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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
(+8.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$196M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$148M |
| 3 |
Amphenol
APH
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$123M |
| 5 |
Intuit
INTU
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$134M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.6B
| $22.7M | 0.09% |
+220,403
| New | +$24.3M |
|
202
AXIS Capital
AXS
$8.59B
| $22.5M | 0.09% |
317,992
-73,404
| -19% | -$4.98M |
|
203
Acadia Pharmaceuticals
ACAD
$4.25B
| $22M | 0.09% |
+1,355,002
| New | +$21.9M |
|
204
Prologis
PLD
$138B
| $21.9M | 0.09% |
+194,595
| New | +$21.6M |
|
205
Doximity
DOCS
$3.67B
| $21.8M | 0.09% |
780,665
+463,286
| +146% | +$12.2M |
|
206
Adobe
ADBE
$89.5B
| $21.7M | 0.09% |
38,999
-108,093
| -73% | -$52.3M |
|
207
Graco
GGG
$12.9B
| $21.3M | 0.09% |
+268,449
| New | +$22.5M |
|
208
Mercado Libre
MELI
$91.3B
| $21.3M | 0.09% |
12,934
+1,308
| +11% | +$2.06M |
|
209
Fortrea Holdings
FTRE
$1.85B
| $21.2M | 0.09% |
908,510
+892,806
| +5,685% | +$27.7M |
|
210
First Bancorp
FBP
$4.4B
| $21.1M | 0.09% |
1,152,736
+153,716
| +15% | +$2.69M |
|
211
Broadcom
AVGO
$1.82T
| $20.9M | 0.09% |
130,470
+107,310
| +463% | +$15M |
|
212
Manhattan Associates
MANH
$8.97B
| $20.9M | 0.09% |
84,667
+28,087
| +50% | +$6.37M |
|
|
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.8M | 0.09% |
1,341,564
+85,684
| +7% | +$1.33M |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.08% |
190,008
+118,567
| +166% | +$11.9M |
|
215
NCR Atleos
NATL
$3.52B
| $20.5M | 0.08% |
757,749
+745,380
| +6,026% | +$18.2M |
|
216
Lennox International
LII
$18.8B
| $20.3M | 0.08% |
37,954
+19,150
| +102% | +$9.43M |
|
217
Madison Square Garden
MSGE
$3.61B
| $20.1M | 0.08% |
586,896
+302,257
| +106% | +$11.2M |
|
218
Mercury Insurance
MCY
$5.94B
| $20M | 0.08% |
377,076
+155,376
| +70% | +$8.42M |
|
219
CVR Energy
CVI
$3.36B
| $19.9M | 0.08% |
743,982
-114,072
| -13% | -$3.47M |
|
220
Northern Trust
NTRS
$22.2B
| $19.8M | 0.08% |
235,647
+192,436
| +445% | +$16.2M |
|
221
CNO Financial Group
CNO
$4.97B
| $19.6M | 0.08% |
708,274
+31,867
| +5% | +$870K |
|
222
DoubleVerify
DV
$1.62B
| $19.6M | 0.08% |
1,007,246
+415,214
| +70% | +$10M |
|
223
Oscar Health
OSCR
$8.5B
| $19.6M | 0.08% |
+1,236,584
| New | +$22.7M |
|
224
PVH
PVH
$3.71B
| $19.4M | 0.08% |
+182,943
| New | +$20.7M |
|
225
DNOW Inc
DNOW
$2.63B
| $19.2M | 0.08% |
1,401,917
+123,056
| +10% | +$1.75M |
|
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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.