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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
+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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$22B
| $7.71M | 0.03% |
192,133
-607,637
| -76% | -$28.4M |
|
|
CFLT
352
DELISTED
Confluent
CFLT
| $7.58M | 0.03% |
271,214
-2,242,212
| -89% | -$60.1M |
|
353
NerdWallet
NRDS
$632M
| $7.57M | 0.03% |
569,106
+70,862
| +14% | +$946K |
|
354
Astec Industries
ASTE
$1.17B
| $7.38M | 0.03% |
219,528
+3,874
| +2% | +$134K |
|
355
XPO
XPO
$23.4B
| $7.36M | 0.03% |
56,093
-29,105
| -34% | -$3.93M |
|
356
Orion
OEC
$403M
| $7.19M | 0.03% |
455,522
-15,036
| -3% | -$254K |
|
|
PLGO
357
Pelagos Insurance Capital
PLGO
$2.18B
| $7.18M | 0.03% |
396,302
+34,817
| +10% | +$646K |
|
358
ZipRecruiter
ZIP
$339M
| $7.13M | 0.03% |
985,258
-263,166
| -21% | -$2.35M |
|
359
Qorvo
QRVO
$7.9B
| $7.1M | 0.03% |
101,542
+93,334
| +1,137% | +$7.47M |
|
|
ITOS
360
DELISTED
iTeos Therapeutics
ITOS
| $7.08M | 0.03% |
922,134
+716,271
| +348% | +$6.15M |
|
361
Silicon Laboratories
SLAB
$7.14B
| $7.05M | 0.02% |
56,749
-108,019
| -66% | -$12.4M |
|
362
KB Home
KBH
$3.5B
| $7.03M | 0.02% |
106,902
-796,453
| -88% | -$62M |
|
363
The Honest Company
HNST
$412M
| $6.98M | 0.02% |
1,006,875
+155,439
| +18% | +$880K |
|
364
A10 Networks
ATEN
$2.07B
| $6.97M | 0.02% |
378,806
-710,748
| -65% | -$11.6M |
|
365
Alpha Metallurgical Resources
AMR
$1.77B
| $6.96M | 0.02% |
+34,771
| New | +$7.79M |
|
366
Arcus Biosciences
RCUS
$3.33B
| $6.93M | 0.02% |
+465,304
| New | +$7.6M |
|
367
Magnolia Oil & Gas
MGY
$5.93B
| $6.91M | 0.02% |
295,679
-90,263
| -23% | -$2.35M |
|
368
Stewart Information Services
STC
$2.14B
| $6.87M | 0.02% |
101,830
-931
| -0.9% | -$66.6K |
|
|
CVGW
369
DELISTED
Calavo Growers
CVGW
| $6.84M | 0.02% |
268,228
+960
| +0.4% | +$26.1K |
|
370
Paysafe
PSFE
$443M
| $6.83M | 0.02% |
399,412
-117,679
| -23% | -$2.38M |
|
371
Phillips Edison & Co
PECO
$5.5B
| $6.81M | 0.02% |
181,856
+42,710
| +31% | +$1.63M |
|
372
Scholastic
SCHL
$774M
| $6.79M | 0.02% |
318,519
+4,111
| +1% | +$104K |
|
373
Haverty Furniture Companies
HVT
$418M
| $6.72M | 0.02% |
301,683
+78,553
| +35% | +$1.86M |
|
374
RingCentral
RNG
$4.83B
| $6.7M | 0.02% |
191,455
-9,574
| -5% | -$344K |
|
375
FB Financial Corp
FBK
$2.98B
| $6.69M | 0.02% |
129,939
+3,159
| +2% | +$165K |
|
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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.