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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
BH icon
851
Biglari Holdings Class B
BH
$1.18B
$369K ﹤0.01%
1,451
– –
UTI icon
852
Universal Technical Institute
UTI
$2.15B
$364K ﹤0.01%
14,171
– –
TMP icon
853
Tompkins Financial
TMP
$1.45B
$360K ﹤0.01%
5,310
+208
+4% +$14.4K
INZY
854
DELISTED
Inozyme Pharma
INZY
$359K ﹤0.01%
+129,749
New +$493K
RBCAA icon
855
Republic Bancorp
RBCAA
$1.97B
$359K ﹤0.01%
+5,136
New +$367K
NECB icon
856
Northeast Community Bancorp
NECB
$380M
$354K ﹤0.01%
+14,465
New +$397K
NUS icon
857
Nu Skin
NUS
$255M
$354K ﹤0.01%
51,323
-2,395
-4% -$16.5K
PUMP icon
858
ProPetro Holding
PUMP
$1.31B
$344K ﹤0.01%
+36,817
New +$303K
RZLT icon
859
Rezolute
RZLT
$474M
$343K ﹤0.01%
69,989
+20,667
+42% +$104K
GBIO
860
DELISTED
Generation Bio
GBIO
$330K ﹤0.01%
31,154
+3,809
+14% +$67.9K
FLS icon
861
Flowserve
FLS
$9.38B
$328K ﹤0.01%
5,704
– –
TK icon
862
Teekay
TK
$981M
$320K ﹤0.01%
46,115
-30,425
-40% -$235K
CMCL icon
863
Caledonia Mining Corp
CMCL
$361M
$319K ﹤0.01%
+33,893
New +$433K
ATRO icon
864
Astronics
ATRO
$3.37B
$319K ﹤0.01%
23,959
+10,763
+82% +$158K
CBNK icon
865
Capital Bancorp
CBNK
$615M
$306K ﹤0.01%
10,749
+1,754
+19% +$48K
FIRY
866
Firy Inc
FIRY
$154M
$306K ﹤0.01%
60,787
-23,152
-28% -$123K
DHC
867
Diversified Healthcare Trust
DHC
$2.23B
$303K ﹤0.01%
131,773
-392,479
-75% -$1.16M
DKNG icon
868
DraftKings
DKNG
$12.2B
$301K ﹤0.01%
8,091
-271
-3% -$10.8K
LW icon
869
Lamb Weston
LW
$7.51B
$298K ﹤0.01%
4,458
-24
-0.5% -$1.79K
BIRD icon
870
Smartbird Inc
BIRD
$21M
$296K ﹤0.01%
42,521
+30,791
+262% +$277K
PARR icon
871
Par Pacific Holdings
PARR
$3.97B
$294K ﹤0.01%
17,962
-160
-0.9% -$2.7K
STHO icon
872
Star Holdings Shares of Beneficial Interest
STHO
$114M
$288K ﹤0.01%
29,602
-11,485
-28% -$134K
MODV
873
DELISTED
ModivCare
MODV
$286K ﹤0.01%
+24,187
New +$383K
KRON
874
DELISTED
Kronos Bio
KRON
$286K ﹤0.01%
300,968
-105,796
-26% -$99.8K
ESAB icon
875
ESAB
ESAB
$5.54B
$282K ﹤0.01%
2,348
-42,395
-95% -$5.12M
33 34
35
36 37

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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.