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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
FARO
376
DELISTED
Faro Technologies
FARO
$6.67M 0.02%
263,155
-29,911
-10% -$686K
BBSI icon
377
Barrett Business Services
BBSI
$1.01B
$6.53M 0.02%
150,365
-18,781
-11% -$759K
IRBT
378
DELISTED
iRobot
IRBT
$6.52M 0.02%
840,874
+120,234
+17% +$963K
PRIM icon
379
Primoris Services
PRIM
$4.24B
$6.51M 0.02%
85,224
-12,601
-13% -$921K
SCL icon
380
Stepan Co
SCL
$1.49B
$6.4M 0.02%
98,875
+6,822
+7% +$505K
WEAV icon
381
Weave Communications
WEAV
$558M
$6.35M 0.02%
398,626
+71,936
+22% +$1.01M
CNDT icon
382
Conduent
CNDT
$257M
$6.33M 0.02%
1,568,069
+48,230
+3% +$192K
ZION icon
383
Zions Bancorporation
ZION
$10.2B
$6.33M 0.02%
116,661
+57,293
+97% +$3.14M
PAHC icon
384
Phibro Animal Health
PAHC
$1.5B
$6.32M 0.02%
301,173
+108,918
+57% +$2.52M
BANC icon
385
Banc of California
BANC
$2.94B
$6.31M 0.02%
+407,893
New +$6.44M
DY icon
386
Dycom Industries
DY
$11.6B
$6.25M 0.02%
35,934
-3,870
-10% -$716K
UI icon
387
Ubiquiti
UI
$32.4B
$6.25M 0.02%
+18,833
New +$5.67M
IMXI icon
388
International Money Express
IMXI
$390M
$6.24M 0.02%
299,356
-19,341
-6% -$380K
TPG icon
389
TPG
TPG
$6.91B
$6.22M 0.02%
99,037
-252,512
-72% -$16.6M
SAGE
390
DELISTED
Sage Therapeutics
SAGE
$6.1M 0.02%
1,123,308
-136,709
-11% -$836K
VREX icon
391
Varex Imaging
VREX
$469M
$6.09M 0.02%
417,531
+215,241
+106% +$3.01M
HTLD icon
392
Heartland Express
HTLD
$1.02B
$6.09M 0.02%
542,845
-16,186
-3% -$190K
MOV icon
393
Movado Group
MOV
$848M
$6.06M 0.02%
307,790
+195,465
+174% +$3.83M
NARI
394
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.05M 0.02%
118,576
-4,146
-3% -$204K
ACLX
395
DELISTED
Arcellx
ACLX
$6.03M 0.02%
78,584
-1,352
-2% -$117K
DXCM icon
396
DexCom
DXCM
$29.3B
$6.02M 0.02%
77,401
+42,792
+124% +$3.17M
MSGS icon
397
Madison Square Garden
MSGS
$9.67B
$5.93M 0.02%
26,284
-817
-3% -$182K
ENVA icon
398
Enova International
ENVA
$6.17B
$5.89M 0.02%
61,380
-3,322
-5% -$317K
VSXY
399
Victoria's Secret
VSXY
$7.24B
$5.85M 0.02%
141,164
+128,319
+999% +$4.53M
ASAN icon
400
Asana
ASAN
$1.95B
$5.82M 0.02%
287,353
+211,769
+280% +$3.35M
14 15
16
17 18

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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.