Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2024 Q3: 0.14%YTD: 6.39%2023: 18.31%

Performance for 2024 Q3 is 0.14%, and YTD is 6.39%, and 2023 is 18.31%.

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in FLORHAM PARK, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $25.9 Billions as of 30 Sep, 2024.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, NVDA, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SMARTSHEET INC (SMAR), STATE STR CORP (STT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in WALMART INC (WMT), D R HORTON INC (DHI) and LPL FINL HLDGS INC (LPLA). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in LAM RESEARCH CORP (LRCX), CINTAS CORP (CTAS) and SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), PUBLIC SVC ENTERPRISE GRP IN (PEG) and TREX CO INC (TREX).

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

New Buys

Ticker	$ Bought
lam research corp	78,578,700
cintas corp	59,188,200
selective ins group inc	37,725,800
duke energy corp new	32,379,500
avidxchange holdings inc	25,339,400
myr group inc del	24,144,900
berkley w r corp	19,650,400
workiva inc	17,999,600

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
seagate technology hldngs pl	8,813
public svc enterprise grp in	8,334
trex co inc	6,093
palo alto networks inc	4,468
deckers outdoor corp	2,661
the trade desk inc	1,809
garmin ltd	1,580
wells fargo co new	1,447

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
uber technologies inc	-96.81
constellation energy corp	-94.65
eagle matls inc	-86.35
ultragenyx pharmaceutical in	-84.56
lauder estee cos inc	-80.32
paccar inc	-78.94
southern copper corp	-77.83
ryan specialty holdings inc	-76.21

JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Financial Services	12.7
Consumer Cyclical	12.1
Industrials	11.8
Healthcare	9.8
Others	6
Communication Services	4.7
Utilities	3.1
Basic Materials	3
Consumer Defensive	2.5
Real Estate	2.2
Energy	2.2

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	20.8
MID-CAP	19.4
UNALLOCATED	6.7
SMALL-CAP	6.1

Stocks belong to which Index?

About 71% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	29
RUSSELL 2000	13.9

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
BIRD	allbirds inc	1562.0 %
MKFG	markforged holding corporati	1189.2 %
PSNL	personalis inc	353.7 %
COMM	commscope hldg co inc	293.3 %

Top 5 Winners ($)		$
AAPL	apple inc	140.6 M
VST	vistra corp	68.3 M
FTNT	fortinet inc	64.9 M
PYPL	paypal hldgs inc	42.0 M
NRG	nrg energy inc	34.8 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.3 %
OM	outset med inc	-81.8 %
TTEK	tetra tech inc new	-77.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-717.9 M
DECK	deckers outdoor corp	-216.0 M
CTAS	cintas corp	-158.3 M
MCK	mckesson corp	-51.6 M
CRWD	crowdstrike hldgs inc	-49.1 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 941 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.62	6,253,360	1,457,030,000	reduced	-0.64

ABNB	airbnb inc	0.69	1,414,260	179,342,000	reduced	-6.67

ACA	arcosa inc	0.03	87,879	8,327,410	new

ACAD	acadia pharmaceuticals inc	0.07	1,211,310	18,630,000	reduced	-10.6

ACGL	arch cap group ltd	0.04	104,303	11,669,400	added	120

ACLX	arcellx inc	0.03	79,936	6,675,460	added	67.17

ACM	aecom	0.33	829,358	85,647,800	reduced	-20.35

ADBE	adobe inc	0.23	117,383	60,778,600	added	200

ADM	archer daniels midland co	0.80	3,485,010	208,194,000	added	0.76

ADNT	adient plc	0.03	353,968	7,989,060	reduced	-43.39

ADP	automatic data processing in	0.71	668,936	185,115,000	reduced	-18.33

AEE	ameren corp	0.06	168,242	14,714,400	added	50.25

AGCO	agco corp	0.07	199,453	19,518,500	reduced	-65.79

AGX	argan inc	0.02	62,567	6,346,170	reduced	-36.55

AKR	acadia rlty tr	0.02	185,170	4,347,790	reduced	-4.8

ALEC	alector inc	0.02	1,017,690	4,742,420	added	18.53

ALGN	align technology inc	0.53	541,135	137,621,000	added	31.53

ALKT	alkami technology inc	0.05	442,719	13,963,400	reduced	-1.71

ALL	allstate corp	0.51	700,555	132,860,000	reduced	-27.76

ALLY	ally finl inc	0.31	2,283,210	81,259,600	added	217