Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2024 Q4: -4.49%YTD: 1.61%2023: 18.31%

Performance for 2024 Q4 is -4.49%, and YTD is 1.61%, and 2023 is 18.31%.

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in FLORHAM PARK, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $28.3 Billions as of 31 Dec, 2024.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), LAM RESEARCH CORP (LRCX) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), EBAY INC. (EBAY) and CROWDSTRIKE HLDGS INC (CRWD). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), SYNOVUS FINL CORP (SNV) and HUNTINGTON INGALLS INDS INC (HII).

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

New Buys

Ticker	$ Bought
arista networks inc	382,709,000
lam research corp	338,802,000
tractor supply co	156,404,000
target corp	101,789,000
zeta global holdings corp	51,042,100
comfort sys usa inc	33,976,100
allegiant travel co	26,067,200
coeur mng inc	21,224,400

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
jabil inc	16,190
synovus finl corp	5,495
huntington ingalls inds inc	4,900
ball corp	3,540
mediaalpha inc	2,683
carrier global corporation	2,484
accenture plc ireland	1,898
sphere entertainment co	1,350

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-97.81
intuit	-93.5
expedia group inc	-91.98
salesforce inc	-91.61
fortinet inc	-91.57
amphenol corp new	-91.37
confluent inc	-89.21
kb home	-88.17

JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Financial Services	12.9
Consumer Cyclical	12.8
Industrials	10.9
Healthcare	8.5
Others	6.7
Communication Services	5.5
Utilities	2.8
Consumer Defensive	2.7
Basic Materials	2.5
Real Estate	2
Energy	2

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	22.9
MID-CAP	17.5
UNALLOCATED	7.7
SMALL-CAP	5.7

Stocks belong to which Index?

About 70.9% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	29
RUSSELL 2000	12.8

Top 5 Winners (%)		%
KOD	kodiak sciences inc	216.8 %
EHTH	ehealth inc	117.9 %
ZVIA	zevia pbc	116.0 %
ACRS	aclaris therapeutics inc	115.7 %
SMLR	semler scientific inc	106.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	142.9 M
AAPL	apple inc	121.4 M
TEAM	atlassian corporation	99.7 M
BKNG	booking holdings inc	71.8 M
AMZN	amazon com inc	68.2 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
MRNS	marinus pharmaceuticals inc	-80.7 %
ANET	arista networks inc	-72.0 %
BCAB	bioatla inc	-64.9 %
EDIT	editas medicine inc	-60.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-981.9 M
TSCO	tractor supply co	-673.8 M
PANW	palo alto networks inc	-349.2 M
ELV	elevance health inc	-87.8 M
MTH	meritage homes corp	-66.8 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 926 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	107,095	4,046,050	new

AAPL	apple inc	6.12	6,904,560	1,729,040,000	added	10.41

ABNB	airbnb inc	0.89	1,909,800	250,967,000	added	35.04

ACA	arcosa inc	0.02	58,724	5,680,960	reduced	-33.18

ACAD	acadia pharmaceuticals inc	0.07	1,138,700	20,895,200	reduced	-5.99

ACGL	arch cap group ltd	0.04	113,532	10,484,700	added	8.85

ACLX	arcellx inc	0.02	78,584	6,026,610	reduced	-1.69

ACM	aecom	0.04	108,856	11,628,000	reduced	-86.87

ACN	accenture plc ireland	0.13	105,475	37,105,000	added	1,898

ADBE	adobe inc	0.10	66,105	29,395,600	reduced	-43.68

ADM	archer daniels midland co	0.75	4,212,680	212,825,000	added	20.88

ADP	automatic data processing in	0.30	289,865	84,852,200	reduced	-56.67

AEE	ameren corp	0.06	193,008	17,204,700	added	14.72

AGX	argan inc	0.03	61,778	8,466,060	reduced	-1.26

ALGN	align technology inc	0.54	731,846	152,597,000	added	35.24

ALGT	allegiant travel co	0.09	276,957	26,067,200	new

ALKT	alkami technology inc	0.05	419,892	15,401,600	reduced	-5.16

ALL	allstate corp	0.07	109,679	21,145,000	reduced	-84.34

ALLY	ally finl inc	0.54	4,202,180	151,320,000	added	84.05

ALSN	allison transmission hldgs i	0.17	436,439	47,161,600	reduced	-28.13