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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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $44.8M | 0.19% |
1,388,416
+35,993
| +3% | +$1.25M |
|
127
Commault Systems
CVLT
$5.89B
| $44.7M | 0.18% |
367,451
-20,820
| -5% | -$2.24M |
|
|
CMA
128
DELISTED
Comerica
CMA
| $44.2M | 0.18% |
865,163
-57,846
| -6% | -$2.95M |
|
129
Dillards
DDS
$8.87B
| $42.5M | 0.18% |
96,435
-2,790
| -3% | -$1.21M |
|
130
lululemon athletica
LULU
$13B
| $41.1M | 0.17% |
137,555
-23,990
| -15% | -$8.02M |
|
131
Popular Inc
BPOP
$11B
| $41M | 0.17% |
463,218
+126,411
| +38% | +$11M |
|
132
ArcBest
ARCB
$3.44B
| $40.5M | 0.17% |
378,322
+33,309
| +10% | +$4.01M |
|
133
Hanover Insurance
THG
$7.63B
| $40M | 0.17% |
318,803
+36,501
| +13% | +$4.75M |
|
134
TripAdvisor
TRIP
$1.59B
| $39.7M | 0.16% |
+2,231,381
| New | +$48.4M |
|
135
Cullen/Frost Bankers
CFR
$10.3B
| $39.6M | 0.16% |
389,625
+77,426
| +25% | +$8.11M |
|
136
LyondellBasell Industries
LYB
$19.5B
| $39.4M | 0.16% |
411,455
+321,103
| +355% | +$31.9M |
|
137
TriNet
TNET
$2.84B
| $38.8M | 0.16% |
387,826
+12,233
| +3% | +$1.36M |
|
138
Bread Financial
BFH
$4.21B
| $38.4M | 0.16% |
861,046
+375,933
| +77% | +$14.7M |
|
139
Kinsale Capital Group
KNSL
$7.95B
| $37.7M | 0.16% |
97,866
-6,279
| -6% | -$2.55M |
|
140
Cardinal Health
CAH
$53.4B
| $37.1M | 0.15% |
377,396
-280,130
| -43% | -$28.5M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $36.9M | 0.15% |
1,903,970
+185,030
| +11% | +$3.53M |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $36.6M | 0.15% |
1,259,810
-430,713
| -25% | -$13.3M |
|
143
DigitalOcean
DOCN
$14.4B
| $36.6M | 0.15% |
1,052,469
+187,955
| +22% | +$6.69M |
|
144
Gulfport Energy Corp
GPOR
$2.83B
| $36.4M | 0.15% |
240,987
+13,059
| +6% | +$2.05M |
|
145
Phinia Inc
PHIN
$2.9B
| $36.2M | 0.15% |
920,732
+482,552
| +110% | +$19.9M |
|
146
ManpowerGroup
MAN
$2.39B
| $36.1M | 0.15% |
517,615
+141,431
| +38% | +$10.5M |
|
147
Paycom
PAYC
$6.78B
| $36M | 0.15% |
251,829
-16,863
| -6% | -$2.89M |
|
148
Southern Copper
SCCO
$141B
| $35.5M | 0.15% |
+351,674
| New | +$37.4M |
|
149
Duolingo
DUOL
$5.7B
| $35.5M | 0.15% |
170,007
+43,706
| +35% | +$8.95M |
|
150
Monolithic Power Systems
MPWR
$65.5B
| $35.1M | 0.15% |
+42,682
| New | +$30.8M |
|
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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.