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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
RHI icon
76
Robert Half
RHI
$3.96B
$90.6M 0.32%
1,285,404
-57,626
-4% -$4.11M
TTEK icon
77
Tetra Tech
TTEK
$8.35B
$90.3M 0.32%
2,267,296
+2,019,295
+814% +$90.6M
HLT icon
78
Hilton Worldwide
HLT
$74.5B
$87.3M 0.31%
353,196
+52,622
+18% +$12.9M
CMA
79
DELISTED
Comerica
CMA
$86.3M 0.31%
1,396,095
+393,507
+39% +$25.6M
LEA icon
80
Lear
LEA
$7.18B
$85.6M 0.3%
903,723
+187,935
+26% +$18.7M
ADP icon
81
Automatic Data Processing
ADP
$102B
$84.9M 0.3%
289,865
-379,071
-57% -$112M
AVGO icon
82
Broadcom
AVGO
$1.8T
$84.8M 0.3%
365,692
+243,186
+199% +$45M
GL icon
83
Globe Life
GL
$13.5B
$84.2M 0.3%
754,731
+94,533
+14% +$10.2M
PPC icon
84
Pilgrim's Pride
PPC
$7.01B
$83.8M 0.3%
1,845,480
+389,967
+27% +$19M
LEN icon
85
Lennar Class A
LEN
$20.7B
$83.6M 0.3%
633,460
-81,283
-11% -$13.2M
TER icon
86
Teradyne
TER
$50.6B
$80.2M 0.28%
637,260
+16,646
+3% +$1.97M
JBL icon
87
Jabil
JBL
$31.5B
$79.5M 0.28%
552,740
+549,347
+16,191% +$72.1M
TWLO icon
88
Twilio
TWLO
$29.4B
$78.2M 0.28%
723,896
-143,025
-16% -$13.1M
CARR icon
89
Carrier Global
CARR
$56.8B
$76.6M 0.27%
1,122,545
+1,079,103
+2,484% +$81.4M
PCOR icon
90
Procore
PCOR
$6.88B
$75.9M 0.27%
1,012,736
-317,850
-24% -$22.5M
BFH icon
91
Bread Financial
BFH
$4.36B
$75.8M 0.27%
1,241,566
+120,237
+11% +$6.8M
MET icon
92
MetLife
MET
$61.4B
$75.7M 0.27%
924,873
-23,350
-2% -$1.94M
LSTR icon
93
Landstar System
LSTR
$6.54B
$75.4M 0.27%
438,459
+8,531
+2% +$1.56M
EVR icon
94
Evercore
EVR
$13B
$75.3M 0.27%
271,487
+10,012
+4% +$2.84M
FAF icon
95
First American
FAF
$7.78B
$74.3M 0.26%
1,189,162
+295,946
+33% +$19.3M
CNP icon
96
CenterPoint Energy
CNP
$28.9B
$73.4M 0.26%
2,314,131
+569,389
+33% +$17.5M
KD icon
97
Kyndryl
KD
$2.8B
$71.7M 0.25%
2,071,263
+36,045
+2% +$1.05M
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.31B
$70.8M 0.25%
1,805,828
-357,934
-17% -$14.5M
PATH icon
99
UiPath
PATH
$5.94B
$69.4M 0.25%
5,459,071
+1,432,569
+36% +$18.9M
CORT icon
100
Corcept Therapeutics
CORT
$9.84B
$69.4M 0.25%
1,376,881
+153,100
+13% +$8.02M
2 3
4
5 6

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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.