We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Lam Research
LRCX
|
+$283M |
| 3 |
Palo Alto Networks
PANW
|
+$261M |
| 4 |
GE Vernova
GEV
|
+$216M |
| 5 |
Tractor Supply
TSCO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$275M |
| 2 |
Intuit
INTU
|
+$214M |
| 3 |
CrowdStrike
CRWD
|
+$204M |
| 4 |
Williams-Sonoma
WSM
|
+$164M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.88% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core & Main
CNM
$7.89B
| $8.72M | 0.03% |
171,368
-21,704
| -11% | -$1.02M |
|
327
Pacira BioSciences
PCRX
$1.03B
| $8.56M | 0.03% |
+454,261
| New | +$7.98M |
|
328
DXC Technology
DXC
$1.89B
| $8.55M | 0.03% |
428,157
-289,805
| -40% | -$6.11M |
|
329
Genesco
GCO
$424M
| $8.55M | 0.03% |
200,075
+5,583
| +3% | +$184K |
|
330
Kura Oncology
KURA
$803M
| $8.52M | 0.03% |
+977,920
| New | +$14.1M |
|
331
Argan
AGX
$7.01B
| $8.47M | 0.03% |
61,778
-789
| -1% | -$108K |
|
|
PRA
332
DELISTED
ProAssurance
PRA
| $8.45M | 0.03% |
531,284
-56,617
| -10% | -$901K |
|
333
Xperi
XPER
$365M
| $8.44M | 0.03% |
822,243
+19,507
| +2% | +$182K |
|
334
Worthington Steel
WS
$1.78B
| $8.43M | 0.03% |
264,787
+1,700
| +0.6% | +$66.3K |
|
335
SunCoke Energy
SXC
$777M
| $8.35M | 0.03% |
780,590
+23,324
| +3% | +$250K |
|
336
Fortinet
FTNT
$108B
| $8.35M | 0.03% |
88,326
-958,953
| -92% | -$85.3M |
|
337
RLJ Lodging Trust
RLJ
$1.89B
| $8.23M | 0.03% |
806,476
-90,649
| -10% | -$880K |
|
338
Sylvamo
SLVM
$1.51B
| $8.19M | 0.03% |
103,600
-136,128
| -57% | -$11.7M |
|
339
Zumiez
ZUMZ
$332M
| $8.13M | 0.03% |
424,217
+7,943
| +2% | +$170K |
|
340
Citizens Financial Group
CFG
$30.5B
| $8.11M | 0.03% |
185,262
+192
| +0.1% | +$8.49K |
|
|
SPTN
341
DELISTED
SpartanNash
SPTN
| $8.07M | 0.03% |
440,712
+2,247
| +0.5% | +$44.9K |
|
342
Playtika
PLTK
$1.52B
| $8.06M | 0.03% |
1,160,806
+23,211
| +2% | +$183K |
|
343
Forestar Group
FOR
$1.47B
| $7.97M | 0.03% |
307,653
-12,634
| -4% | -$378K |
|
344
Fidelity National Financial
FNF
$14.6B
| $7.88M | 0.03% |
+140,309
| New | +$8.45M |
|
|
EB
345
DELISTED
Eventbrite
EB
| $7.87M | 0.03% |
2,343,284
+145,846
| +7% | +$484K |
|
346
PBF Energy
PBF
$7.52B
| $7.87M | 0.03% |
296,301
-115,764
| -28% | -$3.52M |
|
347
Heritage Insurance Holdings
HRTG
$900M
| $7.8M | 0.03% |
+644,576
| New | +$7.44M |
|
348
US Foods
USFD
$22.7B
| $7.76M | 0.03% |
114,958
+26,406
| +30% | +$1.73M |
|
349
Green Brick Partners
GRBK
$3.12B
| $7.74M | 0.03% |
137,045
-5,730
| -4% | -$407K |
|
350
Universal Insurance Holdings
UVE
$1.24B
| $7.73M | 0.03% |
366,877
+2,181
| +0.6% | +$45.6K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2024 Portfolio in Review
As of Q4 2024, Jacobs Levy Equity Management held 1,069 positions worth $28.3B, up 9% from $25.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jacobs Levy Equity Management deployed $1.79B of net new capital in Q4 2024, opening 128 new positions and adding to 377 existing holdings. Its largest new stake was Tractor Supply: 2,947,687 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amphenol, an estimated $275M trimmed.
- Jacobs Levy Equity Management's largest Q4 2024 buy was Tractor Supply: 2,947,687 shares worth $156M.
- Jacobs Levy Equity Management added most to Arista Networks in Q4 2024, an estimated $356M increase.
- Jacobs Levy Equity Management's biggest Q4 2024 reduction was Amphenol, cutting an estimated $275M.
- Jacobs Levy Equity Management fully exited Sarepta Therapeutics in Q4 2024, selling an estimated $94.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 26% of its $28.3B portfolio in Q4 2024.
- Jacobs Levy Equity Management opened 128 new positions and closed 143 in Q4 2024.
- Jacobs Levy Equity Management's portfolio value rose 9% quarter-over-quarter to $28.3B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.