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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
XOM icon
651
ExxonMobil
XOM
$634B
$1.53M 0.01%
14,261
+10,697
+300% +$1.25M
PMTS icon
652
CPI Card Group
PMTS
$243M
$1.53M 0.01%
51,273
+24,618
+92% +$684K
PGC icon
653
Peapack-Gladstone Financial
PGC
$846M
$1.52M 0.01%
47,552
+16,417
+53% +$544K
VIAV icon
654
Viavi Solutions
VIAV
$8.66B
$1.47M 0.01%
145,912
-3,680
-2% -$36.3K
GS icon
655
Goldman Sachs
GS
$305B
$1.45M 0.01%
2,526
– –
IBEX icon
656
IBEX
IBEX
$480M
$1.44M 0.01%
67,228
-17,921
-21% -$352K
ACRS icon
657
Aclaris Therapeutics
ACRS
$744M
$1.43M 0.01%
576,042
-339,467
-37% -$845K
BARK icon
658
BARK
BARK
$78.4M
$1.41M 0.01%
+38,396
New +$1.35M
CXM icon
659
Sprinklr
CXM
$1.48B
$1.41M 0.01%
+167,149
New +$1.34M
TPB icon
660
Turning Point Brands
TPB
$1.56B
$1.41M 0.01%
+23,396
New +$1.25M
GOSS icon
661
Gossamer Bio
GOSS
$100M
$1.39M ﹤0.01%
1,534,668
-352,844
-19% -$302K
CNXN icon
662
PC Connection
CNXN
$2.1B
$1.39M ﹤0.01%
20,031
+5,810
+41% +$417K
CCBG icon
663
Capital City Bank Group
CCBG
$904M
$1.38M ﹤0.01%
37,692
-111
-0.3% -$4.1K
MTDR icon
664
Matador Resources
MTDR
$5.73B
$1.37M ﹤0.01%
24,412
+13,040
+115% +$718K
PRSU
665
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.36M ﹤0.01%
32,084
-1,091
-3% -$45K
AMAL icon
666
Amalgamated Financial
AMAL
$1.49B
$1.36M ﹤0.01%
40,587
+1,247
+3% +$42.8K
VOYA icon
667
Voya Financial
VOYA
$9.07B
$1.35M ﹤0.01%
19,670
– –
AXGN icon
668
Axogen
AXGN
$2.19B
$1.35M ﹤0.01%
82,000
+23,070
+39% +$327K
JOUT icon
669
Johnson Outdoors
JOUT
$500M
$1.35M ﹤0.01%
40,899
+18,448
+82% +$627K
DG icon
670
Dollar General
DG
$27.8B
$1.35M ﹤0.01%
+17,792
New +$1.4M
NXDR
671
Nextdoor Holdings
NXDR
$877M
$1.33M ﹤0.01%
561,684
+500,555
+819% +$1.24M
CUZ icon
672
Cousins Properties
CUZ
$5.22B
$1.32M ﹤0.01%
43,107
-6,297
-13% -$193K
VICR icon
673
Vicor
VICR
$8.76B
$1.32M ﹤0.01%
+27,298
New +$1.36M
NABL icon
674
N-able
NABL
$818M
$1.32M ﹤0.01%
140,843
-25,169
-15% -$282K
ILMN icon
675
Illumina
ILMN
$29.2B
$1.31M ﹤0.01%
+9,834
New +$1.4M
25 26
27
28 29

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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.