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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
MPC icon
151
Marathon Petroleum
MPC
$89.4B
$41.7M 0.16%
256,235
-251,142
-49% -$42.4M
NSP icon
152
Insperity
NSP
$1.91B
$41.7M 0.16%
473,703
-90,887
-16% -$8.42M
MAN icon
153
ManpowerGroup
MAN
$2.45B
$40.4M 0.16%
549,698
+32,083
+6% +$2.3M
ARCB icon
154
ArcBest
ARCB
$3.28B
$40.3M 0.16%
371,886
-6,436
-2% -$707K
VSTS icon
155
Vestis
VSTS
$2.08B
$39.2M 0.15%
2,631,652
+1,384,413
+111% +$18.6M
WFC icon
156
Wells Fargo
WFC
$265B
$38.9M 0.15%
689,085
+644,552
+1,447% +$36.5M
GDDY icon
157
GoDaddy
GDDY
$12.7B
$38.7M 0.15%
247,117
+112,399
+83% +$17.2M
PLD icon
158
Prologis
PLD
$137B
$38.4M 0.15%
303,890
+109,295
+56% +$13.6M
SIGI icon
159
Selective Insurance
SIGI
$5.67B
$37.7M 0.15%
+404,349
New +$36.5M
PAYC icon
160
Paycom
PAYC
$7.14B
$37.3M 0.14%
223,639
-28,190
-11% -$4.51M
TRIP icon
161
TripAdvisor
TRIP
$1.65B
$37.2M 0.14%
2,566,342
+334,961
+15% +$5.19M
EQC
162
DELISTED
Equity Commonwealth
EQC
$37.1M 0.14%
1,863,125
-40,845
-2% -$814K
RLI icon
163
RLI Corp
RLI
$5.86B
$36.9M 0.14%
475,816
-7,102
-1% -$525K
SNDR icon
164
Schneider National
SNDR
$6.41B
$36.1M 0.14%
1,263,770
+34,477
+3% +$911K
KEY icon
165
KeyCorp
KEY
$24.3B
$35.8M 0.14%
2,138,140
+71,290
+3% +$1.13M
HHH icon
166
Howard Hughes
HHH
$3.97B
$35.3M 0.14%
456,083
+64,452
+16% +$4.55M
SONO icon
167
Sonos
SONO
$1.82B
$34.2M 0.13%
2,779,043
-399,219
-13% -$5.07M
PEG icon
168
Public Service Enterprise Group
PEG
$39.7B
$34M 0.13%
380,832
+376,317
+8,335% +$30M
PRG icon
169
PROG Holdings
PRG
$1.76B
$33.8M 0.13%
697,964
-29,283
-4% -$1.24M
GT icon
170
Goodyear
GT
$2.06B
$32.5M 0.13%
3,670,923
-363,406
-9% -$3.43M
DUK icon
171
Duke Energy
DUK
$102B
$32.4M 0.12%
+280,828
New +$31.3M
BHF icon
172
Brighthouse Financial
BHF
$3.65B
$31.9M 0.12%
708,027
-10,436
-1% -$469K
SMG icon
173
ScottsMiracle-Gro
SMG
$4.03B
$31.6M 0.12%
364,045
+331,925
+1,033% +$23.3M
C icon
174
Citigroup
C
$222B
$30.9M 0.12%
493,713
+65,331
+15% +$4.04M
COP icon
175
ConocoPhillips
COP
$143B
$30.6M 0.12%
290,837
-840,362
-74% -$92.3M
5 6
7
8 9

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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.