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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 | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$576M
| $5.2M | 0.02% |
817,420
-353,631
| -30% | -$2.57M |
|
427
PRA Group
PRAA
$684M
| $5.19M | 0.02% |
248,430
-11,305
| -4% | -$241K |
|
428
Latham Group
SWIM
$656M
| $5.18M | 0.02% |
+744,295
| New | +$4.98M |
|
|
UDMY
429
DELISTED
Udemy
UDMY
| $5.17M | 0.02% |
628,510
+310,003
| +97% | +$2.5M |
|
430
Kelly Services Class A
KELYA
$561M
| $5.15M | 0.02% |
369,317
+39,385
| +12% | +$664K |
|
431
Boston Beer
SAM
$1.92B
| $5.06M | 0.02% |
16,869
-35,699
| -68% | -$10.8M |
|
|
P
432
Everpure Inc
P
$23.8B
| $5.04M | 0.02% |
82,051
-35,054
| -30% | -$1.95M |
|
|
RDUS
433
DELISTED
Radius Recycling
RDUS
| $5.04M | 0.02% |
331,137
-3,878
| -1% | -$69.6K |
|
434
Protagonist Therapeutics
PTGX
$8.65B
| $4.97M | 0.02% |
128,654
| – | – |
|
435
GoodRx Holdings
GDRX
$1.1B
| $4.94M | 0.02% |
1,061,461
+798,261
| +303% | +$4.39M |
|
436
Korn Ferry
KFY
$4.32B
| $4.93M | 0.02% |
73,150
-2,125
| -3% | -$155K |
|
437
V2X
VVX
$2.72B
| $4.92M | 0.02% |
102,891
+9,290
| +10% | +$551K |
|
438
Resources Connection
RGP
$138M
| $4.87M | 0.02% |
570,730
-2,505
| -0.4% | -$21.1K |
|
439
MasterCraft Boat Holdings
MCFT
$605M
| $4.85M | 0.02% |
254,243
-3,158
| -1% | -$60.4K |
|
440
SharkNinja
SN
$22.8B
| $4.84M | 0.02% |
49,684
-114,290
| -70% | -$11.7M |
|
441
Redwire
RDW
$1.94B
| $4.83M | 0.02% |
+293,460
| New | +$3.15M |
|
442
AngioDynamics
ANGO
$598M
| $4.78M | 0.02% |
521,949
+107,829
| +26% | +$793K |
|
|
BRY
443
DELISTED
Berry Corp
BRY
| $4.74M | 0.02% |
1,148,446
+557,842
| +94% | +$2.58M |
|
444
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.72M | 0.02% |
142,744
+284
| +0.2% | +$9.04K |
|
|
445
CrowdStrike
CRWD
$184B
| $4.69M | 0.02% |
54,808
-2,448,588
| -98% | -$204M |
|
|
CMRC
446
Commerce.com Inc Series 1
CMRC
$270M
| $4.66M | 0.02% |
761,641
-318,332
| -29% | -$1.99M |
|
447
Emcor
EME
$30.4B
| $4.64M | 0.02% |
10,230
+7,543
| +281% | +$3.57M |
|
|
ZIMV
448
DELISTED
ZimVie
ZIMV
| $4.63M | 0.02% |
332,182
-66,124
| -17% | -$949K |
|
449
Usana Health Sciences
USNA
$420M
| $4.63M | 0.02% |
128,976
+18,490
| +17% | +$691K |
|
450
Sprouts Farmers Market
SFM
$7.44B
| $4.54M | 0.02% |
+35,745
| New | +$4.75M |
|
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.