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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
+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
Cap. Flow
+$434M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$189M
2
INTC icon
Intel
INTC
+$180M
3
APH icon
Amphenol
APH
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$221M
2
CEG icon
Constellation Energy
CEG
+$181M
3
UBER icon
Uber
UBER
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
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
TT icon
1051
Trane Technologies
TT
$102B
– –
-1,989
Closed -$654K
TXG icon
1052
10x Genomics
TXG
$5.77B
– –
-101,301
Closed -$1.97M
ULTA icon
1053
Ulta Beauty
ULTA
$21.5B
– –
-1,638
Closed -$632K
UPWK icon
1054
Upwork
UPWK
$1.21B
– –
-48,604
Closed -$522K
VIRT icon
1055
Virtu Financial
VIRT
$5.09B
– –
-575,478
Closed -$12.9M
VRA icon
1056
Vera Bradley
VRA
$106M
– –
-191,901
Closed -$1.2M
VRNS icon
1057
Varonis Systems
VRNS
$5.19B
– –
-25,408
Closed -$1.22M
VYX icon
1058
NCR Voyix
VYX
$1.18B
– –
-31,655
Closed -$391K
VZ icon
1059
Verizon
VZ
$203B
– –
-376,824
Closed -$15.5M
WEX icon
1060
WEX
WEX
$6.25B
– –
-27,955
Closed -$4.95M
WHR icon
1061
Whirlpool
WHR
$2.56B
– –
-8,377
Closed -$856K
XPOF icon
1062
Xponential Fitness
XPOF
$282M
– –
-69,595
Closed -$1.09M
GTM
1063
ZoomInfo Technologies
GTM
$958M
– –
-163,505
Closed -$2.09M
ZVRA icon
1064
Zevra Therapeutics
ZVRA
$562M
– –
-91,118
Closed -$446K
CNH
1065
CNH Industrial
CNH
$14.1B
– –
-3,219,418
Closed -$32.6M
GRAL
1066
GRAIL Inc
GRAL
$2.79B
– –
-49,628
Closed -$763K
VOXX
1067
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,930
Closed -$101K
ZUO
1068
DELISTED
Zuora, Inc.
ZUO
– –
-102,941
Closed -$1.02M
RVNC
1069
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-81,579
Closed -$210K
SMAR
1070
DELISTED
Smartsheet Inc.
SMAR
– –
-1,839,530
Closed -$81.1M
GATO
1071
DELISTED
Gatos Silver, Inc.
GATO
– –
-23,391
Closed -$244K
TCS
1072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-28,674
Closed -$232K
ITI
1073
DELISTED
Iteris, Inc.
ITI
– –
-238,048
Closed -$1.03M
VGR
1074
DELISTED
Vector Group Ltd.
VGR
– –
-996,542
Closed -$10.5M
AUGX
1075
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-279,932
Closed -$246K
40 41 42
43
44

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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.