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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
+2.6%
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
$25.9B
AUM Growth
+$727M
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Consumer Discretionary 13.01%
3 Financials 12.78%
4 Industrials 12.16%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.3B
$17.9M 0.07%
+124,022
New +$18.9M
CVCO icon
227
Cavco Industries
CVCO
$4.54B
$17.4M 0.07%
29,474
-3,564
-11% -$2.02M
NSSC icon
228
Napco Security Technologies
NSSC
$1.33B
$17.3M 0.07%
414,990
-23,337
-5% -$982K
PAGS icon
229
PagSeguro Digital
PAGS
$2.69B
$17.1M 0.07%
1,774,312
-382,536
-18% -$3.67M
FIVE icon
230
Five Below
FIVE
$11.5B
$17.1M 0.07%
90,636
+37,185
+70% +$6.04M
EIG icon
231
Employers Holdings
EIG
$912M
$16.8M 0.06%
388,769
+159,956
+70% +$6.52M
NTGR icon
232
NETGEAR
NTGR
$663M
$16.6M 0.06%
678,378
-39,595
-6% -$1.14M
PARR icon
233
Par Pacific Holdings
PARR
$3.97B
$16.5M 0.06%
470,684
+202,740
+76% +$8.06M
GPRE icon
234
Green Plains
GPRE
$1.15B
$16.5M 0.06%
1,686,251
+712,337
+73% +$7.17M
FMC icon
235
FMC
FMC
$1.37B
$16.5M 0.06%
1,188,452
+263,080
+28% +$5.02M
VSTS icon
236
Vestis
VSTS
$2.03B
$16.4M 0.06%
2,466,199
+506,049
+26% +$2.95M
TREE icon
237
LendingTree
TREE
$572M
$16.4M 0.06%
308,114
-7,712
-2% -$432K
FR icon
238
First Industrial Realty Trust
FR
$8.77B
$16.3M 0.06%
284,350
-24,627
-8% -$1.37M
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$16.1M 0.06%
192,141
-18,344
-9% -$1.57M
SNV
240
DELISTED
Synovus
SNV
$16M 0.06%
318,955
-11,692
-4% -$562K
WDFC icon
241
WD-40
WDFC
$3.08B
$15.9M 0.06%
80,918
+20,701
+34% +$4.08M
NVCR icon
242
NovoCure
NVCR
$1.89B
$15.8M 0.06%
1,223,755
+1,121,192
+1,093% +$14.4M
KROS icon
243
Keros Therapeutics
KROS
$199M
$15.6M 0.06%
768,425
+161,336
+27% +$2.83M
SLAB icon
244
Silicon Laboratories
SLAB
$7.17B
$15.6M 0.06%
119,420
+788
+0.7% +$104K
OFG icon
245
OFG Bancorp
OFG
$2.24B
$15.6M 0.06%
379,943
-39,836
-9% -$1.63M
S icon
246
SentinelOne
S
$6.29B
$15.5M 0.06%
1,031,589
+1,019,079
+8,146% +$16.7M
VLY icon
247
Valley National Bancorp
VLY
$8.01B
$15.4M 0.06%
+1,314,369
New +$14.6M
OSCR icon
248
Oscar Health
OSCR
$9.47B
$15.2M 0.06%
1,060,424
+756,821
+249% +$13.1M
PHR icon
249
Phreesia
PHR
$671M
$15.2M 0.06%
+899,098
New +$18.6M
XHR
250
Xenia Hotels & Resorts
XHR
$2.01B
$15.1M 0.06%
1,069,932
-38,959
-4% -$531K
8 9
10
11 12

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Jacobs Levy Equity Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs Levy Equity Management held 1,082 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs Levy Equity Management's Q4 2025 filing shows 129 new, 302 increased, 462 reduced and 165 closed positions. Its largest new stake was ServiceNow: 2,114,360 shares worth $324M. The largest sale was Jabil, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jacobs Levy Equity Management's largest Q4 2025 buy was ServiceNow: 2,114,360 shares worth $324M.
  • Jacobs Levy Equity Management added most to Netflix in Q4 2025, an estimated $208M increase.
  • Jacobs Levy Equity Management's biggest Q4 2025 reduction was Jabil, cutting an estimated $215M.
  • Jacobs Levy Equity Management fully exited Ford in Q4 2025, selling an estimated $132M.
  • Jacobs Levy Equity Management's ten largest holdings make up 26% of its $25.9B portfolio in Q4 2025.
  • Jacobs Levy Equity Management opened 129 new positions and closed 165 in Q4 2025.
  • Jacobs Levy Equity Management's portfolio value rose 2.9% quarter-over-quarter to $25.9B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.