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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
SIGI icon
126
Selective Insurance
SIGI
$5.53B
$52.8M 0.19%
564,542
+160,193
+40% +$15.3M
MTZ icon
127
MasTec
MTZ
$26.6B
$52.7M 0.19%
387,031
-10,436
-3% -$1.4M
PLD icon
128
Prologis
PLD
$137B
$52M 0.18%
491,991
+188,101
+62% +$21.6M
ZETA icon
129
Zeta Global
ZETA
$5.17B
$51M 0.18%
+2,837,251
New +$71.7M
FLR icon
130
Fluor
FLR
$7.22B
$50.6M 0.18%
1,026,842
+53,089
+5% +$2.8M
THG icon
131
Hanover Insurance
THG
$7.68B
$50.2M 0.18%
324,761
+5,245
+2% +$813K
EXEL icon
132
Exelixis
EXEL
$14B
$50.2M 0.18%
1,506,084
-576,199
-28% -$18.7M
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.6B
$49.7M 0.18%
434,749
+143,026
+49% +$16.1M
BCC icon
134
Boise Cascade
BCC
$2.75B
$48.8M 0.17%
410,820
-20,968
-5% -$2.9M
SONO icon
135
Sonos
SONO
$1.87B
$47.9M 0.17%
3,187,522
+408,479
+15% +$5.5M
PHIN icon
136
Phinia Inc
PHIN
$2.91B
$47.3M 0.17%
981,266
-35,336
-3% -$1.75M
ALSN icon
137
Allison Transmission
ALSN
$10.1B
$47.2M 0.17%
436,439
-170,844
-28% -$18.7M
WDAY icon
138
Workday
WDAY
$36.4B
$46.6M 0.16%
180,421
-387,205
-68% -$98.9M
KMB icon
139
Kimberly-Clark
KMB
$37B
$44.1M 0.16%
336,472
-1,763
-0.5% -$240K
MAN icon
140
ManpowerGroup
MAN
$2.5B
$43.5M 0.15%
754,320
+204,622
+37% +$13M
RLI icon
141
RLI Corp
RLI
$5.88B
$43.5M 0.15%
527,442
+51,626
+11% +$4.29M
PRU icon
142
Prudential Financial
PRU
$42.3B
$43.3M 0.15%
365,404
+150,948
+70% +$18.6M
TPH
143
DELISTED
Tri Pointe Homes
TPH
$42.9M 0.15%
1,182,746
-1,163
-0.1% -$48.5K
CRUS icon
144
Cirrus Logic
CRUS
$6.87B
$42.1M 0.15%
422,436
+10,349
+3% +$1.14M
CVLT icon
145
Commault Systems
CVLT
$6.19B
$41.9M 0.15%
277,897
-8,674
-3% -$1.4M
TNET icon
146
TriNet
TNET
$2.94B
$41.8M 0.15%
461,018
-89,386
-16% -$8.26M
SMG icon
147
ScottsMiracle-Gro
SMG
$4.06B
$41.7M 0.15%
628,414
+264,369
+73% +$20.9M
FL
148
DELISTED
Foot Locker
FL
$41.5M 0.15%
1,906,406
+770,932
+68% +$18M
MYRG icon
149
MYR Group
MYRG
$5.75B
$41.1M 0.15%
276,136
+39,954
+17% +$5.59M
VSTS icon
150
Vestis
VSTS
$2.03B
$41M 0.15%
2,691,476
+59,824
+2% +$901K
4 5
6
7 8

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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.