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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.5B
| $14.6M | 0.06% |
+51,712
| New | +$19M |
|
277
MDU Resources
MDU
$4.18B
| $14.6M | 0.06% |
+865,513
| New | +$14.9M |
|
278
Knight Transportation
KNX
$11.5B
| $14.6M | 0.06% |
+335,475
| New | +$17.3M |
|
279
Wolverine World Wide
WWW
$1.68B
| $14.6M | 0.06% |
1,047,340
-60,381
| -5% | -$1.1M |
|
280
Trex
TREX
$4.4B
| $14.5M | 0.06% |
249,249
-636,848
| -72% | -$41.4M |
|
281
Sonic Automotive
SAH
$3.56B
| $14.4M | 0.06% |
252,456
-5,654
| -2% | -$380K |
|
282
CVR Energy
CVI
$3.48B
| $14.3M | 0.06% |
737,087
-39,226
| -5% | -$766K |
|
283
Ubiquiti
UI
$31.6B
| $14M | 0.06% |
45,142
+26,309
| +140% | +$9.3M |
|
284
WD-40
WDFC
$2.98B
| $13.7M | 0.05% |
+56,242
| New | +$13.3M |
|
285
Gilead Sciences
GILD
$165B
| $13.7M | 0.05% |
122,374
-526,012
| -81% | -$54.3M |
|
286
Payoneer
PAYO
$2.41B
| $13.6M | 0.05% |
1,860,905
-52,342
| -3% | -$488K |
|
287
Old Republic International
ORI
$10.9B
| $13.6M | 0.05% |
345,546
+224,209
| +185% | +$8.22M |
|
288
Boot Barn
BOOT
$4.58B
| $13.5M | 0.05% |
+126,027
| New | +$16.9M |
|
289
EXL Service
EXLS
$5.46B
| $13.4M | 0.05% |
+284,772
| New | +$13.7M |
|
290
Andersons Inc
ANDE
$2.39B
| $13.4M | 0.05% |
312,475
-10,485
| -3% | -$445K |
|
291
Genworth Financial
GNW
$3.86B
| $13.3M | 0.05% |
1,882,431
-234,963
| -11% | -$1.63M |
|
|
TMHC
292
DELISTED
Taylor Morrison
TMHC
| $13.3M | 0.05% |
221,946
-4,008
| -2% | -$250K |
|
293
Sunstone Hotel Investors
SHO
$2.19B
| $13M | 0.05% |
1,380,640
+151,461
| +12% | +$1.64M |
|
294
Skyward Specialty Insurance
SKWD
$2.53B
| $13M | 0.05% |
244,913
-178,986
| -42% | -$8.62M |
|
295
HF Sinclair
DINO
$16.2B
| $12.8M | 0.05% |
390,018
-113,712
| -23% | -$3.99M |
|
296
Exponent
EXPO
$3.19B
| $12.7M | 0.05% |
+156,506
| New | +$13.6M |
|
297
Madison Square Garden
MSGE
$3.59B
| $12.6M | 0.05% |
385,979
-148,905
| -28% | -$5.19M |
|
298
Franklin Electric
FELE
$4.66B
| $12.6M | 0.05% |
+134,132
| New | +$13.3M |
|
299
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 0.05% |
+24,921
| New | +$13.5M |
|
|
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.3M | 0.05% |
506,445
-406,554
| -45% | -$9.16M |
|
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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.