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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
+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
(+8.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$196M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$148M |
| 3 |
Amphenol
APH
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$123M |
| 5 |
Intuit
INTU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$134M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$2.66B
| $55.4M | 0.23% |
2,106,670
+52,912
| +3% | +$1.27M |
|
102
Omnicom Group
OMC
$22.7B
| $55M | 0.23% |
612,951
-837,209
| -58% | -$77.7M |
|
103
Globe Life
GL
$13.5B
| $54M | 0.22% |
+655,968
| New | +$54.3M |
|
104
Pinnacle West Capital
PNW
$12.9B
| $53.7M | 0.22% |
702,817
+60,952
| +9% | +$4.6M |
|
105
Cirrus Logic
CRUS
$6.74B
| $53.2M | 0.22% |
416,819
-2,282
| -0.5% | -$239K |
|
|
DOCU
106
DocuSign
DOCU
$9.63B
| $53M | 0.22% |
990,532
-157,747
| -14% | -$8.9M |
|
107
Boise Cascade
BCC
$2.74B
| $52.8M | 0.22% |
443,253
+34,061
| +8% | +$4.62M |
|
108
PTC Therapeutics
PTCT
$6.37B
| $52.5M | 0.22% |
1,715,791
+109,950
| +7% | +$3.56M |
|
109
TransUnion
TRU
$14.8B
| $51.9M | 0.21% |
700,150
+75,633
| +12% | +$5.64M |
|
110
Insperity
NSP
$1.85B
| $51.5M | 0.21% |
564,590
+152,499
| +37% | +$15.4M |
|
111
Cummins
CMI
$91.7B
| $50.5M | 0.21% |
182,513
+70,179
| +62% | +$20.1M |
|
|
CFLT
112
DELISTED
Confluent
CFLT
| $50.5M | 0.21% |
1,711,073
+553,842
| +48% | +$15.9M |
|
113
Evercore
EVR
$13.1B
| $50.1M | 0.21% |
240,586
-117,709
| -33% | -$22.9M |
|
114
Tandem Diabetes Care
TNDM
$1.17B
| $50.1M | 0.21% |
1,244,140
+24,946
| +2% | +$1.04M |
|
115
Twilio
TWLO
$29.1B
| $49M | 0.2% |
862,860
+265,918
| +45% | +$15.7M |
|
116
Maplebear
CART
$9.92B
| $48.2M | 0.2% |
1,499,363
+1,188,013
| +382% | +$40.9M |
|
117
D.R. Horton
DHI
$41B
| $48.1M | 0.2% |
340,964
+67,423
| +25% | +$9.91M |
|
118
Allison Transmission
ALSN
$10.1B
| $47.7M | 0.2% |
628,622
-37,567
| -6% | -$2.88M |
|
119
Essex Property Trust
ESS
$18.9B
| $47.5M | 0.2% |
174,468
+26,604
| +18% | +$6.83M |
|
120
Sonos
SONO
$1.75B
| $46.9M | 0.19% |
3,178,262
+287,475
| +10% | +$4.77M |
|
121
eBay
EBAY
$48.6B
| $46.8M | 0.19% |
871,910
-1,788,790
| -67% | -$93.2M |
|
122
Goodyear
GT
$2.07B
| $45.8M | 0.19% |
4,034,329
+56,946
| +1% | +$697K |
|
|
WCC
123
WESCO International
WCC
$16.2B
| $45.6M | 0.19% |
287,530
+241,022
| +518% | +$41M |
|
|
TPH
124
DELISTED
Tri Pointe Homes
TPH
| $45.4M | 0.19% |
1,219,709
+468,800
| +62% | +$17.7M |
|
125
LPL Financial
LPLA
$26.3B
| $44.8M | 0.19% |
160,464
-180,058
| -53% | -$48.9M |
|
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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.