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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
MNKD icon
276
MannKind Corp
MNKD
$1.2B
$12.3M 0.04%
1,918,374
-29,439
-2% -$197K
HG icon
277
Hamilton Insurance Group
HG
$3.64B
$12.2M 0.04%
642,260
+155,228
+32% +$2.87M
PK icon
278
Park Hotels & Resorts
PK
$3.06B
$12.1M 0.04%
858,191
-192,558
-18% -$2.83M
GT icon
279
Goodyear
GT
$2.1B
$12.1M 0.04%
1,339,198
-2,331,725
-64% -$21.3M
XNCR icon
280
Xencor
XNCR
$1.45B
$11.9M 0.04%
519,976
+312,354
+150% +$7.18M
TNK icon
281
Teekay Tankers
TNK
$2.69B
$11.9M 0.04%
298,513
-8,219
-3% -$381K
CBRE icon
282
CBRE Group
CBRE
$43.8B
$11.6M 0.04%
88,575
-11,892
-12% -$1.56M
ACM icon
283
Aecom
ACM
$9.44B
$11.6M 0.04%
108,856
-720,502
-87% -$78.7M
NYT icon
284
New York Times
NYT
$12.3B
$11.6M 0.04%
223,343
+156,651
+235% +$8.55M
WK icon
285
Workiva
WK
$3.46B
$11.5M 0.04%
105,455
-122,043
-54% -$11.2M
BRSL
286
Brightstar Lottery PLC
BRSL
$1.89B
$11.5M 0.04%
653,345
+602,905
+1,195% +$11.9M
SCS
287
DELISTED
Steelcase
SCS
$11.5M 0.04%
968,815
+12,382
+1% +$159K
NTB icon
288
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.4M 0.04%
313,188
+4,692
+2% +$176K
SCSC icon
289
Scansource
SCSC
$1.17B
$11.4M 0.04%
241,229
+20,306
+9% +$993K
HTH icon
290
Hilltop Holdings
HTH
$2.27B
$11.3M 0.04%
394,524
+2,720
+0.7% +$85K
MPWR icon
291
Monolithic Power Systems
MPWR
$62B
$11M 0.04%
18,515
-3,399
-16% -$2.46M
J icon
292
Jacobs Solutions
J
$16.2B
$10.9M 0.04%
82,515
-708
-0.9% -$97.4K
HRMY icon
293
Harmony Biosciences
HRMY
$2.07B
$10.8M 0.04%
313,013
+88,532
+39% +$3.04M
SFIX
294
Stitch Fix
SFIX
$562M
$10.6M 0.04%
2,464,863
+1,449,941
+143% +$5.34M
EE icon
295
Excelerate Energy
EE
$1.18B
$10.6M 0.04%
350,128
+169,924
+94% +$4.6M
CEG icon
296
Constellation Energy
CEG
$92B
$10.5M 0.04%
47,118
-4,357
-8% -$1.09M
ACGL icon
297
Arch Capital
ACGL
$36.7B
$10.5M 0.04%
113,532
+9,229
+9% +$932K
SWX icon
298
Southwest Gas
SWX
$6.68B
$10.4M 0.04%
147,718
+64,412
+77% +$4.79M
VERV
299
DELISTED
Verve Therapeutics
VERV
$10.4M 0.04%
1,848,071
+288,678
+19% +$1.63M
PVH icon
300
PVH
PVH
$3.99B
$10.4M 0.04%
98,464
-10,847
-10% -$1.11M
10 11
12
13 14

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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.