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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 | |
|---|---|---|---|---|---|---|
976
1-800-Flowers.com
FLWS
$253M
| – | – |
-59,819
| Closed | -$474K |
|
977
First Northwest Bancorp
FNWB
$113M
| – | – |
-32,710
| Closed | -$350K |
|
|
FSFG
978
DELISTED
First Savings Financial Group
FSFG
| – | – |
-11,036
| Closed | -$263K |
|
979
Fastly Inc
FSLY
$3.26B
| – | – |
-89,744
| Closed | -$679K |
|
980
FuboTV Inc
FUBO
$264M
| – | – |
-92,615
| Closed | -$1.58M |
|
981
Fulcrum Therapeutics
FULC
$249M
| – | – |
-202,030
| Closed | -$721K |
|
982
Global Industrial
GIC
$1.4B
| – | – |
-20,052
| Closed | -$681K |
|
983
Generac Holdings
GNRC
$11.4B
| – | – |
-2,833
| Closed | -$450K |
|
|
GPMT
984
Granite Point Mortgage Trust
GPMT
$63.3M
| – | – |
-84,804
| Closed | -$269K |
|
|
GRMN
985
Garmin
GRMN
$48.6B
| – | – |
-287,283
| Closed | -$50.6M |
|
986
GitLab
GTLB
$5.58B
| – | – |
-394,217
| Closed | -$20.3M |
|
987
Health Catalyst
HCAT
$158M
| – | – |
-112,165
| Closed | -$913K |
|
988
Helios Technologies
HLIO
$2.57B
| – | – |
-16,561
| Closed | -$790K |
|
989
H&R Block
HRB
$5.7B
| – | – |
-87,532
| Closed | -$5.56M |
|
990
Host Hotels & Resorts
HST
$17.4B
| – | – |
-30,669
| Closed | -$540K |
|
991
HubSpot
HUBS
$12.1B
| – | – |
-404
| Closed | -$215K |
|
992
Hexcel
HXL
$8.24B
| – | – |
-3,566
| Closed | -$220K |
|
993
Inhibrx
INBX
$1.17B
| – | – |
-20,469
| Closed | -$321K |
|
|
INFA
994
DELISTED
Informatica
INFA
| – | – |
-26,429
| Closed | -$668K |
|
995
Samsara
IOT
$21.6B
| – | – |
-8,931
| Closed | -$430K |
|
996
Iridium Communications
IRDM
$4.81B
| – | – |
-798,675
| Closed | -$24.3M |
|
997
Invivyd
IVVD
$175M
| – | – |
-547,290
| Closed | -$558K |
|
998
Kemper
KMPR
$1.82B
| – | – |
-27,124
| Closed | -$1.66M |
|
999
Liberty Energy
LBRT
$2.89B
| – | – |
-162,726
| Closed | -$3.11M |
|
1000
Leslie's
LESL
$9.73M
| – | – |
-3,803
| Closed | -$240K |
|
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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.