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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
IDT icon
251
IDT Corp
IDT
$1.69B
$15M 0.06%
292,599
+123,453
+73% +$6.19M
INVH icon
252
Invitation Homes
INVH
$17.9B
$15M 0.06%
538,746
+151,825
+39% +$4.24M
AMKR icon
253
Amkor Technology
AMKR
$11B
$14.7M 0.06%
373,356
-106,494
-22% -$3.79M
PII icon
254
Polaris
PII
$3.81B
$14.6M 0.06%
231,206
+32,027
+16% +$2.11M
GRND icon
255
Grindr
GRND
$2.99B
$14.5M 0.06%
1,070,870
-310,341
-22% -$4.22M
NTB icon
256
Bank of N.T. Butterfield & Son
NTB
$2.43B
$14.4M 0.06%
288,871
-11,598
-4% -$534K
CALY
257
Callaway Golf Company
CALY
$3.29B
$14.3M 0.06%
1,229,009
+1,184,054
+2,634% +$12.5M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.05%
28,302
-2,863
-9% -$1.42M
ZION icon
259
Zions Bancorporation
ZION
$10.1B
$14M 0.05%
238,833
+168,538
+240% +$9.18M
SCSC icon
260
Scansource
SCSC
$1.18B
$14M 0.05%
357,829
-32,086
-8% -$1.33M
MYGN icon
261
Myriad Genetics
MYGN
$488M
$14M 0.05%
2,270,378
-172,534
-7% -$1.25M
NRIX icon
262
Nurix Therapeutics
NRIX
$2.43B
$13.9M 0.05%
735,174
+691,311
+1,576% +$9.93M
MZTI
263
The Marzetti Company
MZTI
$3.07B
$13.3M 0.05%
80,683
+3,057
+4% +$510K
RSI icon
264
Rush Street Interactive
RSI
$3.13B
$12.8M 0.05%
661,125
+153,120
+30% +$2.83M
SAH icon
265
Sonic Automotive
SAH
$3.53B
$12.8M 0.05%
207,264
-16,132
-7% -$1.07M
FND icon
266
Floor & Decor
FND
$6B
$12.8M 0.05%
+209,659
New +$13.6M
AXGN icon
267
Axogen
AXGN
$2.31B
$12.7M 0.05%
389,343
+147,751
+61% +$3.63M
TMHC
268
DELISTED
Taylor Morrison
TMHC
$12.7M 0.05%
215,750
-20,341
-9% -$1.24M
CARG icon
269
CarGurus
CARG
$3.36B
$12.7M 0.05%
330,778
+3,753
+1% +$135K
PLGO
270
Pelagos Insurance Capital
PLGO
$2.19B
$12.5M 0.05%
638,442
+172,209
+37% +$3.21M
NSIT icon
271
Insight Enterprises
NSIT
$3.84B
$12.5M 0.05%
+153,162
New +$14.4M
KFRC icon
272
Kforce
KFRC
$1.08B
$12.4M 0.05%
402,086
-9,620
-2% -$283K
WMG icon
273
Warner Music
WMG
$15.5B
$12.4M 0.05%
+404,830
New +$12.4M
LNTH icon
274
Lantheus
LNTH
$6.48B
$12.1M 0.05%
182,305
+45,381
+33% +$2.64M
CORZ icon
275
Core Scientific
CORZ
$5.96B
$12.1M 0.05%
+830,392
New +$14.5M
9 10
11
12 13

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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.