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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
UNM icon
176
Unum
UNM
$13.8B
$30.3M 0.12%
509,702
+307,175
+152% +$16.7M
AMG icon
177
Affiliated Managers Group
AMG
$9.53B
$30M 0.12%
168,530
-30,566
-15% -$5.19M
FL
178
DELISTED
Foot Locker
FL
$29.3M 0.11%
1,135,474
+106,402
+10% +$2.94M
NATL icon
179
NCR Atleos
NATL
$3.47B
$28.8M 0.11%
1,010,073
+252,324
+33% +$7.34M
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.5B
$28.6M 0.11%
291,723
+198,246
+212% +$18.2M
HIG icon
181
Hartford Financial Services
HIG
$38.4B
$28.4M 0.11%
241,189
-101,377
-30% -$11.1M
SNAP icon
182
Snap
SNAP
$7.62B
$28.2M 0.11%
2,639,681
+879,212
+50% +$10M
MTH icon
183
Meritage Homes
MTH
$4.91B
$28.1M 0.11%
274,222
-81,286
-23% -$7.67M
EG icon
184
Everest Group
EG
$15.4B
$28M 0.11%
71,468
-16,936
-19% -$6.45M
WKC icon
185
World Kinect Corp
WKC
$2.02B
$27.9M 0.11%
902,847
-75,776
-8% -$2.1M
GPOR icon
186
Gulfport Energy Corp
GPOR
$2.79B
$27.5M 0.11%
181,960
-59,027
-24% -$8.66M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 0.11%
59,763
+13,426
+29% +$5.94M
OSCR icon
188
Oscar Health
OSCR
$8.7B
$26.8M 0.1%
1,263,672
+27,088
+2% +$488K
DOCU
189
DocuSign
DOCU
$10.3B
$26.3M 0.1%
423,612
-566,920
-57% -$31.8M
PENG
190
Penguin Solutions Inc
PENG
$2.65B
$26.2M 0.1%
1,248,464
-277
-0% -$5.96K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.26B
$26.1M 0.1%
650,779
+77,909
+14% +$3.62M
SO icon
192
Southern Company
SO
$109B
$26M 0.1%
288,679
+140,151
+94% +$12M
DRS icon
193
Leonardo DRS
DRS
$12.9B
$26M 0.1%
921,156
+384,522
+72% +$10.6M
PRU icon
194
Prudential Financial
PRU
$42.1B
$26M 0.1%
214,456
+151,710
+242% +$17.9M
TOL icon
195
Toll Brothers
TOL
$14.1B
$25.5M 0.1%
165,311
+635
+0.4% +$86.1K
CDNA icon
196
CareDx
CDNA
$1.9B
$25.4M 0.1%
814,716
-363,324
-31% -$9.04M
AVDX
197
DELISTED
AvidXchange
AVDX
$25.3M 0.1%
+3,124,464
New +$29.4M
COMP icon
198
Compass
COMP
$8.85B
$25.1M 0.1%
4,101,533
-233,126
-5% -$1.15M
MAS icon
199
Masco
MAS
$16.2B
$24.9M 0.1%
297,042
+29,942
+11% +$2.27M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$70.5B
$24.8M 0.1%
23,591
+10,213
+76% +$11.4M
6 7
8
9 10

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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.