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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
+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
(+2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$363M |
| 2 |
Netflix
NFLX
|
+$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$215M |
| 2 |
Salesforce
CRM
|
+$134M |
| 3 |
Ford
F
|
+$132M |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Universal Insurance Holdings
UVE
$1.24B
| $12M | 0.05% |
356,296
-15,686
| -4% | -$500K |
|
277
KB Home
KBH
$3.52B
| $12M | 0.05% |
213,323
-69,927
| -25% | -$4.3M |
|
278
Old Dominion Freight Line
ODFL
$46.2B
| $12M | 0.05% |
76,342
-1,861
| -2% | -$267K |
|
279
Sarepta Therapeutics
SRPT
$1.6B
| $11.9M | 0.05% |
553,379
+291,048
| +111% | +$6.13M |
|
|
MAGN
280
Magnera Corp
MAGN
$488M
| $11.9M | 0.05% |
786,083
+637,041
| +427% | +$7.38M |
|
281
Astrana Health
ASTH
$1.8B
| $11.8M | 0.05% |
473,714
-26,813
| -5% | -$712K |
|
|
GRMN
282
Garmin
GRMN
$57.2B
| $11.7M | 0.05% |
57,832
-263,596
| -82% | -$57.3M |
|
|
SFIX
283
Stitch Fix
SFIX
$556M
| $11.6M | 0.04% |
2,211,840
-218,332
| -9% | -$996K |
|
284
InvenTrust Properties
IVT
$2.83B
| $11.6M | 0.04% |
410,949
-240,054
| -37% | -$6.76M |
|
285
CrowdStrike
CRWD
$183B
| $11.4M | 0.04% |
96,872
+91,024
| +1,556% | +$11.6M |
|
286
Autoliv
ALV
$9.13B
| $11.3M | 0.04% |
95,098
-27,059
| -22% | -$3.23M |
|
287
Fluor
FLR
$6.64B
| $11.1M | 0.04% |
281,314
+140,271
| +99% | +$6.21M |
|
288
Affiliated Managers Group
AMG
$9.64B
| $11.1M | 0.04% |
38,505
+150
| +0.4% | +$38.8K |
|
289
TechnipFMC
FTI
$29.1B
| $11M | 0.04% |
247,753
-739,736
| -75% | -$31.2M |
|
290
Federated Hermes
FHI
$4.6B
| $10.9M | 0.04% |
209,330
+6,640
| +3% | +$337K |
|
291
American International
AIG
$42.8B
| $10.9M | 0.04% |
127,093
-134,399
| -51% | -$10.8M |
|
292
SGHC Ltd
SGHC
$7.49B
| $10.8M | 0.04% |
907,741
+140,642
| +18% | +$1.69M |
|
293
Etsy
ETSY
$8.04B
| $10.7M | 0.04% |
192,646
-44,059
| -19% | -$2.69M |
|
294
Laureate Education
LAUR
$5.37B
| $10.7M | 0.04% |
+317,062
| New | +$9.79M |
|
295
SolarEdge
SEDG
$2.36B
| $10.6M | 0.04% |
366,824
+340,411
| +1,289% | +$11.9M |
|
296
PRA Group
PRAA
$675M
| $10.6M | 0.04% |
596,854
-51,480
| -8% | -$802K |
|
297
Prosperity Bancshares
PB
$8.88B
| $10.5M | 0.04% |
152,155
+3,184
| +2% | +$215K |
|
298
DNOW Inc
DNOW
$2.48B
| $10.5M | 0.04% |
788,725
-37,494
| -5% | -$526K |
|
299
Braze
BRZE
$2.91B
| $10.4M | 0.04% |
304,243
-17,445
| -5% | -$517K |
|
300
Hartford Financial Services
HIG
$39.7B
| $10.3M | 0.04% |
75,072
-3,526
| -4% | -$465K |
|
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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.