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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
ALLY icon
176
Ally Financial
ALLY
$13.1B
$28.6M 0.12%
720,206
+714,820
+13,272% +$27.9M
IRDM icon
177
Iridium Communications
IRDM
$4.85B
$28.6M 0.12%
1,073,249
-140,460
-12% -$3.95M
PENG
178
Penguin Solutions Inc
PENG
$2.76B
$28.6M 0.12%
1,248,741
+239,668
+24% +$4.99M
IRWD icon
179
Ironwood Pharmaceuticals
IRWD
$611M
$28.4M 0.12%
4,358,298
+122,718
+3% +$868K
CORT icon
180
Corcept Therapeutics
CORT
$10.2B
$28.3M 0.12%
870,834
+139,366
+19% +$3.82M
DINO icon
181
HF Sinclair
DINO
$15.9B
$27.9M 0.12%
523,922
+87,183
+20% +$4.9M
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.35B
$27.3M 0.11%
572,870
+1,107
+0.2% +$45.4K
C icon
183
Citigroup
C
$222B
$27.2M 0.11%
428,382
+298,134
+229% +$18.4M
CNC icon
184
Centene
CNC
$31.3B
$26.8M 0.11%
403,800
-53,894
-12% -$3.92M
FAF icon
185
First American
FAF
$7.67B
$26.3M 0.11%
487,729
+13,619
+3% +$757K
FTI icon
186
TechnipFMC
FTI
$30.6B
$26.3M 0.11%
1,006,137
+92,212
+10% +$2.38M
RARE icon
187
Ultragenyx Pharmaceutical
RARE
$2.65B
$26.1M 0.11%
634,327
-53,292
-8% -$2.28M
STNG icon
188
Scorpio Tankers
STNG
$3.96B
$26M 0.11%
320,100
-10,455
-3% -$800K
TENB icon
189
Tenable Holdings
TENB
$3.56B
$26M 0.11%
596,209
-515,947
-46% -$22.8M
SLAB icon
190
Silicon Laboratories
SLAB
$7.15B
$25.8M 0.11%
233,153
+4,156
+2% +$513K
FL
191
DELISTED
Foot Locker
FL
$25.6M 0.11%
1,029,072
+107,799
+12% +$2.56M
MMM icon
192
3M
MMM
$89B
$25.3M 0.1%
+247,573
New +$24.1M
WKC icon
193
World Kinect Corp
WKC
$1.96B
$25.2M 0.1%
978,623
+81,316
+9% +$2.06M
PRG icon
194
PROG Holdings
PRG
$1.75B
$25.2M 0.1%
727,247
+56,103
+8% +$1.94M
AZEK
195
DELISTED
The AZEK Co
AZEK
$24.5M 0.1%
+580,644
New +$26.9M
HHH icon
196
Howard Hughes
HHH
$3.93B
$24.2M 0.1%
391,631
+37,656
+11% +$2.36M
TMHC icon
197
Taylor Morrison
TMHC
$6.67B
$24.2M 0.1%
435,861
+27,982
+7% +$1.6M
NAVI icon
198
Navient
NAVI
$774M
$24M 0.1%
1,647,050
-169,086
-9% -$2.61M
SLVM icon
199
Sylvamo
SLVM
$1.52B
$23.8M 0.1%
347,084
-39,225
-10% -$2.59M
HLT icon
200
Hilton Worldwide
HLT
$74B
$23.5M 0.1%
+107,511
New +$22.1M
6 7
8
9 10

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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.