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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
EBAY icon
126
eBay
EBAY
$50.3B
$53.3M 0.21%
818,341
-53,569
-6% -$3.08M
PATH icon
127
UiPath
PATH
$6.02B
$51.5M 0.2%
4,026,502
+3,411,562
+555% +$41.8M
CNP icon
128
CenterPoint Energy
CNP
$28.8B
$51.3M 0.2%
1,744,742
+1,482,966
+567% +$41.5M
CFLT
129
DELISTED
Confluent
CFLT
$51.2M 0.2%
2,513,426
+802,353
+47% +$18M
WCC
130
WESCO International
WCC
$16.5B
$51.2M 0.2%
304,782
+17,252
+6% +$2.8M
CRUS icon
131
Cirrus Logic
CRUS
$6.87B
$51.2M 0.2%
412,087
-4,732
-1% -$627K
GRMN
132
Garmin
GRMN
$46.8B
$50.6M 0.2%
287,283
+270,186
+1,580% +$46.7M
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$50.3M 0.19%
449,801
+60,176
+15% +$6.58M
CAH icon
134
Cardinal Health
CAH
$53.7B
$49.5M 0.19%
447,692
+70,296
+19% +$7.35M
MTZ icon
135
MasTec
MTZ
$26.6B
$48.9M 0.19%
397,467
+289,090
+267% +$31.6M
TTD icon
136
Trade Desk
TTD
$8.41B
$48.8M 0.19%
444,616
+421,333
+1,810% +$42M
KMB icon
137
Kimberly-Clark
KMB
$37B
$48.1M 0.19%
338,235
+131,456
+64% +$18.6M
DUOL icon
138
Duolingo
DUOL
$6.19B
$47.8M 0.18%
169,507
-500
-0.3% -$103K
THG icon
139
Hanover Insurance
THG
$7.68B
$47.3M 0.18%
319,516
+713
+0.2% +$97.9K
AZEK
140
DELISTED
The AZEK Co
AZEK
$47.1M 0.18%
1,006,253
+425,609
+73% +$18.2M
PHIN icon
141
Phinia Inc
PHIN
$2.91B
$46.8M 0.18%
1,016,602
+95,870
+10% +$4.31M
KD icon
142
Kyndryl
KD
$2.81B
$46.8M 0.18%
2,035,218
-71,452
-3% -$1.74M
DECK icon
143
Deckers Outdoor
DECK
$13.6B
$46.5M 0.18%
291,881
+228,461
+360% +$34.9M
FLR icon
144
Fluor
FLR
$7.22B
$46.5M 0.18%
973,753
+193,071
+25% +$9.11M
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$45.9M 0.18%
496,087
+306,079
+161% +$30.4M
FTI icon
146
TechnipFMC
FTI
$29.9B
$44.5M 0.17%
1,694,759
+688,622
+68% +$18.2M
CVLT icon
147
Commault Systems
CVLT
$6.19B
$44.1M 0.17%
286,571
-80,880
-22% -$11.4M
DOW icon
148
Dow Inc
DOW
$20.8B
$43.7M 0.17%
799,770
-1,668,380
-68% -$88.1M
CRM icon
149
Salesforce
CRM
$142B
$43.5M 0.17%
159,048
-68,214
-30% -$17.5M
GILD icon
150
Gilead Sciences
GILD
$162B
$42.6M 0.16%
508,291
-459,881
-47% -$35.1M
4 5
6
7 8

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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.