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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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$154B
| $4.46M | 0.02% |
13,341
-145,707
| -92% | -$46.5M |
|
452
Ryan Specialty Holdings
RYAN
$6.02B
| $4.42M | 0.02% |
68,866
-8,812
| -11% | -$613K |
|
|
CNR
453
Core Natural Resources Inc
CNR
$3.96B
| $4.41M | 0.02% |
41,368
+9,588
| +30% | +$1.1M |
|
454
Old Republic International
ORI
$10.8B
| $4.39M | 0.02% |
121,337
+2,656
| +2% | +$96.9K |
|
455
Nurix Therapeutics
NRIX
$2.44B
| $4.32M | 0.02% |
+229,369
| New | +$5.26M |
|
456
Manitowoc
MTW
$493M
| $4.31M | 0.02% |
471,915
+17,747
| +4% | +$175K |
|
457
Unisys
UIS
$254M
| $4.3M | 0.02% |
679,119
+22,288
| +3% | +$155K |
|
458
D.R. Horton
DHI
$41.6B
| $4.26M | 0.02% |
30,460
+27,499
| +929% | +$4.6M |
|
459
Koppers
KOP
$944M
| $4.24M | 0.02% |
130,816
+86,246
| +194% | +$3.08M |
|
460
Safety Insurance
SAFT
$1.51B
| $4.23M | 0.01% |
51,276
-12,922
| -20% | -$1.07M |
|
461
Uber
UBER
$144B
| $4.17M | 0.01% |
69,204
-9,718
| -12% | -$694K |
|
462
Hanmi Financial
HAFC
$940M
| $4.17M | 0.01% |
176,354
+677
| +0.4% | +$15.9K |
|
|
RDFN
463
DELISTED
Redfin
RDFN
| $4.13M | 0.01% |
525,034
-1,150,580
| -69% | -$11.2M |
|
464
Daktronics
DAKT
$947M
| $4.13M | 0.01% |
245,047
| – | – |
|
465
Theravance Biopharma
TBPH
$875M
| $4.13M | 0.01% |
438,463
-137,984
| -24% | -$1.26M |
|
466
Codexis
CDXS
$160M
| $4.11M | 0.01% |
860,955
-34,740
| -4% | -$143K |
|
467
Stagwell
STGW
$2.02B
| $4.1M | 0.01% |
622,361
+1,759
| +0.3% | +$12.5K |
|
468
SelectQuote
SLQT
$126M
| $4.09M | 0.01% |
1,099,592
-33,515
| -3% | -$85.5K |
|
469
Alcoa
AA
$11.4B
| $4.05M | 0.01% |
+107,095
| New | +$4.45M |
|
470
DT Midstream
DTM
$14B
| $4.02M | 0.01% |
40,472
+36,311
| +873% | +$3.46M |
|
471
Kearny Financial
KRNY
$605M
| $4.01M | 0.01% |
566,426
+1,854
| +0.3% | +$13.9K |
|
472
Merchants Bancorp
MBIN
$2.55B
| $3.94M | 0.01% |
107,898
+1,414
| +1% | +$57.2K |
|
473
Aramark
ARMK
$15B
| $3.91M | 0.01% |
104,814
-508
| -0.5% | -$19.8K |
|
474
Insteel Industries
IIIN
$604M
| $3.88M | 0.01% |
143,740
-1,524
| -1% | -$44.3K |
|
|
TLN
475
Talen Energy Corp
TLN
$15B
| $3.85M | 0.01% |
+19,086
| New | +$3.72M |
|
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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.