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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
OFG icon
226
OFG Bancorp
OFG
$2.24B
$18.9M 0.07%
446,864
-10,938
-2% -$471K
GRAL
227
GRAIL Inc
GRAL
$2.76B
$18.2M 0.06%
+1,020,105
New +$16.6M
NOC icon
228
Northrop Grumman
NOC
$78B
$18.1M 0.06%
38,560
+22,831
+145% +$11.5M
SNV
229
DELISTED
Synovus
SNV
$17.9M 0.06%
349,866
+343,613
+5,495% +$17.8M
DINO icon
230
HF Sinclair
DINO
$16.1B
$17.7M 0.06%
503,730
+68,303
+16% +$2.79M
MELI icon
231
Mercado Libre
MELI
$94.4B
$17.5M 0.06%
10,304
+1,459
+16% +$2.84M
AYI icon
232
Acuity Brands
AYI
$10.3B
$17.4M 0.06%
59,604
-4,412
-7% -$1.38M
AMKR icon
233
Amkor Technology
AMKR
$11.3B
$17.3M 0.06%
674,785
+354,457
+111% +$9.75M
KLG
234
DELISTED
WK Kellogg Co
KLG
$17.3M 0.06%
963,142
-161,361
-14% -$2.95M
STX icon
235
Seagate
STX
$169B
$17.2M 0.06%
199,831
+25,832
+15% +$2.6M
AEE icon
236
Ameren
AEE
$31.1B
$17.2M 0.06%
193,008
+24,766
+15% +$2.22M
HLF icon
237
Herbalife
HLF
$1.3B
$17.2M 0.06%
2,570,226
+1,031,078
+67% +$7.66M
DUK icon
238
Duke Energy
DUK
$101B
$16.5M 0.06%
153,033
-127,795
-46% -$14.5M
SAH icon
239
Sonic Automotive
SAH
$3.31B
$16.4M 0.06%
258,110
-3,481
-1% -$216K
FTRE icon
240
Fortrea Holdings
FTRE
$1.96B
$16.1M 0.06%
861,645
-273,974
-24% -$5.34M
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$626M
$16.1M 0.06%
3,623,026
-642,074
-15% -$2.61M
IVT icon
242
InvenTrust Properties
IVT
$2.81B
$15.9M 0.06%
528,319
+6,340
+1% +$191K
DK icon
243
Delek US
DK
$3.85B
$15.7M 0.06%
851,320
-23,157
-3% -$415K
WYNN icon
244
Wynn Resorts
WYNN
$10.3B
$15.7M 0.06%
182,776
-26,984
-13% -$2.55M
KEY icon
245
KeyCorp
KEY
$24.3B
$15.6M 0.06%
908,452
-1,229,688
-58% -$22.1M
NSSC icon
246
Napco Security Technologies
NSSC
$1.33B
$15.4M 0.05%
433,392
-6,029
-1% -$231K
ALKT icon
247
Alkami Technology
ALKT
$1.94B
$15.4M 0.05%
419,892
-22,827
-5% -$852K
DOLE icon
248
Dole
DOLE
$1.35B
$15.2M 0.05%
1,124,744
+149,875
+15% +$2.3M
LZ icon
249
LegalZoom.com
LZ
$1.39B
$15.2M 0.05%
2,020,431
+471,338
+30% +$3.55M
MGM icon
250
MGM Resorts International
MGM
$11.8B
$15.1M 0.05%
436,564
-14,251
-3% -$539K
8 9
10
11 12

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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.