Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

$24.18Billion– No. of Holdings #946

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2024 Q2: -1.05%YTD: 6.24%2023: 18.31%

Performance for 2024 Q2 is -1.05%, and YTD is 6.24%, 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 $24.2 Billions as of 30 Jun, 2024.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off ZSCALER INC (ZS), POST HLDGS INC (POST) and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in HP INC (HPQ), SCHWAB CHARLES CORP (SCHW) and SILK RD MED INC (SILK). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), AMPHENOL CORP NEW (APH) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, ALLY FINL INC (ALLY) and REGENERON PHARMACEUTICALS (REGN).

JACOBS LEVY EQUITY MANAGEMENT, INC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

New Buys

Ticker	$ Bought
constellation energy corp	192,556,000
amphenol corp new	152,985,000
intuit	126,861,000
ge vernova inc	80,699,600
salesforce inc	58,429,100
snowflake inc	56,666,500
globe life inc	53,973,000
tripadvisor inc	39,740,900

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
atmus filtration technologie	18,154
ally finl inc	13,271
ncr atleos corporation	6,026
fortrea hldgs inc	5,685
regeneron pharmaceuticals	3,595
inventrust pptys corp	3,364
vestis corporation	2,147
target corp	2,116

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
incyte corp	-93.82
coupang inc	-83.92
godaddy inc	-82.67
qualys inc	-76.34
first horizon corporation	-75.7
adobe inc	-73.49
terex corp new	-70.16
ebay inc.	-67.23

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 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Financial Services	12.4
Consumer Cyclical	12.1
Industrials	10.8
Healthcare	9.9
Communication Services	5.6
Others	5
Energy	3.5
Utilities	3.4
Basic Materials	2.7
Consumer Defensive	2.6
Real Estate	1.4

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	22.9
MID-CAP	19
SMALL-CAP	6.2
UNALLOCATED	6

Stocks belong to which Index?

About 72.5% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	27.5
RUSSELL 2000	13.9

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	754.2 %
SMFR	genedx holdings corp	186.3 %
ORGN	origin materials inc	76.8 %
OM	outset med inc	73.3 %
AOSL	alpha & omega semiconductor	57.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	366.2 M
AAPL	apple inc	254.7 M
GOOG	alphabet inc	71.4 M
MSFT	microsoft corp	58.8 M
VST	vistra corp	50.3 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.6 %
ADGI	invivyd inc	-69.6 %
FGEN	fibrogen inc	-61.5 %
CHGG	chegg inc	-57.7 %
FATE	fate therapeutics inc	-54.1 %

Top 5 Losers ($)		$
APH	amphenol corp new	-120.9 M
INTC	intel corp	-65.8 M
ODFL	old dominion freight line in	-48.8 M
MOH	molina healthcare inc	-47.0 M
MA	mastercard incorporated	-32.6 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 946 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	296,603	11,798,900	added	0.35

AAP	advance auto parts inc	0.25	965,546	61,148,000	reduced	-4.84

AAPL	apple inc	5.48	6,293,780	1,325,600,000	reduced	-8.09

ABNB	airbnb inc	0.95	1,515,410	229,781,000	reduced	0.00

ACAD	acadia pharmaceuticals inc	0.09	1,355,000	22,018,800	new

ACGL	arch cap group ltd	0.02	47,367	4,778,860	reduced	-16.46

ACM	aecom	0.38	1,041,210	91,772,000	added	6.22

ADBE	adobe inc	0.09	38,999	21,665,500	reduced	-73.49

ADM	archer daniels midland co	0.86	3,458,720	209,079,000	added	15.62

ADNT	adient plc	0.06	625,282	15,450,700	added	4.64

ADP	automatic data processing in	0.81	819,067	195,503,000	added	4.47

ADSK	autodesk inc	0.06	54,852	13,573,100	reduced	-62.75

AEE	ameren corp	0.03	111,972	7,962,330	new

AGCO	agco corp	0.24	583,085	57,072,400	reduced	-13.11

AGX	argan inc	0.03	98,608	7,214,160	reduced	-28.52

ALEC	alector inc	0.02	858,576	3,897,940	reduced	-6.96

ALGN	align technology inc	0.41	411,411	99,327,000	added	88.05

ALKT	alkami technology inc	0.05	450,434	12,828,400	added	98.73

ALL	allstate corp	0.64	969,768	154,833,000	added	9.93

ALLY	ally finl inc	0.12	720,206	28,570,600	added	13,271