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
AVIR icon
676
Atea Pharmaceuticals
AVIR
$361M
$1.31M ﹤0.01%
390,899
-118,572
-23% -$394K
MXL icon
677
MaxLinear
MXL
$5.35B
$1.3M ﹤0.01%
65,808
-1,023,257
-94% -$16.4M
RM icon
678
Regional Management Corp
RM
$392M
$1.29M ﹤0.01%
37,977
-198
-0.5% -$6.21K
WERN icon
679
Werner Enterprises
WERN
$2.3B
$1.28M ﹤0.01%
35,637
+4,818
+16% +$184K
IRMD icon
680
iRadimed
IRMD
$1.21B
$1.27M ﹤0.01%
23,084
-1,695
-7% -$89.2K
PLTR icon
681
Palantir
PLTR
$296B
$1.25M ﹤0.01%
16,583
+9,052
+120% +$527K
SPOK icon
682
Spok Holdings
SPOK
$228M
$1.25M ﹤0.01%
+78,092
New +$1.24M
HTB
683
HomeTrust Bancshares
HTB
$856M
$1.25M ﹤0.01%
37,173
-20,054
-35% -$705K
DESP
684
DELISTED
Despegar.com
DESP
$1.23M ﹤0.01%
63,918
-481,636
-88% -$7.58M
CECO icon
685
Ceco Environmental
CECO
$3.94B
$1.22M ﹤0.01%
40,498
– –
IDT icon
686
IDT Corp
IDT
$1.69B
$1.22M ﹤0.01%
25,666
-806
-3% -$38.7K
ADNT icon
687
Adient
ADNT
$1.7B
$1.21M ﹤0.01%
70,431
-283,537
-80% -$5.67M
HYLN icon
688
Hyliion Holdings
HYLN
$631M
$1.2M ﹤0.01%
458,051
+315,921
+222% +$878K
AMLX icon
689
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.19M ﹤0.01%
314,939
-163,501
-34% -$769K
VHI icon
690
Valhi
VHI
$386M
$1.18M ﹤0.01%
50,414
+17,439
+53% +$518K
RMR icon
691
The RMR Group
RMR
$343M
$1.18M ﹤0.01%
56,987
+3,079
+6% +$71.3K
YMAB
692
DELISTED
Y-mAbs Therapeutics
YMAB
$1.17M ﹤0.01%
149,681
– –
AMPL icon
693
Amplitude
AMPL
$1.16B
$1.17M ﹤0.01%
110,527
-59,312
-35% -$594K
BJRI icon
694
BJ's Restaurants
BJRI
$1.45B
$1.16M ﹤0.01%
+32,943
New +$1.17M
ANAB icon
695
AnaptysBio
ANAB
$1.54B
$1.13M ﹤0.01%
85,381
+39,307
+85% +$952K
TEAD
696
Teads Holding Co
TEAD
$78.6M
$1.11M ﹤0.01%
155,233
-61,668
-28% -$336K
INSG icon
697
Inseego
INSG
$111M
$1.11M ﹤0.01%
+108,558
New +$1.59M
DTE icon
698
DTE Energy
DTE
$30.4B
$1.11M ﹤0.01%
9,198
– –
AD
699
Array Digital Infrastructure
AD
$3.03B
$1.1M ﹤0.01%
17,493
-693
-4% -$42.4K
COTY icon
700
Coty
COTY
$2.45B
$1.1M ﹤0.01%
+157,513
New +$1.21M
26 27
28
29 30

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.