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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
FOXA icon
251
Fox Class A
FOXA
$24.2B
$15M 0.05%
308,368
-1,078,739
-78% -$48.6M
IAS
252
DELISTED
Integral Ad Science
IAS
$14.8M 0.05%
1,421,237
-252,981
-15% -$2.77M
GNW icon
253
Genworth Financial
GNW
$3.85B
$14.8M 0.05%
2,117,394
-54,427
-3% -$391K
FTV icon
254
Fortive
FTV
$19.5B
$14.7M 0.05%
260,538
-53,589
-17% -$3.08M
INTU icon
255
Intuit
INTU
$85.6B
$14.7M 0.05%
23,315
-335,519
-94% -$214M
SHO icon
256
Sunstone Hotel Investors
SHO
$2.19B
$14.6M 0.05%
1,229,179
+240,127
+24% +$2.62M
CVI icon
257
CVR Energy
CVI
$3.39B
$14.5M 0.05%
776,313
+207,872
+37% +$4.2M
NVR icon
258
NVR
NVR
$17.3B
$14.5M 0.05%
1,775
-8,472
-83% -$77.2M
NTGR icon
259
NETGEAR
NTGR
$663M
$14.1M 0.05%
506,756
+93,737
+23% +$2.2M
VISN
260
Vistance Networks Inc
VISN
$2.67B
$14.1M 0.05%
2,705,120
+579,114
+27% +$3.24M
ACT icon
261
Enact Holdings
ACT
$6.7B
$14M 0.05%
430,859
+196,994
+84% +$6.82M
GE icon
262
GE Aerospace
GE
$377B
$14M 0.05%
83,639
+15,613
+23% +$2.79M
TMHC
263
DELISTED
Taylor Morrison
TMHC
$13.8M 0.05%
225,954
+4,389
+2% +$300K
REVG
264
DELISTED
REV Group
REVG
$13.8M 0.05%
433,492
-68,044
-14% -$2.02M
PWP icon
265
Perella Weinberg Partners
PWP
$1.18B
$13.8M 0.05%
578,762
+8,043
+1% +$187K
VMEO
266
DELISTED
Vimeo
VMEO
$13.8M 0.05%
2,155,558
-187,922
-8% -$1.13M
DCH
267
Dauch Corp
DCH
$1.33B
$13.7M 0.05%
2,346,254
+72,337
+3% +$453K
SAIA icon
268
Saia
SAIA
$10.9B
$13.6M 0.05%
29,861
-21,565
-42% -$10.7M
DNOW icon
269
DNOW Inc
DNOW
$2.53B
$13.3M 0.05%
1,023,167
-10,432
-1% -$141K
TREE icon
270
LendingTree
TREE
$572M
$13.3M 0.05%
342,997
-2,715
-0.8% -$130K
ANDE icon
271
Andersons Inc
ANDE
$2.49B
$13.1M 0.05%
322,960
-6,017
-2% -$279K
JHG
272
DELISTED
Janus Henderson
JHG
$13M 0.05%
306,114
-36,161
-11% -$1.53M
POWL icon
273
Powell Industries
POWL
$7.32B
$12.6M 0.04%
170,349
-9,852
-5% -$881K
EIG icon
274
Employers Holdings
EIG
$912M
$12.5M 0.04%
244,840
-16,277
-6% -$826K
MANH icon
275
Manhattan Associates
MANH
$9.95B
$12.5M 0.04%
46,115
-7,757
-14% -$2.21M
9 10
11
12 13

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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.