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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
GPRO icon
551
GoPro
GPRO
$125M
$2.54M 0.01%
2,326,901
-609,988
-21% -$775K
JRVR icon
552
James River Group Holdings
JRVR
$222M
$2.53M 0.01%
518,868
-191,775
-27% -$1.06M
STRL icon
553
Sterling Infrastructure
STRL
$16.5B
$2.5M 0.01%
14,819
-614
-4% -$106K
OLED icon
554
Universal Display
OLED
$3.85B
$2.48M 0.01%
16,940
+4,686
+38% +$834K
NVRO
555
DELISTED
NEVRO CORP.
NVRO
$2.46M 0.01%
661,688
-71,029
-10% -$328K
HONE
556
DELISTED
HarborOne Bancorp
HONE
$2.46M 0.01%
207,968
+8,266
+4% +$105K
FFWM
557
DELISTED
First Foundation Inc
FFWM
$2.45M 0.01%
395,125
-389,102
-50% -$2.81M
HAYW icon
558
Hayward Holdings
HAYW
$3.28B
$2.45M 0.01%
+160,146
New +$2.51M
NKTR icon
559
Nektar Therapeutics
NKTR
$2.39B
$2.44M 0.01%
175,131
-11,083
-6% -$195K
OVV icon
560
Ovintiv
OVV
$16.4B
$2.44M 0.01%
60,305
+4,480
+8% +$187K
AVAH icon
561
Aveanna Healthcare
AVAH
$2.15B
$2.44M 0.01%
533,196
+177,856
+50% +$911K
CPS icon
562
Cooper-Standard Automotive
CPS
$526M
$2.44M 0.01%
179,579
+45,717
+34% +$654K
INVH icon
563
Invitation Homes
INVH
$17.9B
$2.43M 0.01%
76,010
-19,062
-20% -$636K
CTBI icon
564
Community Trust Bancorp
CTBI
$1.42B
$2.42M 0.01%
45,683
+782
+2% +$42.8K
ASTH icon
565
Astrana Health
ASTH
$1.88B
$2.41M 0.01%
76,346
+39,156
+105% +$1.86M
LNTH icon
566
Lantheus
LNTH
$6.68B
$2.41M 0.01%
+26,900
New +$2.62M
NFBK
567
DELISTED
Northfield Bancorp
NFBK
$2.39M 0.01%
205,986
+4,919
+2% +$61.2K
AKBA icon
568
Akebia Therapeutics
AKBA
$341M
$2.33M 0.01%
1,228,710
-805,459
-40% -$1.4M
LLY icon
569
Eli Lilly
LLY
$1.09T
$2.33M 0.01%
3,017
-13,255
-81% -$11M
EMBC icon
570
Embecta
EMBC
$213M
$2.27M 0.01%
109,894
-151,516
-58% -$2.48M
SMLR
571
DELISTED
Semler Scientific
SMLR
$2.27M 0.01%
41,945
-55,792
-57% -$2.56M
VNDA icon
572
Vanda Pharmaceuticals
VNDA
$310M
$2.25M 0.01%
470,726
-959,807
-67% -$4.61M
PSNL icon
573
Personalis
PSNL
$1.27B
$2.25M 0.01%
388,522
-17,148
-4% -$79.2K
FIP icon
574
FTAI Infrastructure
FIP
$482M
$2.23M 0.01%
307,483
+120,618
+65% +$1.03M
MTUS icon
575
Metallus
MTUS
$879M
$2.23M 0.01%
157,502
+101,726
+182% +$1.54M
21 22
23
24 25

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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.