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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
MRNS
926
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.9K ﹤0.01%
20,356
-393,913
-95% -$274K
ADSK icon
927
Autodesk
ADSK
$50.1B
– –
-2,006
Closed -$553K
AGCO icon
928
AGCO
AGCO
$8.96B
– –
-199,453
Closed -$19.5M
AL
929
DELISTED
Air Lease Corp
AL
– –
-4,509
Closed -$204K
ALDX icon
930
Aldeyra Therapeutics
ALDX
$95.3M
– –
-476,949
Closed -$2.57M
ALG icon
931
Alamo Group
ALG
$2B
– –
-11,383
Closed -$2.05M
AMP icon
932
Ameriprise Financial
AMP
$48.3B
– –
-2,027
Closed -$952K
AMRX icon
933
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-97,379
Closed -$810K
ANTX icon
934
AN2 Therapeutics
ANTX
$169M
– –
-79,359
Closed -$84.9K
AOUT icon
935
American Outdoor Brands
AOUT
$159M
– –
-22,057
Closed -$203K
APD icon
936
Air Products & Chemicals
APD
$65.2B
– –
-979
Closed -$291K
APOG icon
937
Apogee Enterprises
APOG
$873M
– –
-98,810
Closed -$6.92M
ARQT icon
938
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-100,172
Closed -$932K
ASH icon
939
Ashland
ASH
$3.11B
– –
-95,568
Closed -$8.31M
AWK icon
940
American Water Works
AWK
$27B
– –
-8,504
Closed -$1.24M
BILL icon
941
BILL Holdings
BILL
$4.62B
– –
-32,585
Closed -$1.72M
BLD
942
DELISTED
TopBuild
BLD
– –
-3,144
Closed -$1.28M
BLND icon
943
Blend Labs
BLND
$433M
– –
-730,294
Closed -$2.74M
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12B
– –
-52,071
Closed -$3.66M
BRBR icon
945
BellRing Brands
BRBR
$1.59B
– –
-42,638
Closed -$2.59M
BRKR icon
946
Bruker
BRKR
$9.58B
– –
-4,532
Closed -$313K
CBOE icon
947
Cboe Global Markets
CBOE
$31.1B
– –
-4,301
Closed -$881K
CBSH icon
948
Commerce Bancshares
CBSH
$8.64B
– –
-5,856
Closed -$316K
CC icon
949
Chemours
CC
$2.57B
– –
-120,506
Closed -$2.45M
CCRN
950
DELISTED
Cross Country Healthcare
CCRN
– –
-546,909
Closed -$7.35M
36 37
38
39 40

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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.