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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 | |
|---|---|---|---|---|---|---|
301
Travere Therapeutics
TVTX
$5.3B
| $10.3M | 0.04% |
268,926
-49,220
| -15% | -$1.6M |
|
302
Heritage Insurance Holdings
HRTG
$913M
| $10.1M | 0.04% |
343,744
-80,288
| -19% | -$2.17M |
|
303
Wingstop
WING
$3.88B
| $10.1M | 0.04% |
42,145
-1,722
| -4% | -$426K |
|
304
QuinStreet
QNST
$939M
| $9.96M | 0.04% |
693,211
+152,619
| +28% | +$2.2M |
|
305
Acadia Pharmaceuticals
ACAD
$4.53B
| $9.91M | 0.04% |
371,047
-371,031
| -50% | -$8.87M |
|
306
PagerDuty
PD
$836M
| $9.91M | 0.04% |
+755,913
| New | +$11M |
|
307
Zumiez
ZUMZ
$331M
| $9.83M | 0.04% |
377,220
-22,638
| -6% | -$544K |
|
308
Avista
AVA
$3.43B
| $9.62M | 0.04% |
249,538
-99,426
| -28% | -$3.88M |
|
309
Teekay Tankers
TNK
$2.73B
| $9.45M | 0.04% |
176,808
-39,007
| -18% | -$2.19M |
|
310
Compass Diversified
CODI
$770M
| $9.44M | 0.04% |
1,966,408
+843,965
| +75% | +$5.33M |
|
311
Workday
WDAY
$41.9B
| $9.44M | 0.04% |
43,939
+6,556
| +18% | +$1.49M |
|
312
Prothena Corp
PRTA
$450M
| $9.34M | 0.04% |
978,011
+101,483
| +12% | +$1.03M |
|
313
Ironwood Pharmaceuticals
IRWD
$601M
| $9.3M | 0.04% |
2,759,667
+839,137
| +44% | +$2.18M |
|
314
Werner Enterprises
WERN
$2.21B
| $9.29M | 0.04% |
309,582
-80,458
| -21% | -$2.21M |
|
315
Live Oak Bancshares
LOB
$1.99B
| $9.16M | 0.04% |
266,543
-10,124
| -4% | -$339K |
|
316
Madison Square Garden
MSGE
$3.62B
| $9.08M | 0.04% |
168,420
-129,821
| -44% | -$6.25M |
|
317
Evolent Health
EVH
$387M
| $9.08M | 0.04% |
2,268,872
+495,054
| +28% | +$2.75M |
|
318
MediaAlpha
MAX
$757M
| $9.07M | 0.04% |
700,497
+139,732
| +25% | +$1.71M |
|
319
Ethan Allen Interiors
ETD
$609M
| $9.03M | 0.03% |
395,463
+3,694
| +0.9% | +$92.2K |
|
320
DHT Holdings
DHT
$3.03B
| $8.93M | 0.03% |
+731,103
| New | +$9.2M |
|
321
Columbia Sportswear
COLM
$3.25B
| $8.88M | 0.03% |
161,196
-184,436
| -53% | -$9.85M |
|
|
AGNT
322
AGNT Inc
AGNT
$623M
| $8.62M | 0.03% |
952,087
-55,270
| -5% | -$584K |
|
323
Flywire
FLYW
$2.09B
| $8.56M | 0.03% |
+604,545
| New | +$8.28M |
|
324
SITE Centers
SITC
$236M
| $8.54M | 0.03% |
1,329,466
+886,665
| +200% | +$6.7M |
|
325
Scholastic
SCHL
$782M
| $8.48M | 0.03% |
286,086
-61,828
| -18% | -$1.77M |
|
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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.