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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
MRK icon
51
Merck
MRK
$324B
$137M 0.48%
1,377,437
-549,238
-29% -$56.6M
CTAS icon
52
Cintas
CTAS
$82.4B
$131M 0.46%
719,059
+431,570
+150% +$90.7M
LPX icon
53
Louisiana-Pacific
LPX
$5.2B
$131M 0.46%
1,266,145
+24,285
+2% +$2.64M
HOOD icon
54
Robinhood
HOOD
$85.2B
$131M 0.46%
3,505,937
-975,857
-22% -$31.5M
LYV icon
55
Live Nation Entertainment
LYV
$41.2B
$129M 0.46%
994,598
-14,780
-1% -$1.86M
KBR icon
56
KBR
KBR
$4.68B
$129M 0.45%
2,218,482
+218,327
+11% +$13.9M
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$128M 0.45%
1,385,894
-261,731
-16% -$26.2M
CCK icon
58
Crown Holdings
CCK
$12.8B
$128M 0.45%
1,549,470
+279,596
+22% +$25.4M
CART icon
59
Maplebear
CART
$9.92B
$128M 0.45%
3,081,847
+1,416,426
+85% +$61.4M
CPNG icon
60
Coupang
CPNG
$27.8B
$127M 0.45%
5,778,763
+2,979,981
+106% +$73.1M
PGR icon
61
Progressive
PGR
$124B
$125M 0.44%
520,348
+61,956
+14% +$15.6M
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$122M 0.43%
1,637,443
+354,280
+28% +$29.8M
LYFT icon
63
Lyft
LYFT
$5.39B
$120M 0.43%
9,338,222
+1,224,056
+15% +$18.1M
TSN icon
64
Tyson Foods
TSN
$20.2B
$120M 0.43%
2,096,485
+142,488
+7% +$8.61M
EPAM icon
65
EPAM Systems
EPAM
$4.69B
$120M 0.42%
512,817
+204,319
+66% +$45.5M
ODFL icon
66
Old Dominion Freight Line
ODFL
$48.5B
$118M 0.42%
668,617
-735,046
-52% -$150M
TSLA icon
67
Tesla
TSLA
$1.24T
$115M 0.41%
285,121
+233,460
+452% +$75.1M
NU icon
68
Nu Holdings
NU
$68.1B
$110M 0.39%
10,587,873
+1,251,358
+13% +$16.6M
BLDR icon
69
Builders FirstSource
BLDR
$7.84B
$109M 0.38%
760,771
+199,251
+35% +$35.3M
WING icon
70
Wingstop
WING
$3.68B
$102M 0.36%
359,304
+175,236
+95% +$59.6M
TGT icon
71
Target
TGT
$62.1B
$102M 0.36%
+752,985
New +$108M
GGG icon
72
Graco
GGG
$12.9B
$96.7M 0.34%
1,147,341
+495,293
+76% +$42.9M
ROKU icon
73
Roku
ROKU
$21.1B
$96.4M 0.34%
1,296,774
+1,082,548
+505% +$82M
JXN icon
74
Jackson Financial
JXN
$8.32B
$94.3M 0.33%
1,082,974
+4,987
+0.5% +$487K
WLK icon
75
Westlake Corp
WLK
$9.46B
$91.6M 0.32%
799,250
+204,101
+34% +$26.6M
1 2
3
4 5

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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.