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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
QSI icon
1026
Quantum-Si Incorporated
QSI
$166M
– –
-939,419
Closed -$829K
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-97,960
Closed -$5.44M
REPL icon
1028
Replimune Group
REPL
$449M
– –
-39,521
Closed -$433K
RGNX icon
1029
Regenxbio
RGNX
$615M
– –
-89,218
Closed -$936K
RHP icon
1030
Ryman Hospitality Properties
RHP
$8.58B
– –
-13,213
Closed -$1.42M
SCCO icon
1031
Southern Copper
SCCO
$140B
– –
-77,525
Closed -$8.44M
SLDP icon
1032
Solid Power
SLDP
$475M
– –
-398,338
Closed -$538K
SMBK icon
1033
SmartFinancial
SMBK
$908M
– –
-7,770
Closed -$226K
SMCI icon
1034
Super Micro Computer
SMCI
$18.4B
– –
-21,750
Closed -$906K
SON icon
1035
Sonoco
SON
$5.99B
– –
-3,850
Closed -$210K
SPY icon
1036
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-800
Closed -$459K
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.63B
– –
-753,845
Closed -$94.1M
STNG icon
1038
Scorpio Tankers
STNG
$3.94B
– –
-195,351
Closed -$13.9M
TENB icon
1039
Tenable Holdings
TENB
$3.46B
– –
-281,054
Closed -$11.4M
TEX icon
1040
Terex
TEX
$7.84B
– –
-50,963
Closed -$2.7M
TNYA icon
1041
Tenaya Therapeutics
TNYA
$164M
– –
-337,265
Closed -$651K
TRN icon
1042
Trinity Industries
TRN
$3.03B
– –
-136,192
Closed -$4.74M
TTI icon
1043
TETRA Technologies
TTI
$1.07B
– –
-821,305
Closed -$2.55M
UFI icon
1044
UNIFI
UFI
$121M
– –
-38,884
Closed -$285K
UNH icon
1045
UnitedHealth
UNH
$389B
– –
-545
Closed -$319K
UPLD icon
1046
Upland Software
UPLD
$14.4M
– –
-25,562
Closed -$636K
USB icon
1047
US Bancorp
USB
$100B
– –
-19,036
Closed -$871K
VC icon
1048
Visteon
VC
$2.85B
– –
-28,500
Closed -$2.71M
VEEV icon
1049
Veeva Systems
VEEV
$32.7B
– –
-6,602
Closed -$1.39M
VIR icon
1050
Vir Biotechnology
VIR
$1.49B
– –
-350,265
Closed -$2.62M
39 40 41
42
43

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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.