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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
NPCE icon
776
Neuropace
NPCE
$522M
$639K ﹤0.01%
+57,096
New +$496K
UPBD icon
777
Upbound Group
UPBD
$1.26B
$635K ﹤0.01%
21,768
-4,031
-16% -$125K
UEIC icon
778
Universal Electronics
UEIC
$58.1M
$634K ﹤0.01%
57,626
-45,043
-44% -$450K
EVC icon
779
Entravision Communication
EVC
$1.01B
$634K ﹤0.01%
269,653
+230,845
+595% +$540K
BFST icon
780
Business First Bancshares
BFST
$1.05B
$628K ﹤0.01%
+24,417
New +$656K
SFST icon
781
Southern First Bancshares
SFST
$592M
$626K ﹤0.01%
15,746
+462
+3% +$18.5K
SBDS
782
DELISTED
Solo Brands Inc
SBDS
$624K ﹤0.01%
13,683
+276
+2% +$13.7K
AFRM icon
783
Affirm
AFRM
$24.2B
$617K ﹤0.01%
10,134
– –
FSBW icon
784
FS Bancorp
FSBW
$324M
$616K ﹤0.01%
14,993
+352
+2% +$15.7K
PINE
785
Alpine Income Property Trust
PINE
$337M
$613K ﹤0.01%
36,517
+18,029
+98% +$317K
LMB icon
786
Limbach Holdings
LMB
$864M
$613K ﹤0.01%
7,167
-912
-11% -$80.4K
MBWM icon
787
Mercantile Bank Corp
MBWM
$1.04B
$609K ﹤0.01%
13,695
-3,584
-21% -$167K
CRDF icon
788
Cardiff Oncology
CRDF
$63.6M
$607K ﹤0.01%
+139,854
New +$437K
TCBK icon
789
TriCo Bancshares
TCBK
$1.85B
$605K ﹤0.01%
+13,843
New +$630K
REGN icon
790
Regeneron Pharmaceuticals
REGN
$72.9B
$603K ﹤0.01%
847
-22,744
-96% -$19.1M
ONIT
791
Onity Group
ONIT
$341M
$603K ﹤0.01%
19,621
+2,046
+12% +$63.3K
LGTY
792
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$596K ﹤0.01%
53,793
-188,650
-78% -$2.06M
HUBG icon
793
HUB Group
HUBG
$2.92B
$595K ﹤0.01%
13,343
+506
+4% +$23.6K
WOR icon
794
Worthington Enterprises
WOR
$2.82B
$584K ﹤0.01%
14,551
-12,605
-46% -$510K
GNTY
795
DELISTED
Guaranty Bancshares
GNTY
$576K ﹤0.01%
16,637
+362
+2% +$12.7K
CYRX icon
796
CryoPort
CYRX
$765M
$572K ﹤0.01%
+73,537
New +$548K
EBC icon
797
Eastern Bankshares
EBC
$5.39B
$571K ﹤0.01%
33,122
-99,489
-75% -$1.74M
LUNG icon
798
Pulmonx
LUNG
$52.8M
$566K ﹤0.01%
83,370
-217,991
-72% -$1.44M
THR
799
DELISTED
Thermon Group Holdings
THR
$566K ﹤0.01%
19,670
+955
+5% +$28.1K
SD icon
800
SandRidge Energy
SD
$485M
$563K ﹤0.01%
48,079
– –
30 31
32
33 34

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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.