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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
WWW icon
201
Wolverine World Wide
WWW
$1.56B
$24.6M 0.09%
1,107,721
+113,238
+11% +$2.27M
BOKF icon
202
BOK Financial
BOKF
$8.58B
$24.4M 0.09%
229,336
+5,591
+2% +$624K
MAS icon
203
Masco
MAS
$16.4B
$23.9M 0.08%
329,254
+32,212
+11% +$2.58M
SMTC icon
204
Semtech
SMTC
$11.3B
$23.7M 0.08%
382,557
+22,551
+6% +$1.19M
MLI icon
205
Mueller Industries
MLI
$14.2B
$23.5M 0.08%
592,576
+445,226
+302% +$18.1M
OSCR icon
206
Oscar Health
OSCR
$8.54B
$23.4M 0.08%
1,741,306
+477,634
+38% +$7.69M
HIG icon
207
Hartford Financial Services
HIG
$38.4B
$23.3M 0.08%
212,831
-28,358
-12% -$3.29M
CNO icon
208
CNO Financial Group
CNO
$4.96B
$22.8M 0.08%
613,569
-60,952
-9% -$2.26M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.08%
50,202
-9,561
-16% -$4.41M
FBP icon
210
First Bancorp
FBP
$4.39B
$22.5M 0.08%
1,208,262
+39,094
+3% +$789K
SO icon
211
Southern Company
SO
$109B
$22.3M 0.08%
270,787
-17,892
-6% -$1.57M
SKWD icon
212
Skyward Specialty Insurance
SKWD
$2.49B
$21.4M 0.08%
423,899
-41,456
-9% -$2.01M
TDC icon
213
Teradata
TDC
$2.8B
$21.4M 0.08%
686,193
-104,951
-13% -$3.28M
CDE icon
214
Coeur Mining
CDE
$15.8B
$21.2M 0.08%
+3,710,552
New +$24M
ALL icon
215
Allstate
ALL
$67.3B
$21.1M 0.07%
109,679
-590,876
-84% -$115M
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.35B
$20.9M 0.07%
1,138,704
-72,610
-6% -$1.17M
PRO
217
DELISTED
PROS Holdings
PRO
$20.5M 0.07%
932,639
-35,034
-4% -$753K
SKY icon
218
Champion Homes
SKY
$4.52B
$19.9M 0.07%
225,527
+12,950
+6% +$1.25M
YELP icon
219
Yelp
YELP
$1.45B
$19.8M 0.07%
512,261
-31,437
-6% -$1.15M
CTRA
220
DELISTED
Coterra Energy
CTRA
$19.6M 0.07%
+768,333
New +$19.1M
XHR
221
Xenia Hotels & Resorts
XHR
$2B
$19.5M 0.07%
1,312,543
+8,902
+0.7% +$135K
PAYO icon
222
Payoneer
PAYO
$2.41B
$19.2M 0.07%
1,913,247
-1,160,273
-38% -$11.1M
TPC
223
Tutor Perini Cor
TPC
$4.51B
$19.2M 0.07%
792,035
+8,639
+1% +$235K
CPRX
224
DELISTED
Catalyst Pharmaceutical
CPRX
$19.1M 0.07%
912,999
-144,391
-14% -$3.1M
MSGE icon
225
Madison Square Garden
MSGE
$3.66B
$19M 0.07%
534,884
-38,732
-7% -$1.5M
7 8
9
10 11

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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.