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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.46B 5.62%
6,253,358
-40,427
-0.6% -$9.03M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$1.38B 5.31%
11,336,455
+209,284
+2% +$24.7M
MSFT icon
3
Microsoft
MSFT
$2.83T
$919M 3.54%
2,135,289
-103,712
-5% -$44.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$449M 1.73%
2,685,932
+20,968
+0.8% +$3.55M
BKNG icon
5
Booking.com
BKNG
$134B
$400M 1.54%
2,374,750
+44,475
+2% +$6.82M
AMZN icon
6
Amazon
AMZN
$2.51T
$346M 1.33%
1,854,545
-104,566
-5% -$19.1M
MCK icon
7
McKesson
MCK
$96.2B
$294M 1.13%
593,941
+50,147
+9% +$27.9M
ELV icon
8
Elevance Health
ELV
$81.9B
$289M 1.12%
556,352
+155,448
+39% +$83M
APH icon
9
Amphenol
APH
$193B
$280M 1.08%
4,303,215
+2,032,402
+90% +$132M
ODFL icon
10
Old Dominion Freight Line
ODFL
$47.9B
$279M 1.08%
1,403,663
-17,072
-1% -$3.32M
GM icon
11
General Motors
GM
$72.6B
$260M 1%
5,798,131
+358,507
+7% +$16.6M
TRV icon
12
Travelers Companies
TRV
$78.4B
$254M 0.98%
1,085,635
+41,683
+4% +$9.19M
VST icon
13
Vistra
VST
$56.8B
$249M 0.96%
2,099,243
-116,119
-5% -$9.85M
SPOT icon
14
Spotify
SPOT
$96.8B
$245M 0.94%
664,356
+6,959
+1% +$2.31M
INTC icon
15
Intel
INTC
$501B
$244M 0.94%
10,413,544
+7,207,785
+225% +$180M
EW icon
16
Edwards Lifesciences
EW
$48B
$244M 0.94%
3,693,663
+2,606,950
+240% +$189M
NRG icon
17
NRG Energy
NRG
$30.1B
$243M 0.94%
2,663,441
+182,481
+7% +$14.5M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$237M 0.91%
413,215
-170,332
-29% -$87.6M
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.1B
$226M 0.87%
1,310,912
-115,923
-8% -$19.5M
INTU icon
20
Intuit
INTU
$76.9B
$223M 0.86%
358,834
+165,805
+86% +$106M
SYF icon
21
Synchrony
SYF
$23.3B
$222M 0.86%
4,447,275
+157,948
+4% +$7.64M
MRK icon
22
Merck
MRK
$322B
$219M 0.84%
1,926,675
+647,882
+51% +$77M
VLO icon
23
Valero Energy
VLO
$90.5B
$214M 0.82%
1,583,687
-37,226
-2% -$5.41M
VLTO icon
24
Veralto
VLTO
$22.4B
$209M 0.8%
1,864,038
+418,588
+29% +$44.2M
ADM icon
25
Archer Daniels Midland
ADM
$41.6B
$208M 0.8%
3,485,006
+26,291
+0.8% +$1.6M
1
2 3 4 5

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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.