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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 | |
|---|---|---|---|---|---|---|
226
Calix
CALX
$2.24B
| $19.6M | 0.08% |
552,602
-156,121
| -22% | -$5.79M |
|
227
Colgate-Palmolive
CL
$74.8B
| $19.5M | 0.08% |
208,356
-395,697
| -66% | -$35.4M |
|
|
AVDX
228
DELISTED
AvidXchange
AVDX
| $19.5M | 0.08% |
2,296,244
-1,101,414
| -32% | -$10.2M |
|
229
Avista
AVA
$3.43B
| $19.3M | 0.08% |
+459,816
| New | +$17.4M |
|
230
Teradata
TDC
$2.88B
| $18.9M | 0.08% |
842,858
+156,665
| +23% | +$4.24M |
|
231
LegalZoom.com
LZ
$1.45B
| $18.8M | 0.07% |
2,186,816
+166,385
| +8% | +$1.49M |
|
232
Howard Hughes
HHH
$3.94B
| $18.6M | 0.07% |
250,850
-202,035
| -45% | -$15.3M |
|
233
Northrop Grumman
NOC
$76B
| $18.5M | 0.07% |
36,217
-2,343
| -6% | -$1.12M |
|
234
Gulfport Energy Corp
GPOR
$2.82B
| $18.3M | 0.07% |
99,646
-64,186
| -39% | -$11.7M |
|
235
Northern Trust
NTRS
$21.8B
| $18.3M | 0.07% |
185,204
-56,687
| -23% | -$6.02M |
|
236
Werner Enterprises
WERN
$2.2B
| $18.2M | 0.07% |
620,855
+585,218
| +1,642% | +$19.7M |
|
237
Yelp
YELP
$1.54B
| $18.2M | 0.07% |
490,859
-21,402
| -4% | -$805K |
|
238
Primoris Services
PRIM
$4.06B
| $18.1M | 0.07% |
314,943
+229,719
| +270% | +$16.6M |
|
239
Herbalife
HLF
$1.3B
| $18M | 0.07% |
2,089,454
-480,772
| -19% | -$3.42M |
|
240
Cavco Industries
CVCO
$4.36B
| $18M | 0.07% |
34,612
-24,053
| -41% | -$12.1M |
|
241
LendingTree
TREE
$551M
| $18M | 0.07% |
357,641
+14,644
| +4% | +$652K |
|
242
AptarGroup
ATR
$8.69B
| $17.9M | 0.07% |
+120,696
| New | +$18.2M |
|
243
Helen of Troy
HELE
$656M
| $17.8M | 0.07% |
332,708
+316,755
| +1,986% | +$18.3M |
|
244
Illinois Tool Works
ITW
$84.1B
| $17.8M | 0.07% |
+71,597
| New | +$18.4M |
|
245
Inspire Medical Systems
INSP
$1.47B
| $17.6M | 0.07% |
110,594
-99,566
| -47% | -$18M |
|
246
InvenTrust Properties
IVT
$2.79B
| $17.6M | 0.07% |
599,755
+71,436
| +14% | +$2.11M |
|
247
PROG Holdings
PRG
$1.71B
| $17.5M | 0.07% |
657,641
-22,138
| -3% | -$782K |
|
|
TPC
248
Tutor Perini Cor
TPC
$4.03B
| $17.1M | 0.07% |
735,810
-56,225
| -7% | -$1.39M |
|
249
NCR Atleos
NATL
$3.51B
| $17.1M | 0.07% |
646,456
-209,723
| -24% | -$6.24M |
|
250
Mueller Industries
MLI
$14.5B
| $17M | 0.07% |
445,674
-146,902
| -25% | -$5.87M |
|
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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.