCUS
$3.4B
| – | – |
-23,608
| Closed | -$360K |
|
1033
The RealReal
REAL
$1.44B
| – | – |
-52,064
| Closed | -$166K |
|
1034
Remitly
RELY
$4.91B
| – | – |
-161,029
| Closed | -$1.95M |
|
1035
Rivian
RIVN
$24.2B
| – | – |
-107,181
| Closed | -$1.44M |
|
1036
Rimini Street
RMNI
$453M
| – | – |
-11,890
| Closed | -$36.5K |
|
1037
Range Resources
RRC
$8.94B
| – | – |
-32,935
| Closed | -$1.1M |
|
1038
SFL Corp
SFL
$1.61B
| – | – |
-18,336
| Closed | -$255K |
|
1039
Snowflake
SNOW
$93.7B
| – | – |
-419,472
| Closed | -$56.7M |
|
|
SPR
1040
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,340
| Closed | -$340K |
|
|
SRDX
1041
DELISTED
Surmodics
SRDX
| – | – |
-10,124
| Closed | -$426K |
|
1042
Stoke Therapeutics
STOK
$1.83B
| – | – |
-46,059
| Closed | -$622K |
|
1043
State Street
STT
$50.2B
| – | – |
-892,719
| Closed | -$66.1M |
|
1044
Latham Group
SWIM
$673M
| – | – |
-70,893
| Closed | -$215K |
|
1045
AT&T
T
$169B
| – | – |
-1,708,789
| Closed | -$32.7M |
|
1046
Target
TGT
$65.5B
| – | – |
-37,910
| Closed | -$5.61M |
|
1047
Travel + Leisure Co
TNL
$4.81B
| – | – |
-10,254
| Closed | -$461K |
|
1048
Turning Point Brands
TPB
$1.56B
| – | – |
-17,050
| Closed | -$547K |
|
|
TSE
1049
DELISTED
Trinseo
TSE
| – | – |
-507,047
| Closed | -$1.17M |
|
|
TSVT
1050
DELISTED
2seventy bio
TSVT
| – | – |
-146,315
| Closed | -$563K |
|
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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.