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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.03T
| $1.37B | 5.68% |
11,127,171
-938,389
| -8% | -$94.9M |
|
|
2
Apple
AAPL
$4.72T
| $1.33B | 5.48% |
6,293,785
-554,284
| -8% | -$103M |
|
3
Microsoft
MSFT
$2.82T
| $1B | 4.14% |
2,239,001
+76,130
| +4% | +$32.2M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $489M | 2.02% |
2,664,964
+540,440
| +25% | +$91.9M |
|
5
Amazon
AMZN
$2.5T
| $379M | 1.57% |
1,959,111
+244,906
| +14% | +$45M |
|
6
Booking.com
BKNG
$134B
| $369M | 1.53% |
2,330,275
+59,275
| +3% | +$8.78M |
|
7
McKesson
MCK
$96B
| $318M | 1.31% |
543,794
+36,112
| +7% | +$20.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.53T
| $294M | 1.22% |
583,547
+252,725
| +76% | +$123M |
|
|
9
Mastercard
MA
$465B
| $279M | 1.15% |
632,516
-246,031
| -28% | -$112M |
|
10
Fortinet
FTNT
$112B
| $258M | 1.07% |
4,278,846
+282,024
| +7% | +$17.5M |
|
11
Valero Energy
VLO
$93.1B
| $254M | 1.05% |
1,620,913
+72,437
| +5% | +$11.7M |
|
12
General Motors
GM
$72.1B
| $253M | 1.05% |
5,439,624
+801,505
| +17% | +$36.2M |
|
13
Old Dominion Freight Line
ODFL
$47.9B
| $251M | 1.04% |
1,420,735
+317,177
| +29% | +$59.8M |
|
14
Humana
HUM
$47.3B
| $237M | 0.98% |
634,898
+93,920
| +17% | +$31.7M |
|
15
Airbnb
ABNB
$80.9B
| $230M | 0.95% |
1,515,406
-27
| -0% | -$4.13K |
|
|
16
JB Hunt Transport Services
JBHT
$27.4B
| $228M | 0.94% |
1,426,835
+881,793
| +162% | +$148M |
|
17
Elevance Health
ELV
$82.7B
| $217M | 0.9% |
400,904
+28,912
| +8% | +$15.3M |
|
18
Travelers Companies
TRV
$78.7B
| $212M | 0.88% |
1,043,952
+130,776
| +14% | +$28.1M |
|
19
Archer Daniels Midland
ADM
$42.3B
| $209M | 0.86% |
3,458,715
+467,391
| +16% | +$28.6M |
|
20
Spotify
SPOT
$96.1B
| $206M | 0.85% |
657,397
+126,201
| +24% | +$38M |
|
21
Atlassian
TEAM
$20.7B
| $205M | 0.85% |
1,159,437
+34,893
| +3% | +$6.24M |
|
22
Synchrony
SYF
$23.1B
| $202M | 0.84% |
4,289,327
+793,318
| +23% | +$34.4M |
|
23
Automatic Data Processing
ADP
$96.7B
| $196M | 0.81% |
819,067
+35,064
| +4% | +$8.61M |
|
24
NRG Energy
NRG
$29.5B
| $193M | 0.8% |
2,480,960
+448,439
| +22% | +$34.7M |
|
|
25
Constellation Energy
CEG
$97.2B
| $193M | 0.8% |
+961,483
| New | +$196M |
|
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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.