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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
WRB icon
1051
W.R. Berkley
WRB
$28B
– –
-100,112
Closed -$5.9M
WTI icon
1052
W&T Offshore
WTI
$545M
– –
-397,451
Closed -$1.05M
WTW icon
1053
Willis Towers Watson
WTW
$27.9B
– –
-27,651
Closed -$7.6M
XP icon
1054
XP
XP
$8.62B
– –
-30,707
Closed -$788K
XRX icon
1055
Xerox
XRX
$337M
– –
-1,275,876
Closed -$22.8M
ZS icon
1056
Zscaler
ZS
$23B
– –
-200,574
Closed -$38.6M
ZYXI
1057
DELISTED
Zynex
ZYXI
– –
-19,540
Closed -$242K
PRKS icon
1058
United Parks & Resorts
PRKS
$2.11B
– –
-111,560
Closed -$6.27M
TBRG
1059
DELISTED
TruBridge
TBRG
– –
-83,811
Closed -$773K
LENZ
1060
LENZ Therapeutics
LENZ
$172M
– –
-37,176
Closed -$830K
RPT
1061
Rithm Property Trust
RPT
$90.5M
– –
-15,184
Closed -$346K
PAMT
1062
PAMT Corp
PAMT
$340M
– –
-26,175
Closed -$424K
AMPS
1063
DELISTED
Altus Power
AMPS
– –
-18,395
Closed -$87.9K
TBNK
1064
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-41,588
Closed -$335K
INFN
1065
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,683,422
Closed -$10.2M
HCP
1066
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-39,692
Closed -$1.07M
OMGA
1067
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-279,464
Closed -$1.02M
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
– –
-1,003,375
Closed -$28.4M
TWKS
1069
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-485,330
Closed -$1.23M
SHCR
1070
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-51,712
Closed -$39.7K
SQSP
1071
DELISTED
Squarespace, Inc.
SQSP
– –
-953,961
Closed -$34.8M
AAN
1072
DELISTED
The Aaron's Company Inc
AAN
– –
-559,442
Closed -$4.2M
EGRX
1073
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,215
Closed -$53.5K
EGIO
1074
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38,638
Closed -$373K
MCBC
1075
DELISTED
Macatawa Bank Corp
MCBC
– –
-19,499
Closed -$191K
40 41 42
43
44

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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.