We are live on ! Find out more
Jacobs Levy Equity Management

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
Cap. Flow
+$1.79B
Cap. Flow %
6.32%
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$356M
2
LRCX icon
Lam Research
LRCX
+$283M
3
PANW icon
Palo Alto Networks
PANW
+$261M
4
GEV icon
GE Vernova
GEV
+$216M
5
TSCO icon
Tractor Supply
TSCO
+$167M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$275M
2
INTU icon
Intuit
INTU
+$214M
3
CRWD icon
CrowdStrike
CRWD
+$204M
4
WSM icon
Williams-Sonoma
WSM
+$164M
5
ODFL icon
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
MGNI icon
576
Magnite
MGNI
$2.82B
$2.21M 0.01%
138,659
-6,918
-5% -$101K
UHAL icon
577
U-Haul Holding Co
UHAL
$14.3B
$2.2M 0.01%
31,830
-2,711
-8% -$197K
IVZ icon
578
Invesco
IVZ
$13B
$2.2M 0.01%
125,711
+109,582
+679% +$1.95M
MSBI icon
579
Midland States Bancorp
MSBI
$707M
$2.2M 0.01%
90,032
+845
+0.9% +$21.1K
CVNA icon
580
Carvana
CVNA
$47.3B
$2.15M 0.01%
52,950
+29,900
+130% +$1.34M
MEC icon
581
Mayville Engineering Co
MEC
$709M
$2.13M 0.01%
135,193
+13,138
+11% +$240K
PACS icon
582
PACS Group
PACS
$7.43B
$2.12M 0.01%
+161,901
New +$4.15M
CHWY icon
583
Chewy
CHWY
$9.38B
$2.09M 0.01%
+62,286
New +$1.94M
SLRN
584
DELISTED
ACELYRIN
SLRN
$2.08M 0.01%
662,981
-663,410
-50% -$3.21M
AVD icon
585
American Vanguard Corp
AVD
$74.1M
$2.06M 0.01%
444,574
+173,349
+64% +$938K
DGICA icon
586
Donegal Group Class A
DGICA
$711M
$2.04M 0.01%
131,770
+42,251
+47% +$657K
ARCT icon
587
Arcturus Therapeutics
ARCT
$163M
$2.03M 0.01%
119,558
+19,859
+20% +$374K
ZG icon
588
Zillow
ZG
$7.74B
$2.02M 0.01%
28,575
-516
-2% -$35.6K
LSEA
589
DELISTED
Landsea Homes
LSEA
$2M 0.01%
235,986
+1,108
+0.5% +$11.9K
ALEC icon
590
Alector
ALEC
$169M
$2M 0.01%
1,059,691
+42,004
+4% +$158K
MG icon
591
Mistras Group
MG
$490M
$1.98M 0.01%
219,075
+94,984
+77% +$935K
ANIK icon
592
Anika Therapeutics
ANIK
$202M
$1.96M 0.01%
+118,976
New +$2.35M
JBLU icon
593
JetBlue
JBLU
$2.23B
$1.96M 0.01%
+249,065
New +$1.69M
KNF icon
594
Knife River
KNF
$4.48B
$1.95M 0.01%
+19,191
New +$1.88M
RXT icon
595
Rackspace Technology
RXT
$967M
$1.95M 0.01%
881,148
+66,524
+8% +$168K
KFRC icon
596
Kforce
KFRC
$1.04B
$1.94M 0.01%
34,294
-3,141
-8% -$182K
THFF icon
597
First Financial Corp
THFF
$950M
$1.94M 0.01%
42,080
-768
-2% -$35.6K
CRBU icon
598
Caribou Biosciences
CRBU
$148M
$1.92M 0.01%
+1,208,069
New +$2.43M
EVER icon
599
EverQuote
EVER
$960M
$1.9M 0.01%
94,823
-1,601
-2% -$30.2K
OCFC icon
600
OceanFirst Financial
OCFC
$1.74B
$1.88M 0.01%
103,961
+87,152
+518% +$1.66M
22 23
24
25 26

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.