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
HII icon
151
Huntington Ingalls Industries
HII
$11.4B
$39.8M 0.14%
210,480
+206,271
+4,901% +$44.6M
INSP icon
152
Inspire Medical Systems
INSP
$1.47B
$39M 0.14%
210,160
+188,492
+870% +$36.6M
NSP icon
153
Insperity
NSP
$1.92B
$38.9M 0.14%
502,326
+28,623
+6% +$2.32M
TRIP icon
154
TripAdvisor
TRIP
$1.66B
$37.9M 0.13%
2,565,508
-834
-0% -$12.2K
TVTX icon
155
Travere Therapeutics
TVTX
$5.27B
$37.9M 0.13%
2,174,213
+583,836
+37% +$10.3M
PTCT icon
156
PTC Therapeutics
PTCT
$6.29B
$37.3M 0.13%
826,519
-659,778
-44% -$28.2M
ACN icon
157
Accenture
ACN
$94.3B
$37.1M 0.13%
105,475
+100,197
+1,898% +$36.1M
SNAP icon
158
Snap
SNAP
$7.6B
$37.1M 0.13%
3,441,259
+801,578
+30% +$9.04M
COST icon
159
Costco
COST
$422B
$37M 0.13%
40,429
+32,304
+398% +$30M
SNDR icon
160
Schneider National
SNDR
$6.44B
$36.7M 0.13%
1,253,630
-10,140
-0.8% -$302K
PEG icon
161
Public Service Enterprise Group
PEG
$39.5B
$36.3M 0.13%
430,164
+49,332
+13% +$4.37M
BOX icon
162
Box
BOX
$4.18B
$35.5M 0.13%
1,123,903
-1,301,273
-54% -$42.7M
COMP icon
163
Compass
COMP
$8.82B
$35.2M 0.12%
6,020,820
+1,919,287
+47% +$12.2M
BHF icon
164
Brighthouse Financial
BHF
$3.63B
$35.2M 0.12%
732,689
+24,662
+3% +$1.2M
AVDX
165
DELISTED
AvidXchange
AVDX
$35.1M 0.12%
3,397,658
+273,194
+9% +$2.67M
BNY
166
Bank of New York Mellon
BNY
$107B
$35M 0.12%
455,258
-768,924
-63% -$59.4M
EXC icon
167
Exelon
EXC
$48.2B
$34.9M 0.12%
925,893
-539,344
-37% -$20.9M
HHH icon
168
Howard Hughes
HHH
$3.93B
$34.8M 0.12%
452,885
-3,198
-0.7% -$255K
AZEK
169
DELISTED
The AZEK Co
AZEK
$34.6M 0.12%
728,052
-278,201
-28% -$13.3M
FIX icon
170
Comfort Systems
FIX
$60.9B
$34M 0.12%
+80,121
New +$35.2M
DAN icon
171
Dana Inc
DAN
$2.93B
$33.9M 0.12%
2,932,019
+1,419,463
+94% +$14.7M
WFC icon
172
Wells Fargo
WFC
$264B
$33.1M 0.12%
471,756
-217,329
-32% -$14.8M
AMG icon
173
Affiliated Managers Group
AMG
$9.61B
$31.7M 0.11%
171,215
+2,685
+2% +$501K
WKC icon
174
World Kinect Corp
WKC
$2.04B
$30.8M 0.11%
1,119,750
+216,903
+24% +$6.22M
EAT icon
175
Brinker International
EAT
$8.38B
$30.3M 0.11%
229,269
+38,346
+20% +$4.32M
5 6
7
8 9

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.