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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
EXPD icon
301
Expeditors International
EXPD
$22.2B
$10.4M 0.04%
93,577
+13,343
+17% +$1.59M
DEA
302
Easterly Government Properties
DEA
$1.17B
$10.2M 0.04%
360,441
+238,770
+196% +$7.58M
THO icon
303
Thor Industries
THO
$4.05B
$10.1M 0.04%
105,980
+23,103
+28% +$2.47M
HSII
304
DELISTED
Heidrick & Struggles
HSII
$10.1M 0.04%
228,645
+3,868
+2% +$165K
JPM icon
305
JPMorgan Chase
JPM
$929B
$10.1M 0.04%
41,956
-555
-1% -$129K
RYZ
306
Ryerson Holding Corp
RYZ
$1.51B
$10M 0.04%
542,433
+62,092
+13% +$1.39M
PUBM icon
307
PubMatic
PUBM
$607M
$10M 0.04%
683,064
+6,600
+1% +$102K
IONS icon
308
Ionis Pharmaceuticals
IONS
$9.03B
$9.85M 0.03%
281,813
-368,966
-57% -$13.8M
BBT
309
Beacon Financial Corp
BBT
$2.5B
$9.83M 0.03%
345,646
+4,952
+1% +$143K
MLNK
310
DELISTED
MeridianLink
MLNK
$9.69M 0.03%
469,069
+93,494
+25% +$2.06M
HLX icon
311
Helix Energy Solutions
HLX
$1.34B
$9.63M 0.03%
1,032,819
+91,425
+10% +$920K
TOL icon
312
Toll Brothers
TOL
$14.2B
$9.59M 0.03%
76,157
-89,154
-54% -$13.2M
CME icon
313
CME Group
CME
$95.5B
$9.55M 0.03%
+41,136
New +$9.46M
PHM icon
314
Pultegroup
PHM
$25.3B
$9.5M 0.03%
87,216
-47,166
-35% -$6.12M
UMBF icon
315
UMB Financial
UMBF
$11.2B
$9.44M 0.03%
83,636
+1,299
+2% +$150K
RXO icon
316
RXO
RXO
$3.65B
$9.33M 0.03%
391,434
-144,670
-27% -$4.04M
LOB icon
317
Live Oak Bancshares
LOB
$1.98B
$9.33M 0.03%
235,834
+50,525
+27% +$2.27M
KNSL icon
318
Kinsale Capital Group
KNSL
$8.6B
$9.19M 0.03%
19,759
-6,813
-26% -$3.23M
BASE
319
DELISTED
Couchbase
BASE
$9.17M 0.03%
588,439
+32,078
+6% +$547K
NBIX icon
320
Neurocrine Biosciences
NBIX
$18.2B
$9.17M 0.03%
67,189
-456,979
-87% -$56.5M
SNBR
321
DELISTED
Sleep Number
SNBR
$9.06M 0.03%
594,502
+54,801
+10% +$850K
GDOT icon
322
Green Dot
GDOT
$755M
$9.02M 0.03%
847,936
-88,800
-9% -$979K
EXPE icon
323
Expedia Group
EXPE
$36.7B
$8.95M 0.03%
48,011
-550,780
-92% -$94.9M
BAND
324
Bandwidth Inc
BAND
$1.21B
$8.83M 0.03%
518,607
-61,198
-11% -$1.15M
MC icon
325
Moelis & Co
MC
$4.89B
$8.73M 0.03%
118,223
+16,482
+16% +$1.19M
11 12
13
14 15

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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.