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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
TLS icon
526
Telos
TLS
$346M
$2.93M 0.01%
855,896
+16,041
+2% +$57.4K
SKYW icon
527
Skywest
SKYW
$4.48B
$2.91M 0.01%
29,060
-629
-2% -$64.2K
ULS icon
528
UL Solutions
ULS
$18.6B
$2.87M 0.01%
+57,637
New +$2.99M
CAVA icon
529
CAVA Group
CAVA
$7.74B
$2.86M 0.01%
25,389
+6,056
+31% +$808K
COP icon
530
ConocoPhillips
COP
$143B
$2.84M 0.01%
28,591
-262,246
-90% -$27.8M
SRI icon
531
Stoneridge
SRI
$206M
$2.82M 0.01%
449,453
+271,205
+152% +$2.08M
GPRE icon
532
Green Plains
GPRE
$1.17B
$2.81M 0.01%
+296,071
New +$3.33M
DKS icon
533
Dick's Sporting Goods
DKS
$18.8B
$2.79M 0.01%
12,180
-23,955
-66% -$5.02M
INGN icon
534
Inogen
INGN
$176M
$2.78M 0.01%
303,522
+12,654
+4% +$118K
ASIX icon
535
AdvanSix
ASIX
$559M
$2.75M 0.01%
96,440
+33,510
+53% +$1.01M
AMBA icon
536
Ambarella
AMBA
$2.96B
$2.72M 0.01%
37,328
-6,092
-14% -$388K
MCHB
537
Mechanics Bancorp
MCHB
$3.6B
$2.7M 0.01%
+236,747
New +$2.93M
ETWO
538
DELISTED
E2open Parent Holdings
ETWO
$2.7M 0.01%
1,014,126
-427,982
-30% -$1.35M
CLDT
539
Chatham Lodging
CLDT
$641M
$2.7M 0.01%
301,328
+60,260
+25% +$534K
ETSY icon
540
Etsy
ETSY
$8.17B
$2.67M 0.01%
50,514
+27,638
+121% +$1.47M
ADEA icon
541
Adeia
ADEA
$2.76B
$2.67M 0.01%
190,860
-113,873
-37% -$1.44M
SGC icon
542
Superior Group of Companies
SGC
$200M
$2.67M 0.01%
161,409
-29,469
-15% -$473K
CRDO icon
543
Credo Technology Group
CRDO
$35.5B
$2.66M 0.01%
39,505
+8,494
+27% +$422K
FATE icon
544
Fate Therapeutics
FATE
$274M
$2.62M 0.01%
1,586,987
-913
-0.1% -$2.3K
AOSL icon
545
Alpha and Omega Semiconductor
AOSL
$866M
$2.6M 0.01%
70,178
-77,205
-52% -$2.88M
MED icon
546
Medifast
MED
$108M
$2.58M 0.01%
146,507
-22,902
-14% -$425K
CR icon
547
Crane Co
CR
$12.4B
$2.56M 0.01%
16,857
-99
-0.6% -$16.3K
VRSK icon
548
Verisk Analytics
VRSK
$29.1B
$2.55M 0.01%
9,276
-8,106
-47% -$2.26M
TCBX icon
549
Third Coast Bancshares
TCBX
$725M
$2.55M 0.01%
75,082
+56,997
+315% +$1.85M
TGTX icon
550
TG Therapeutics
TGTX
$8.39B
$2.55M 0.01%
84,589
-95,749
-53% -$2.75M
20 21
22
23 24

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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.