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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
8.1%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$196M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$148M
3
APH icon
Amphenol
APH
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
INTU icon
Intuit
INTU
+$120M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$134M
2
MA icon
Mastercard
MA
+$112M
3
AAPL icon
Apple
AAPL
+$103M
4
NVDA icon
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
HIG icon
151
Hartford Financial Services
HIG
$38.5B
$34.4M 0.14%
342,566
+52,865
+18% +$5.31M
FLR icon
152
Fluor
FLR
$7.29B
$34M 0.14%
780,682
-133,104
-15% -$5.54M
RLI icon
153
RLI Corp
RLI
$5.68B
$34M 0.14%
482,918
+67,152
+16% +$4.81M
EG icon
154
Everest Group
EG
$15.2B
$33.7M 0.14%
88,404
-29,688
-25% -$11.2M
EL icon
155
Estee Lauder
EL
$29B
$33.5M 0.14%
314,724
+8,117
+3% +$1.06M
TPG icon
156
TPG
TPG
$6.87B
$32.9M 0.14%
794,311
+28,793
+4% +$1.23M
T icon
157
AT&T
T
$165B
$32.7M 0.14%
1,708,789
-2,659,463
-61% -$46.2M
CNH
158
CNH Industrial
CNH
$13.8B
$32.6M 0.13%
3,219,418
-1,255,912
-28% -$14.2M
BHF icon
159
Brighthouse Financial
BHF
$3.63B
$31.1M 0.13%
718,463
+68,046
+10% +$3.14M
AMG icon
160
Affiliated Managers Group
AMG
$9.46B
$31.1M 0.13%
199,096
+21,566
+12% +$3.43M
ILMN icon
161
Illumina
ILMN
$29.4B
$31.1M 0.13%
297,683
-213,515
-42% -$24M
OSK icon
162
Oshkosh
OSK
$9.67B
$30.9M 0.13%
285,188
-260,513
-48% -$30.1M
CMC icon
163
Commercial Metals
CMC
$7.63B
$30.7M 0.13%
559,016
+260,395
+87% +$14.4M
RXO icon
164
RXO
RXO
$4.23B
$30.6M 0.13%
1,171,665
+78,286
+7% +$1.63M
MGY icon
165
Magnolia Oil & Gas
MGY
$5.83B
$30.6M 0.13%
1,206,143
+43,881
+4% +$1.12M
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
$30.2M 0.12%
140,349
+9,469
+7% +$1.97M
DXC icon
167
DXC Technology
DXC
$1.63B
$30.1M 0.12%
1,578,533
-93,370
-6% -$1.75M
SAIA icon
168
Saia
SAIA
$11.3B
$29.9M 0.12%
63,010
+58,350
+1,252% +$27.2M
SNDR icon
169
Schneider National
SNDR
$6.59B
$29.7M 0.12%
1,229,293
+325,467
+36% +$7.2M
EXP icon
170
Eagle Materials
EXP
$6.6B
$29.5M 0.12%
135,799
-4,134
-3% -$1.01M
KEY icon
171
KeyCorp
KEY
$24.3B
$29.4M 0.12%
2,066,850
-407,059
-16% -$5.91M
SNAP icon
172
Snap
SNAP
$7.32B
$29.2M 0.12%
1,760,469
+89,276
+5% +$1.28M
TDC icon
173
Teradata
TDC
$2.68B
$29.1M 0.12%
842,085
+531,480
+171% +$18.5M
MTH icon
174
Meritage Homes
MTH
$4.87B
$28.8M 0.12%
355,508
+47,714
+16% +$4.01M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$28.6M 0.12%
206,779
+19,183
+10% +$2.56M
5 6
7
8 9

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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.