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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 | |
|---|---|---|---|---|---|---|
251
Hilltop Holdings
HTH
$2.26B
| $16.7M | 0.07% |
546,882
+152,358
| +39% | +$4.63M |
|
252
Philip Morris
PM
$309B
| $16.6M | 0.07% |
+104,425
| New | +$14.8M |
|
253
Kodiak Gas Services
KGS
$5.55B
| $16.6M | 0.07% |
444,100
-296,661
| -40% | -$12.6M |
|
254
Ligand Pharmaceuticals
LGND
$5.77B
| $16.5M | 0.07% |
+157,181
| New | +$17.8M |
|
255
Acuity Brands
AYI
$9.99B
| $16.3M | 0.06% |
62,038
+2,434
| +4% | +$736K |
|
256
Phinia Inc
PHIN
$3.04B
| $16.3M | 0.06% |
383,981
-597,285
| -61% | -$28.6M |
|
257
CNA Financial
CNA
$14.9B
| $16.3M | 0.06% |
+320,106
| New | +$15.6M |
|
258
SEI Investments
SEIC
$12.3B
| $16.2M | 0.06% |
+208,353
| New | +$16.8M |
|
|
PRO
259
DELISTED
PROS Holdings
PRO
| $16M | 0.06% |
841,325
-91,314
| -10% | -$2.13M |
|
|
SNV
260
DELISTED
Synovus
SNV
| $16M | 0.06% |
341,722
-8,144
| -2% | -$420K |
|
261
Guidewire Software
GWRE
$13.9B
| $15.9M | 0.06% |
84,752
-778,338
| -90% | -$151M |
|
|
WAY
262
Waystar Holding Corp
WAY
$4.7B
| $15.8M | 0.06% |
+423,911
| New | +$16.8M |
|
263
Brown & Brown
BRO
$25.1B
| $15.8M | 0.06% |
+127,264
| New | +$14.2M |
|
|
TPH
264
DELISTED
Tri Pointe Homes
TPH
| $15.8M | 0.06% |
494,133
-688,613
| -58% | -$23.5M |
|
265
DNOW Inc
DNOW
$2.44B
| $15.7M | 0.06% |
919,712
-103,455
| -10% | -$1.57M |
|
266
Carrier Global
CARR
$49.4B
| $15.6M | 0.06% |
246,090
-876,455
| -78% | -$58.2M |
|
267
Travere Therapeutics
TVTX
$5.17B
| $15.5M | 0.06% |
863,088
-1,311,125
| -60% | -$26.6M |
|
268
West Pharmaceutical
WST
$23.7B
| $15.3M | 0.06% |
+68,411
| New | +$18.9M |
|
269
CenterPoint Energy
CNP
$28.3B
| $15.3M | 0.06% |
422,412
-1,891,719
| -82% | -$63.4M |
|
270
Mercury Insurance
MCY
$6B
| $15.2M | 0.06% |
272,153
-97,987
| -26% | -$5.28M |
|
271
Eli Lilly
LLY
$1.08T
| $14.9M | 0.06% |
18,088
+15,071
| +500% | +$12.5M |
|
272
Pricesmart
PSMT
$5.94B
| $14.9M | 0.06% |
169,943
+132,502
| +354% | +$11.8M |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$2.01B
| $14.8M | 0.06% |
1,262,556
-49,987
| -4% | -$695K |
|
274
FMC
FMC
$1.25B
| $14.8M | 0.06% |
+351,455
| New | +$15.6M |
|
275
HCA Healthcare
HCA
$88.4B
| $14.7M | 0.06% |
+42,523
| New | +$13.7M |
|
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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.