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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 | |
|---|---|---|---|---|---|---|
701
CS Disco
LAW
$270M
| $1.09M | ﹤0.01% |
219,221
-84,313
| -28% | -$490K |
|
702
Lands' End
LE
$389M
| $1.09M | ﹤0.01% |
83,078
-1,332
| -2% | -$20.9K |
|
|
ONL
703
Orion Office REIT
ONL
$148M
| $1.09M | ﹤0.01% |
293,489
+7,605
| +3% | +$29.9K |
|
704
Interface
TILE
$2B
| $1.08M | ﹤0.01% |
44,206
-155,221
| -78% | -$3.57M |
|
705
ARS Pharmaceuticals
SPRY
$563M
| $1.07M | ﹤0.01% |
101,397
-551,651
| -84% | -$7.73M |
|
706
ThredUp
TDUP
$760M
| $1.06M | ﹤0.01% |
761,669
-71,442
| -9% | -$80.1K |
|
707
Foghorn Therapeutics
FHTX
$301M
| $1.06M | ﹤0.01% |
223,780
+94,449
| +73% | +$688K |
|
|
VTYX
708
DELISTED
Ventyx Biosciences
VTYX
| $1.05M | ﹤0.01% |
479,212
-89,267
| -16% | -$202K |
|
709
Core Molding Technologies
CMT
$207M
| $1.05M | ﹤0.01% |
63,290
-671
| -1% | -$11K |
|
710
Omeros
OMER
$816M
| $1.03M | ﹤0.01% |
+104,538
| New | +$717K |
|
711
RBB Bancorp
RBB
$451M
| $1.03M | ﹤0.01% |
50,261
-352
| -0.7% | -$8.13K |
|
712
Allient
ALNT
$1.42B
| $1.02M | ﹤0.01% |
41,895
-1,853
| -4% | -$40.9K |
|
|
ORGN
713
DELISTED
Origin Materials
ORGN
| $1.01M | ﹤0.01% |
26,407
-51,955
| -66% | -$1.97M |
|
|
WSR
714
DELISTED
Whitestone REIT
WSR
| $995K | ﹤0.01% |
70,211
+1,597
| +2% | +$22.8K |
|
715
Nature's Sunshine
NATR
$365M
| $986K | ﹤0.01% |
67,255
-3
| -0% | -$44 |
|
716
First Horizon
FHN
$12.3B
| $978K | ﹤0.01% |
48,571
-201,951
| -81% | -$3.8M |
|
717
Vertiv
VRT
$104B
| $978K | ﹤0.01% |
8,604
-17,692
| -67% | -$2.1M |
|
718
AppFolio
APPF
$6.31B
| $976K | ﹤0.01% |
3,956
-309
| -7% | -$72.3K |
|
719
Oshkosh
OSK
$9.51B
| $970K | ﹤0.01% |
10,200
-3,658
| -26% | -$383K |
|
720
Wabash National
WNC
$541M
| $963K | ﹤0.01% |
+56,194
| New | +$1.04M |
|
721
Helen of Troy
HELE
$672M
| $954K | ﹤0.01% |
15,953
-1,221
| -7% | -$81.2K |
|
722
Cardlytics
CDLX
$22.3M
| $943K | ﹤0.01% |
25,405
-6,359
| -20% | -$243K |
|
723
Pyxis Oncology
PYXS
$184M
| $939K | ﹤0.01% |
601,940
+219,100
| +57% | +$632K |
|
724
AMERISAFE
AMSF
$573M
| $925K | ﹤0.01% |
17,939
-1,069
| -6% | -$57.9K |
|
725
DHT Holdings
DHT
$2.99B
| $919K | ﹤0.01% |
98,946
-58,764
| -37% | -$604K |
|
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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.