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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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$17.9B
| $3.81M | 0.01% |
39,762
| – | – |
|
477
DaVita
DVA
$15.3B
| $3.78M | 0.01% |
25,253
-14,165
| -36% | -$2.22M |
|
478
Domo
DOMO
$174M
| $3.75M | 0.01% |
529,406
-119,243
| -18% | -$965K |
|
479
Chegg
CHGG
$118M
| $3.71M | 0.01% |
2,307,264
+147,441
| +7% | +$272K |
|
480
QCR Holdings
QCRH
$1.69B
| $3.7M | 0.01% |
45,878
-13,706
| -23% | -$1.15M |
|
481
Northwest Natural Holdings
NWN
$2.11B
| $3.68M | 0.01% |
93,121
-18,962
| -17% | -$773K |
|
482
Entrada Therapeutics
TRDA
$263M
| $3.68M | 0.01% |
212,717
+10,914
| +5% | +$198K |
|
483
Amerant Bancorp
AMTB
$1.16B
| $3.66M | 0.01% |
163,435
+111,837
| +217% | +$2.54M |
|
484
StoneX
SNEX
$9.39B
| $3.64M | 0.01% |
125,378
-185,125
| -60% | -$5.18M |
|
485
Castle Biosciences
CSTL
$813M
| $3.59M | 0.01% |
134,782
-361,739
| -73% | -$11M |
|
486
Kodiak Sciences
KOD
$2.66B
| $3.59M | 0.01% |
360,476
-220,307
| -38% | -$1.27M |
|
487
Real Brokerage
REAX
$357M
| $3.57M | 0.01% |
+777,029
| New | +$4.08M |
|
488
TaskUs
TASK
$542M
| $3.55M | 0.01% |
209,836
-53,898
| -20% | -$773K |
|
489
Reynolds Consumer Products
REYN
$5.32B
| $3.52M | 0.01% |
130,397
+35,951
| +38% | +$1.02M |
|
490
PennyMac Financial
PFSI
$3.94B
| $3.51M | 0.01% |
34,324
-3,532
| -9% | -$369K |
|
491
First Internet Bancorp
INBK
$229M
| $3.5M | 0.01% |
97,184
-15,975
| -14% | -$606K |
|
492
Celanese
CE
$4.91B
| $3.47M | 0.01% |
+50,188
| New | +$4.82M |
|
493
Regency Centers
REG
$14.7B
| $3.47M | 0.01% |
46,927
-6,715
| -13% | -$491K |
|
494
Pricesmart
PSMT
$5.94B
| $3.45M | 0.01% |
37,441
+22,899
| +157% | +$2.09M |
|
495
Byline Bancorp
BY
$1.78B
| $3.45M | 0.01% |
118,978
+1,198
| +1% | +$34.7K |
|
|
DMC
496
Del Monte Corp
DMC
$1.41B
| $3.43M | 0.01% |
103,381
-24,168
| -19% | -$776K |
|
497
Rigel Pharmaceuticals
RIGL
$704M
| $3.4M | 0.01% |
202,089
+24,749
| +14% | +$475K |
|
498
Tyra Biosciences
TYRA
$1.97B
| $3.4M | 0.01% |
+244,245
| New | +$4.43M |
|
499
CRA International
CRAI
$1.19B
| $3.39M | 0.01% |
18,119
-3,364
| -16% | -$639K |
|
500
Enviri
NVRI
$624M
| $3.39M | 0.01% |
439,959
+94,492
| +27% | +$789K |
|
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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.