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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
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
$25.2B
AUM Growth
-$3.05B
(-11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$284M |
| 2 |
O'Reilly Automotive
ORLY
|
+$153M |
| 3 |
Linde
LIN
|
+$134M |
| 4 |
Salesforce
CRM
|
+$133M |
| 5 |
Accenture
ACN
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$394M |
| 2 |
NVIDIA
NVDA
|
+$353M |
| 3 |
Vistra
VST
|
+$323M |
| 4 |
General Motors
GM
|
+$270M |
| 5 |
Airbnb
ABNB
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atlanticus Holdings
ATLC
$1.42B
| $1.67M | 0.01% |
+32,564
| New | +$1.78M |
|
702
AudioEye
AEYE
$73.8M
| $1.66M | 0.01% |
+149,910
| New | +$2.26M |
|
703
Twist Bioscience
TWST
$7.72B
| $1.66M | 0.01% |
+42,323
| New | +$1.91M |
|
704
Northrim BanCorp
NRIM
$595M
| $1.66M | 0.01% |
90,472
+464
| +0.5% | +$9.19K |
|
705
Alector
ALEC
$233M
| $1.64M | 0.01% |
1,334,032
+274,341
| +26% | +$447K |
|
706
SkinHealth Systems
SKIN
$91.1M
| $1.63M | 0.01% |
1,217,713
-671,987
| -36% | -$1.02M |
|
707
Ribbon Communications
RBBN
$356M
| $1.63M | 0.01% |
415,268
-11,664
| -3% | -$49.1K |
|
|
ZIMV
708
DELISTED
ZimVie
ZIMV
| $1.62M | 0.01% |
149,776
-182,406
| -55% | -$2.4M |
|
|
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
| $1.61M | 0.01% |
40,838
-5,800
| -12% | -$218K |
|
|
KW
710
DELISTED
Kennedy-Wilson Holdings
KW
| $1.6M | 0.01% |
+184,344
| New | +$1.68M |
|
711
Cricut
CRCT
$1.25B
| $1.6M | 0.01% |
309,756
+233,292
| +305% | +$1.3M |
|
|
P
712
Everpure Inc
P
$36.4B
| $1.59M | 0.01% |
36,009
-46,042
| -56% | -$2.78M |
|
713
Karat Packaging
KRT
$998M
| $1.59M | 0.01% |
59,768
+1,307
| +2% | +$39K |
|
|
TBI
714
Trueblue
TBI
$310M
| $1.59M | 0.01% |
299,155
-91,310
| -23% | -$624K |
|
|
TEAD
715
Teads Holding Co
TEAD
$65.6M
| $1.55M | 0.01% |
415,431
+260,198
| +168% | +$1.47M |
|
716
Leslie's
LESL
$12.4M
| $1.54M | 0.01% |
+104,911
| New | +$3.22M |
|
|
INN
717
Summit Hotel Properties
INN
$651M
| $1.54M | 0.01% |
+284,819
| New | +$1.81M |
|
718
Spok Holdings
SPOK
$239M
| $1.54M | 0.01% |
93,576
+15,484
| +20% | +$252K |
|
719
Vicor
VICR
$9.72B
| $1.53M | 0.01% |
32,706
+5,408
| +20% | +$287K |
|
720
Arcturus Therapeutics
ARCT
$214M
| $1.53M | 0.01% |
144,141
+24,583
| +21% | +$390K |
|
721
eHealth
EHTH
$39.1M
| $1.53M | 0.01% |
228,320
+40,503
| +22% | +$368K |
|
722
Praxis Precision Medicines
PRAX
$10.3B
| $1.51M | 0.01% |
39,999
| – | – |
|
723
CubeSmart
CUBE
$9.2B
| $1.51M | 0.01% |
+35,351
| New | +$1.48M |
|
724
Helmerich & Payne
HP
$4.25B
| $1.48M | 0.01% |
+56,740
| New | +$1.65M |
|
725
G-III Apparel Group
GIII
$1.44B
| $1.47M | 0.01% |
+53,921
| New | +$1.56M |
|
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Jacobs Levy Equity Management's Q1 2025 Portfolio in Review
As of Q1 2025, Jacobs Levy Equity Management held 1,230 positions worth $25.2B, down 11% from $28.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jacobs Levy Equity Management withdrew a net $1.42B in Q1 2025, closing 170 positions and reducing 464 holdings. Its most notable exit was Hilton Worldwide, an estimated $87.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in O'Reilly Automotive worth $168M.
- Jacobs Levy Equity Management's largest Q1 2025 buy was O'Reilly Automotive: 1,755,690 shares worth $168M.
- Jacobs Levy Equity Management added most to Adobe in Q1 2025, an estimated $284M increase.
- Jacobs Levy Equity Management's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $394M.
- Jacobs Levy Equity Management fully exited Hilton Worldwide in Q1 2025, selling an estimated $87.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2025.
- Jacobs Levy Equity Management opened 304 new positions and closed 170 in Q1 2025.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $25.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.