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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
BCRX icon
601
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.86M 0.01%
247,795
-119,719
-33% -$909K
MTRX icon
602
Matrix Service
MTRX
$324M
$1.86M 0.01%
155,437
+19,923
+15% +$244K
FR icon
603
First Industrial Realty Trust
FR
$8.77B
$1.86M 0.01%
37,069
+3,028
+9% +$161K
PSN icon
604
Parsons
PSN
$6.64B
$1.85M 0.01%
+20,103
New +$2.05M
MGNX icon
605
MacroGenics
MGNX
$245M
$1.84M 0.01%
565,904
-424
-0.1% -$1.53K
CALM icon
606
Cal-Maine
CALM
$4.42B
$1.84M 0.01%
17,867
-1,790
-9% -$169K
HIPO icon
607
Hippo Holdings
HIPO
$789M
$1.83M 0.01%
68,485
+17,286
+34% +$425K
AAP icon
608
Advance Auto Parts
AAP
$3.54B
$1.82M 0.01%
38,486
+12,700
+49% +$517K
SPFI icon
609
South Plains Financial
SPFI
$855M
$1.81M 0.01%
52,057
+4,398
+9% +$160K
BVS icon
610
Bioventus
BVS
$895M
$1.8M 0.01%
171,662
-23,946
-12% -$283K
OLN icon
611
Olin
OLN
$2.44B
$1.8M 0.01%
53,296
– –
JELD icon
612
JELD-WEN Holding
JELD
$98.2M
$1.8M 0.01%
+219,852
New +$2.65M
CPF icon
613
Central Pacific Financial
CPF
$1.02B
$1.8M 0.01%
61,936
+2,043
+3% +$60.8K
ALRM icon
614
Alarm.com
ALRM
$2.7B
$1.8M 0.01%
+29,579
New +$1.76M
AAMI
615
Acadian Asset Management
AAMI
$2.94B
$1.8M 0.01%
68,173
+3,113
+5% +$87.3K
RBBN icon
616
Ribbon Communications
RBBN
$361M
$1.78M 0.01%
426,932
+17,556
+4% +$66.3K
EBS icon
617
Emergent Biosolutions
EBS
$377M
$1.77M 0.01%
185,317
– –
KRT icon
618
Karat Packaging
KRT
$832M
$1.77M 0.01%
58,461
+4,128
+8% +$119K
NSA
619
DELISTED
National Storage Affiliates Trust
NSA
$1.77M 0.01%
46,638
+18,277
+64% +$783K
EHTH icon
620
eHealth
EHTH
$43.2M
$1.77M 0.01%
187,817
-24,738
-12% -$137K
NRIM icon
621
Northrim BanCorp
NRIM
$600M
$1.75M 0.01%
90,008
+808
+0.9% +$15.5K
FFIC
622
DELISTED
Flushing Financial
FFIC
$1.75M 0.01%
122,480
+110,745
+944% +$1.76M
KYTX icon
623
Kyverna Therapeutics
KYTX
$455M
$1.73M 0.01%
461,959
+442,090
+2,225% +$2.12M
OOMA icon
624
Ooma
OOMA
$608M
$1.72M 0.01%
122,528
-57,151
-32% -$762K
CCB icon
625
Coastal Financial
CCB
$1.11B
$1.72M 0.01%
20,246
-469
-2% -$32.7K
23 24
25
26 27

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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.