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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
CMI icon
101
Cummins
CMI
$89.3B
$63.9M 0.25%
197,453
+14,940
+8% +$4.43M
R icon
102
Ryder
R
$10.1B
$62.1M 0.24%
425,614
+289,388
+212% +$39.2M
EPAM icon
103
EPAM Systems
EPAM
$4.87B
$61.4M 0.24%
308,498
+8,959
+3% +$1.8M
BCC icon
104
Boise Cascade
BCC
$2.77B
$60.9M 0.23%
431,788
-11,465
-3% -$1.49M
ADBE icon
105
Adobe
ADBE
$94.4B
$60.8M 0.23%
117,383
+78,384
+201% +$43M
NBIX icon
106
Neurocrine Biosciences
NBIX
$17.9B
$60.4M 0.23%
524,168
-196,919
-27% -$27M
CMA
107
DELISTED
Comerica
CMA
$60.1M 0.23%
1,002,588
+137,425
+16% +$7.58M
EXC icon
108
Exelon
EXC
$48.7B
$59.4M 0.23%
1,465,237
-2,871,284
-66% -$108M
CTAS icon
109
Cintas
CTAS
$83.9B
$59.2M 0.23%
+287,489
New +$55.5M
TRU icon
110
TransUnion
TRU
$15B
$59M 0.23%
563,716
-136,434
-19% -$12.3M
FAF icon
111
First American
FAF
$7.75B
$59M 0.23%
893,216
+405,487
+83% +$24.8M
FOXA icon
112
Fox Class A
FOXA
$24B
$58.7M 0.23%
1,387,107
+964,737
+228% +$37.5M
ALSN icon
113
Allison Transmission
ALSN
$10B
$58.3M 0.23%
607,283
-21,339
-3% -$1.83M
GGG icon
114
Graco
GGG
$12.9B
$57.1M 0.22%
652,048
+383,599
+143% +$31.5M
TREX icon
115
Trex
TREX
$4.6B
$56.8M 0.22%
853,620
+839,837
+6,093% +$59M
CORT icon
116
Corcept Therapeutics
CORT
$9.81B
$56.6M 0.22%
1,223,781
+352,947
+41% +$12.5M
TWLO icon
117
Twilio
TWLO
$29.2B
$56.5M 0.22%
866,921
+4,061
+0.5% +$243K
DOCN icon
118
DigitalOcean
DOCN
$13.6B
$56.4M 0.22%
1,397,588
+345,119
+33% +$12.3M
PNW icon
119
Pinnacle West Capital
PNW
$12.8B
$56.2M 0.22%
634,280
-68,537
-10% -$5.85M
PTCT icon
120
PTC Therapeutics
PTCT
$6.38B
$55.1M 0.21%
1,486,297
-229,494
-13% -$7.68M
BPOP icon
121
Popular Inc
BPOP
$11B
$55M 0.21%
548,057
+84,839
+18% +$8.27M
EXEL icon
122
Exelixis
EXEL
$14.1B
$54M 0.21%
2,082,283
-438,900
-17% -$10.9M
TPH
123
DELISTED
Tri Pointe Homes
TPH
$53.6M 0.21%
1,183,909
-35,800
-3% -$1.53M
TNET icon
124
TriNet
TNET
$2.93B
$53.4M 0.21%
550,404
+162,578
+42% +$16.2M
BFH icon
125
Bread Financial
BFH
$4.36B
$53.4M 0.21%
1,121,329
+260,283
+30% +$13.3M
3 4
5
6 7

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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.