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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
TDS icon
801
Telephone and Data Systems
TDS
$3.87B
$553K ﹤0.01%
+16,222
New +$494K
SM icon
802
SM Energy
SM
$7.11B
$552K ﹤0.01%
14,236
-42
-0.3% -$1.77K
NL icon
803
NLI Holdings
NL
$291M
$548K ﹤0.01%
70,469
-6,239
-8% -$49.4K
BBUC
804
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$538K ﹤0.01%
22,192
+2,816
+15% +$71.8K
FF icon
805
Future Fuel
FF
$202M
$537K ﹤0.01%
101,578
-31,935
-24% -$178K
IMA
806
ImageneBio Inc
IMA
$65.5M
$537K ﹤0.01%
27,284
-5,112
-16% -$103K
SGHC icon
807
SGHC Ltd
SGHC
$7.62B
$535K ﹤0.01%
85,940
+9,085
+12% +$48.5K
LXP icon
808
LXP Industrial Trust
LXP
$3.53B
$535K ﹤0.01%
13,174
+2,028
+18% +$94K
SEB icon
809
Seaboard Corp
SEB
$4.36B
$530K ﹤0.01%
+218
New +$599K
LCTX icon
810
Lineage Cell Therapeutics
LCTX
$267M
$519K ﹤0.01%
+1,033,763
New +$759K
PEPG icon
811
PepGen
PEPG
$127M
$516K ﹤0.01%
+136,262
New +$849K
USCB icon
812
USCB Financial Holdings
USCB
$414M
$516K ﹤0.01%
29,079
– –
AZO icon
813
AutoZone
AZO
$50.9B
$516K ﹤0.01%
161
-19
-11% -$60.2K
MLR icon
814
Miller Industries
MLR
$584M
$514K ﹤0.01%
7,860
-10,050
-56% -$684K
FSBC icon
815
Five Star Bancorp
FSBC
$1.02B
$501K ﹤0.01%
16,661
+5,022
+43% +$157K
MRVI icon
816
Maravai LifeSciences
MRVI
$1.01B
$501K ﹤0.01%
+91,909
New +$591K
BCBP icon
817
BCB Bancorp
BCBP
$186M
$487K ﹤0.01%
41,119
+115
+0.3% +$1.44K
HOFT icon
818
Hooker Furnishings Corp
HOFT
$150M
$482K ﹤0.01%
34,419
-869
-2% -$14.6K
AWI icon
819
Armstrong World Industries
AWI
$7.62B
$467K ﹤0.01%
+3,305
New +$486K
DBI icon
820
Designer Brands
DBI
$322M
$463K ﹤0.01%
86,765
-54,919
-39% -$307K
BSRR icon
821
Sierra Bancorp
BSRR
$536M
$462K ﹤0.01%
15,958
-41
-0.3% -$1.23K
FBIZ icon
822
First Business Financial Services
FBIZ
$574M
$461K ﹤0.01%
+9,954
New +$466K
RRBI icon
823
Red River Bancshares
RRBI
$672M
$460K ﹤0.01%
8,513
– –
SDHC icon
824
Smith Douglas Homes
SDHC
$130M
$456K ﹤0.01%
+17,804
New +$592K
TXG icon
825
10x Genomics
TXG
$5.97B
$450K ﹤0.01%
+31,367
New +$495K
31 32
33
34 35

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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.