Jacobs Levy Equity Management
FIP icon

Jacobs Levy Equity Management’s FTAI Infrastructure FIP Stock Holding History

Jacobs Levy Equity Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-307,483
Closed -$2.23M – 1115
2024
Q4 		$2.23M Buy
307,483
+120,618
+65% +$1.03M 0.01% 574
2024
Q3 		$1.75M Buy
+186,865
New +$1.74M 0.01% 632

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's FIP Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 307,483 shares — an estimated $2.23M sold.

Jacobs Levy Equity Management first reported a position in FIP in Q3 2024 and held it in 2 quarters. The position peaked at $2.23M in Q4 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 307,483 FTAI Infrastructure shares in Q1 2025, an estimated $2.23M.
  • Jacobs Levy Equity Management first reported a position in FTAI Infrastructure in Q3 2024 and held it in 2 quarters.
  • Jacobs Levy Equity Management's FTAI Infrastructure position peaked at $2.23M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.