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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
W icon
1051
Wayfair
W
$12.3B
– –
-6,844
Closed -$384K
WGS icon
1052
GeneDx Holdings
WGS
$1.89B
– –
-67,776
Closed -$2.88M
WMT icon
1053
Walmart Inc
WMT
$904B
– –
-4,163
Closed -$336K
WRBY icon
1054
Warby Parker
WRBY
$3.16B
– –
-120,815
Closed -$1.97M
WVE icon
1055
Wave Life Sciences
WVE
$1.13B
– –
-104,526
Closed -$857K
ZM icon
1056
Zoom
ZM
$26.8B
– –
-114,173
Closed -$7.96M
LOGC
1057
DELISTED
ContextLogic
LOGC
– –
-74,392
Closed -$405K
PENG
1058
Penguin Solutions Inc
PENG
$2.46B
– –
-1,248,464
Closed -$26.2M
NPKI
1059
NPK International
NPKI
$1.1B
– –
-278,744
Closed -$1.93M
TBCH
1060
Turtle Beach Corp
TBCH
$259M
– –
-23,091
Closed -$354K
MKFG
1061
DELISTED
Markforged Holding Corporation
MKFG
– –
-69,897
Closed -$333K
EQC
1062
DELISTED
Equity Commonwealth
EQC
– –
-1,863,125
Closed -$37.1M
PTVE
1063
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-38,833
Closed -$447K
BCOV
1064
DELISTED
Brightcove, Inc.
BCOV
– –
-245,526
Closed -$530K
SCWX
1065
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-49,455
Closed -$438K
B
1066
DELISTED
Barnes Group Inc.
B
– –
-226,549
Closed -$9.15M
PSTX
1067
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-811,512
Closed -$2.32M
EGRX
1068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-121,559
Closed -$453K
VCSA
1069
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-147,580
Closed -$415K
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.