We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$9.13B
| $447K | ﹤0.01% |
5,351
| – | – |
|
827
Brixmor Property Group
BRX
$9.77B
| $445K | ﹤0.01% |
15,997
-95,149
| -86% | -$2.7M |
|
828
Origin Bancorp
OBK
$1.7B
| $444K | ﹤0.01% |
13,349
-309
| -2% | -$10.4K |
|
829
nLIGHT
LASR
$3.57B
| $444K | ﹤0.01% |
+42,320
| New | +$471K |
|
830
Olema Pharmaceuticals
OLMA
$1.01B
| $437K | ﹤0.01% |
74,919
| – | – |
|
831
Cricut
CRCT
$987M
| $436K | ﹤0.01% |
+76,464
| New | +$459K |
|
832
PagSeguro Digital
PAGS
$2.69B
| $435K | ﹤0.01% |
69,549
-174,199
| -71% | -$1.34M |
|
833
American Financial Group
AFG
$12B
| $434K | ﹤0.01% |
3,166
-6,127
| -66% | -$843K |
|
834
B&G Foods
BGS
$297M
| $428K | ﹤0.01% |
+62,108
| New | +$467K |
|
835
Coinbase
COIN
$44.2B
| $421K | ﹤0.01% |
1,696
-832
| -33% | -$211K |
|
836
1stdibs.com
DIBS
$146M
| $420K | ﹤0.01% |
118,520
-85,704
| -42% | -$347K |
|
|
ADAM
837
Adamas Trust
ADAM
$783M
| $418K | ﹤0.01% |
+69,016
| New | +$406K |
|
838
HBT Financial
HBT
$1.31B
| $418K | ﹤0.01% |
19,082
-12,670
| -40% | -$289K |
|
839
Oportun Financial
OPRT
$264M
| $418K | ﹤0.01% |
107,610
-68,508
| -39% | -$221K |
|
840
Applovin
APP
$140B
| $414K | ﹤0.01% |
+1,277
| New | +$323K |
|
|
AGNT
841
AGNT Inc
AGNT
$661M
| $409K | ﹤0.01% |
35,508
-2,228
| -6% | -$29.4K |
|
842
Altria Group
MO
$125B
| $391K | ﹤0.01% |
7,473
| – | – |
|
|
PLYM
843
DELISTED
Plymouth Industrial REIT
PLYM
| $389K | ﹤0.01% |
+21,840
| New | +$432K |
|
844
Oil States International
OIS
$483M
| $386K | ﹤0.01% |
76,241
-313,970
| -80% | -$1.56M |
|
845
Home Bancorp
HBCP
$563M
| $385K | ﹤0.01% |
8,335
+2,006
| +32% | +$94.8K |
|
846
Kaltura
KLTR
$217M
| $385K | ﹤0.01% |
174,777
-60,722
| -26% | -$111K |
|
847
BioAtla
BCAB
$5.86M
| $383K | ﹤0.01% |
+12,962
| New | +$1.09M |
|
848
Inspired Entertainment
INSE
$188M
| $380K | ﹤0.01% |
+41,980
| New | +$398K |
|
849
Seer Inc
SEER
$118M
| $374K | ﹤0.01% |
161,864
-283,754
| -64% | -$622K |
|
|
ARDT
850
Ardent Health
ARDT
$1.64B
| $372K | ﹤0.01% |
+21,784
| New | +$378K |
|
Similar funds
OAG
CHP
SAM
JG
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.