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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.73B 6.12%
6,904,555
+651,197
+10% +$153M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.66B 5.86%
12,335,343
+998,888
+9% +$138M
MSFT icon
3
Microsoft
MSFT
$2.82T
$981M 3.47%
2,326,692
+191,403
+9% +$81.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$500M 1.77%
2,625,655
-60,277
-2% -$10.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$498M 1.76%
2,269,091
+414,546
+22% +$84.8M
BKNG icon
6
Booking.com
BKNG
$134B
$468M 1.66%
2,357,025
-17,725
-0.7% -$3.41M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$394M 1.39%
672,367
+259,152
+63% +$152M
ANET icon
8
Arista Networks
ANET
$221B
$383M 1.35%
3,462,488
+3,457,828
+74,202% +$356M
GEV icon
9
GE Vernova
GEV
$268B
$380M 1.34%
1,155,183
+690,513
+149% +$216M
MCK icon
10
McKesson
MCK
$96B
$348M 1.23%
610,043
+16,102
+3% +$9.02M
EW icon
11
Edwards Lifesciences
EW
$48.3B
$342M 1.21%
4,615,163
+921,500
+25% +$64.5M
PANW icon
12
Palo Alto Networks
PANW
$265B
$340M 1.2%
1,866,583
+1,379,099
+283% +$261M
LRCX icon
13
Lam Research
LRCX
$402B
$339M 1.2%
4,690,605
+3,727,725
+387% +$283M
GM icon
14
General Motors
GM
$72B
$325M 1.15%
6,096,169
+298,038
+5% +$15.6M
VST icon
15
Vistra
VST
$56.1B
$304M 1.08%
2,206,046
+106,803
+5% +$14.8M
SPOT icon
16
Spotify
SPOT
$96.1B
$296M 1.05%
660,577
-3,779
-0.6% -$1.62M
SYF icon
17
Synchrony
SYF
$23.1B
$287M 1.02%
4,415,155
-32,120
-0.7% -$1.97M
TEAM icon
18
Atlassian
TEAM
$20.6B
$270M 0.95%
1,107,484
-74,889
-6% -$17.1M
TRV icon
19
Travelers Companies
TRV
$78.8B
$264M 0.93%
1,094,407
+8,772
+0.8% +$2.19M
ABNB icon
20
Airbnb
ABNB
$80.7B
$251M 0.89%
1,909,805
+495,548
+35% +$66.8M
ELV icon
21
Elevance Health
ELV
$82.7B
$243M 0.86%
658,658
+102,306
+18% +$42.8M
VRSN icon
22
VeriSign
VRSN
$23.8B
$227M 0.8%
1,097,129
+403,760
+58% +$76M
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.4B
$225M 0.8%
1,319,637
+8,725
+0.7% +$1.56M
F icon
24
Ford
F
$56.3B
$223M 0.79%
22,512,285
+10,535,335
+88% +$112M
ADM icon
25
Archer Daniels Midland
ADM
$42.3B
$213M 0.75%
4,212,681
+727,675
+21% +$39.4M
1
2 3 4 5

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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.