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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
MA icon
26
Mastercard
MA
$477B
$211M 0.75%
400,546
+68,419
+21% +$35.4M
NRG icon
27
NRG Energy
NRG
$29.8B
$206M 0.73%
2,282,280
-381,161
-14% -$35.3M
LUV icon
28
Southwest Airlines
LUV
$22.1B
$202M 0.72%
6,014,828
+2,391,495
+66% +$76.3M
GEHC icon
29
GE HealthCare
GEHC
$27.6B
$192M 0.68%
2,451,179
+719,866
+42% +$61.2M
IBKR icon
30
Interactive Brokers
IBKR
$40.9B
$192M 0.68%
4,337,348
+1,504,016
+53% +$63.3M
NTNX icon
31
Nutanix
NTNX
$14.9B
$189M 0.67%
3,086,513
+269,866
+10% +$17.6M
INTC icon
32
Intel
INTC
$466B
$189M 0.67%
9,409,427
-1,004,117
-10% -$22.6M
DBX icon
33
Dropbox
DBX
$6.81B
$184M 0.65%
6,133,778
-105,715
-2% -$2.92M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$181M 0.64%
889,624
+597,743
+205% +$108M
PYPL icon
35
PayPal
PYPL
$49.5B
$176M 0.62%
2,064,816
-87,656
-4% -$7.37M
PSX icon
36
Phillips 66
PSX
$82.9B
$176M 0.62%
1,541,240
+942,922
+158% +$120M
VLO icon
37
Valero Energy
VLO
$89.8B
$165M 0.59%
1,349,933
-233,754
-15% -$31.3M
RBLX icon
38
Roblox
RBLX
$34B
$165M 0.58%
2,853,348
+326,832
+13% +$16.4M
VLTO icon
39
Veralto
VLTO
$22.6B
$164M 0.58%
1,612,826
-251,212
-13% -$26.8M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$162M 0.57%
1,398,967
+119,701
+9% +$14.3M
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$156M 0.55%
+2,947,687
New +$167M
MOH icon
42
Molina Healthcare
MOH
$10.3B
$156M 0.55%
537,057
+32,273
+6% +$9.97M
ESS icon
43
Essex Property Trust
ESS
$18.9B
$155M 0.55%
541,741
+97,350
+22% +$28.8M
ALGN icon
44
Align Technology
ALGN
$12B
$153M 0.54%
731,846
+190,711
+35% +$42.6M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$151M 0.54%
4,202,179
+1,918,965
+84% +$69.7M
DD icon
46
DuPont de Nemours
DD
$18.6B
$150M 0.53%
1,564,150
-10,650
-0.7% -$1.11M
HUM icon
47
Humana
HUM
$46.7B
$150M 0.53%
589,287
+1,615
+0.3% +$433K
GWRE icon
48
Guidewire Software
GWRE
$11.5B
$145M 0.51%
863,090
+98,690
+13% +$18.4M
CRBG icon
49
Corebridge Financial
CRBG
$14.1B
$144M 0.51%
4,803,433
+1,235,796
+35% +$38.1M
RGA icon
50
Reinsurance Group of America
RGA
$15.7B
$139M 0.49%
652,642
+8,161
+1% +$1.78M
1
2
3 4 5

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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.