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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
AIP icon
626
Arteris
AIP
$1.34B
$1.71M 0.01%
168,001
-85,210
-34% -$704K
ONTF
627
DELISTED
ON24
ONTF
$1.7M 0.01%
262,825
-112,170
-30% -$720K
FNKO icon
628
Funko
FNKO
$355M
$1.7M 0.01%
126,774
– –
RDDT icon
629
Reddit
RDDT
$34.4B
$1.68M 0.01%
+10,260
New +$1.27M
USLM icon
630
United States Lime & Minerals
USLM
$3.26B
$1.67M 0.01%
12,617
-1,000
-7% -$127K
BTMD icon
631
Biote Corp
BTMD
$67.9M
$1.67M 0.01%
270,475
-1,902
-0.7% -$11.1K
ENTA icon
632
Enanta Pharmaceuticals
ENTA
$367M
$1.67M 0.01%
290,011
+98,285
+51% +$942K
SEMR
633
DELISTED
Semrush
SEMR
$1.65M 0.01%
138,883
-138,636
-50% -$1.86M
FISI icon
634
Financial Institutions
FISI
$830M
$1.65M 0.01%
60,320
+595
+1% +$15.7K
ATNI icon
635
ATN International
ATNI
$370M
$1.64M 0.01%
97,744
+8,604
+10% +$201K
DOUG icon
636
Douglas Elliman
DOUG
$160M
$1.64M 0.01%
979,425
+578,044
+144% +$1.11M
UPST icon
637
Upstart Holdings
UPST
$2.66B
$1.63M 0.01%
26,417
-20,901
-44% -$1.3M
AOMR
638
Angel Oak Mortgage REIT
AOMR
$223M
$1.62M 0.01%
174,986
+29,695
+20% +$284K
WTI icon
639
W&T Offshore
WTI
$473M
$1.61M 0.01%
+968,552
New +$1.94M
BXC icon
640
BlueLinx
BXC
$465M
$1.61M 0.01%
+15,737
New +$1.8M
MEI icon
641
Methode Electronics
MEI
$525M
$1.61M 0.01%
136,314
+18,885
+16% +$205K
TNGX icon
642
Tango Therapeutics
TNGX
$4.34B
$1.6M 0.01%
+517,426
New +$2.4M
CTMX icon
643
CytomX Therapeutics
CTMX
$701M
$1.59M 0.01%
1,547,215
+23,139
+2% +$24.9K
MRSN
644
DELISTED
Mersana Therapeutics
MRSN
$1.59M 0.01%
44,480
+4,758
+12% +$246K
CLW icon
645
Clearwater Paper
CLW
$282M
$1.59M 0.01%
53,292
-9,468
-15% -$257K
CAH icon
646
Cardinal Health
CAH
$54.5B
$1.58M 0.01%
13,399
-434,293
-97% -$50.7M
SKYT icon
647
SkyWater Technology
SKYT
$1.53B
$1.58M 0.01%
114,675
-400
-0.3% -$3.97K
STRO icon
648
Sutro Biopharma
STRO
$393M
$1.58M 0.01%
85,937
+3,762
+5% +$115K
PAG icon
649
Penske Automotive Group
PAG
$14.5B
$1.56M 0.01%
10,237
-879
-8% -$139K
HIW icon
650
Highwoods Properties
HIW
$3.71B
$1.55M 0.01%
50,657
+28,645
+130% +$933K
24 25
26
27 28

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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.