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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
KGS icon
176
Kodiak Gas Services
KGS
$5.83B
$30.2M 0.11%
740,761
+393,726
+113% +$14.2M
WRB icon
177
W.R. Berkley
WRB
$28.1B
$30.2M 0.11%
516,303
+169,919
+49% +$10.2M
GPOR icon
178
Gulfport Energy Corp
GPOR
$2.77B
$30.2M 0.11%
163,832
-18,128
-10% -$2.91M
EG icon
179
Everest Group
EG
$15.4B
$29.9M 0.11%
82,617
+11,149
+16% +$4.18M
NFLX icon
180
Netflix
NFLX
$293B
$29.9M 0.11%
335,790
+6,770
+2% +$557K
ADBE icon
181
Adobe
ADBE
$94.5B
$29.4M 0.1%
66,105
-51,278
-44% -$25.4M
C icon
182
Citigroup
C
$223B
$29.2M 0.1%
415,392
-78,321
-16% -$5.28M
BKU icon
183
Bankunited
BKU
$3.36B
$29.1M 0.1%
761,770
+98,686
+15% +$3.8M
NATL icon
184
NCR Atleos
NATL
$3.47B
$29M 0.1%
856,179
-153,894
-15% -$4.66M
PRG icon
185
PROG Holdings
PRG
$1.73B
$28.7M 0.1%
679,779
-18,185
-3% -$840K
SOLV icon
186
Solventum
SOLV
$13.9B
$28.6M 0.1%
432,309
+310,217
+254% +$21.7M
DRS icon
187
Leonardo DRS
DRS
$12.9B
$28.4M 0.1%
880,211
-40,945
-4% -$1.33M
ARCB icon
188
ArcBest
ARCB
$3.31B
$28.4M 0.1%
304,425
-67,461
-18% -$7.13M
TRU icon
189
TransUnion
TRU
$14.9B
$27.7M 0.1%
298,895
-264,821
-47% -$26.8M
AXS icon
190
AXIS Capital
AXS
$8.63B
$27.4M 0.1%
308,962
+9,078
+3% +$777K
BALL icon
191
Ball Corp
BALL
$17.2B
$26.9M 0.1%
487,412
+474,023
+3,540% +$29M
CDNA icon
192
CareDx
CDNA
$1.88B
$26.6M 0.09%
1,243,580
+428,864
+53% +$10.4M
CVCO icon
193
Cavco Industries
CVCO
$4.46B
$26.2M 0.09%
58,665
+7,093
+14% +$3.26M
ALGT icon
194
Allegiant Air
ALGT
$2.66B
$26.1M 0.09%
+276,957
New +$20.2M
TCBI icon
195
Texas Capital Bancshares
TCBI
$4.28B
$25.9M 0.09%
330,898
+22,676
+7% +$1.84M
APH icon
196
Amphenol
APH
$184B
$25.8M 0.09%
371,308
-3,931,907
-91% -$275M
NTRS icon
197
Northern Trust
NTRS
$22.4B
$24.8M 0.09%
241,891
+10,542
+5% +$1.08M
CALX icon
198
Calix
CALX
$2.32B
$24.7M 0.09%
708,723
+364,209
+106% +$12.8M
GDDY icon
199
GoDaddy
GDDY
$12.8B
$24.6M 0.09%
124,706
-122,411
-50% -$22.4M
MCY icon
200
Mercury Insurance
MCY
$6.01B
$24.6M 0.09%
370,140
+1,835
+0.5% +$129K
6 7
8
9 10

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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.