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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 | |
|---|---|---|---|---|---|---|
501
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.38M | 0.01% |
57,902
+1,624
| +3% | +$97.5K |
|
|
COOP
502
DELISTED
Mr. Cooper
COOP
| $3.37M | 0.01% |
35,056
-30,948
| -47% | -$2.94M |
|
503
FTI Consulting
FCN
$5.11B
| $3.35M | 0.01% |
+17,542
| New | +$3.62M |
|
504
Weatherford International
WFRD
$6.07B
| $3.35M | 0.01% |
46,795
-5,400
| -10% | -$443K |
|
|
VBTX
505
DELISTED
Veritex Holdings
VBTX
| $3.35M | 0.01% |
123,292
+9,096
| +8% | +$256K |
|
506
OraSure Technologies
OSUR
$277M
| $3.35M | 0.01% |
926,608
+401,658
| +77% | +$1.6M |
|
507
Houlihan Lokey
HLI
$10B
| $3.28M | 0.01% |
+18,890
| New | +$3.33M |
|
|
TBI
508
Trueblue
TBI
$237M
| $3.28M | 0.01% |
390,465
-177,305
| -31% | -$1.37M |
|
509
RE/MAX Holdings
RMAX
$207M
| $3.27M | 0.01% |
306,924
+6,257
| +2% | +$75.1K |
|
510
Allegion
ALLE
$13.6B
| $3.26M | 0.01% |
+24,920
| New | +$3.53M |
|
511
Hyatt Hotels
H
$17.7B
| $3.24M | 0.01% |
20,628
-5,397
| -21% | -$837K |
|
512
Cinemark Holdings
CNK
$4.11B
| $3.24M | 0.01% |
104,499
+14,289
| +16% | +$442K |
|
513
Donaldson
DCI
$10.9B
| $3.2M | 0.01% |
47,545
+25,428
| +115% | +$1.88M |
|
514
DoubleVerify
DV
$1.74B
| $3.11M | 0.01% |
162,112
-851,926
| -84% | -$16M |
|
515
Trustmark
TRMK
$2.76B
| $3.11M | 0.01% |
87,867
+5,341
| +6% | +$193K |
|
|
BOW
516
Bowhead Specialty Holdings
BOW
$1.05B
| $3.09M | 0.01% |
+87,054
| New | +$2.86M |
|
517
Carriage Services
CSV
$662M
| $3.08M | 0.01% |
77,349
-4,889
| -6% | -$180K |
|
518
KRONOS Worldwide
KRO
$712M
| $3.08M | 0.01% |
315,992
+1,130
| +0.4% | +$12.7K |
|
519
Praxis Precision Medicines
PRAX
$8.3B
| $3.08M | 0.01% |
39,999
| – | – |
|
|
AMTM
520
Amentum Holdings
AMTM
$5.52B
| $3.06M | 0.01% |
145,471
+63,072
| +77% | +$1.63M |
|
521
United Fire Group
UFCS
$1.34B
| $3.03M | 0.01% |
106,486
-39,699
| -27% | -$1M |
|
522
Innospec
IOSP
$2.11B
| $3.01M | 0.01% |
27,383
-980
| -3% | -$112K |
|
523
Independent Bank Corp
IBCP
$797M
| $3.01M | 0.01% |
86,388
-4,046
| -4% | -$144K |
|
524
SkinHealth Systems
SKIN
$87.3M
| $3M | 0.01% |
1,889,700
-609,952
| -24% | -$958K |
|
525
Clorox
CLX
$11.9B
| $3M | 0.01% |
+18,500
| New | +$3.03M |
|
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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.