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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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$213B
| $5.82M | 0.02% |
+26,472
| New | +$5.9M |
|
402
Sphere Entertainment
SPHR
$5.02B
| $5.8M | 0.02% |
143,845
+133,928
| +1,350% | +$5.6M |
|
403
Dentsply Sirona
XRAY
$2.84B
| $5.79M | 0.02% |
+305,239
| New | +$6.45M |
|
404
Century Aluminum
CENX
$4.22B
| $5.78M | 0.02% |
317,406
+60,904
| +24% | +$1.2M |
|
405
Rayonier Advanced Materials
RYAM
$562M
| $5.77M | 0.02% |
699,126
-34,558
| -5% | -$291K |
|
|
GOGL
406
DELISTED
Golden Ocean Group
GOGL
| $5.75M | 0.02% |
641,809
-52,481
| -8% | -$565K |
|
407
Flywire
FLYW
$2.04B
| $5.73M | 0.02% |
+278,013
| New | +$5.43M |
|
408
Towne Bank
TOWN
$3.54B
| $5.69M | 0.02% |
167,113
+1,326
| +0.8% | +$46.1K |
|
409
Arcosa
ACA
$7.11B
| $5.68M | 0.02% |
58,724
-29,155
| -33% | -$2.93M |
|
410
Vital Farms
VITL
$586M
| $5.59M | 0.02% |
+148,225
| New | +$5.27M |
|
411
Herc Holdings
HRI
$4.78B
| $5.56M | 0.02% |
29,364
-20,050
| -41% | -$4.04M |
|
412
Newmark Group
NMRK
$2.64B
| $5.55M | 0.02% |
433,330
-110,723
| -20% | -$1.64M |
|
413
John Wiley & Sons Class A
WLY
$2.83B
| $5.55M | 0.02% |
126,912
-48,880
| -28% | -$2.4M |
|
|
SHYF
414
DELISTED
The Shyft Group
SHYF
| $5.52M | 0.02% |
470,034
-94,208
| -17% | -$1.21M |
|
|
LINE
415
Lineage Inc
LINE
$10.1B
| $5.5M | 0.02% |
+93,926
| New | +$6.38M |
|
416
Covenant Logistics
CVLG
$1.04B
| $5.43M | 0.02% |
199,218
-3,700
| -2% | -$102K |
|
|
ZEUS
417
DELISTED
Olympic Steel
ZEUS
| $5.41M | 0.02% |
165,040
+42,267
| +34% | +$1.64M |
|
418
Ardagh Metal Packaging
AMBP
$2.96B
| $5.41M | 0.02% |
1,797,700
+19,534
| +1% | +$70.3K |
|
419
MediaAlpha
MAX
$746M
| $5.38M | 0.02% |
476,342
+459,227
| +2,683% | +$6.61M |
|
420
Saic
SAIC
$4.95B
| $5.37M | 0.02% |
+48,030
| New | +$6.34M |
|
421
Hyster-Yale Materials Handling
HY
$576M
| $5.36M | 0.02% |
105,281
-13,801
| -12% | -$807K |
|
422
HealthStream
HSTM
$863M
| $5.27M | 0.02% |
165,836
-15,812
| -9% | -$488K |
|
423
BorgWarner
BWA
$12.8B
| $5.27M | 0.02% |
165,803
-271,255
| -62% | -$9.24M |
|
424
Zymeworks
ZYME
$1.62B
| $5.21M | 0.02% |
356,168
-166,472
| -32% | -$2.33M |
|
425
Medpace
MEDP
$16.3B
| $5.2M | 0.02% |
15,657
+14,537
| +1,298% | +$4.93M |
|
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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.