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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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$612M
| $12.2M | 0.05% |
498,833
-7,923
| -2% | -$208K |
|
302
Macerich
MAC
$7.4B
| $12.2M | 0.05% |
+708,413
| New | +$13.5M |
|
303
Zeta Global
ZETA
$5.5B
| $12M | 0.05% |
888,433
-1,948,818
| -69% | -$34.8M |
|
304
Netflix
NFLX
$307B
| $12M | 0.05% |
128,540
-207,250
| -62% | -$19.7M |
|
305
Moelis & Co
MC
$4.85B
| $11.9M | 0.05% |
203,968
+85,745
| +73% | +$6.05M |
|
306
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $11.9M | 0.05% |
305,702
-7,486
| -2% | -$283K |
|
307
Employers Holdings
EIG
$907M
| $11.9M | 0.05% |
234,905
-9,935
| -4% | -$493K |
|
308
Semtech
SMTC
$9.65B
| $11.8M | 0.05% |
344,117
-38,440
| -10% | -$1.9M |
|
309
SharkNinja
SN
$22.5B
| $11.8M | 0.05% |
141,919
+92,235
| +186% | +$9.39M |
|
310
Rapid7
RPD
$628M
| $11.8M | 0.05% |
+445,520
| New | +$15.1M |
|
311
InterDigital
IDCC
$6.75B
| $11.6M | 0.05% |
+56,326
| New | +$11.3M |
|
312
Halozyme
HALO
$9.88B
| $11.6M | 0.05% |
+182,354
| New | +$10.6M |
|
|
313
Airbnb
ABNB
$90.8B
| $11.6M | 0.05% |
97,226
-1,812,579
| -95% | -$243M |
|
314
IPG Photonics
IPGP
$3.4B
| $11.5M | 0.05% |
+182,386
| New | +$12.3M |
|
315
JPMorgan Chase
JPM
$916B
| $11.5M | 0.05% |
46,682
+4,726
| +11% | +$1.2M |
|
316
Steel Dynamics
STLD
$36.2B
| $11.4M | 0.05% |
+91,241
| New | +$11.6M |
|
317
Kyndryl
KD
$3.09B
| $11.4M | 0.05% |
362,055
-1,709,208
| -83% | -$64.1M |
|
318
Trupanion
TRUP
$1.13B
| $11.3M | 0.04% |
303,550
+289,292
| +2,029% | +$12M |
|
319
Electronic Arts
EA
$52.7B
| $11.3M | 0.04% |
+78,002
| New | +$10.5M |
|
320
Federated Hermes
FHI
$4.56B
| $11.2M | 0.04% |
+274,920
| New | +$10.7M |
|
|
IAS
321
DELISTED
Integral Ad Science
IAS
| $11.1M | 0.04% |
1,378,259
-42,978
| -3% | -$429K |
|
322
Jacobs Solutions
J
$16B
| $10.9M | 0.04% |
91,270
+8,755
| +11% | +$1.13M |
|
323
MaxLinear
MXL
$5.19B
| $10.9M | 0.04% |
1,004,835
+939,027
| +1,427% | +$15.7M |
|
324
United Bankshares
UBSI
$6.69B
| $10.9M | 0.04% |
+313,131
| New | +$11.5M |
|
325
Teekay Tankers
TNK
$2.71B
| $10.8M | 0.04% |
282,475
-16,038
| -5% | -$649K |
|
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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.