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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 | |
|---|---|---|---|---|---|---|
326
La-Z-Boy
LZB
$1.64B
| $10.8M | 0.04% |
+276,449
| New | +$12M |
|
327
Fox Class A
FOXA
$24.8B
| $10.6M | 0.04% |
187,943
-120,425
| -39% | -$6.37M |
|
328
Alkami Technology
ALKT
$1.96B
| $10.6M | 0.04% |
402,288
-17,604
| -4% | -$554K |
|
329
Alarm.com
ALRM
$2.75B
| $10.5M | 0.04% |
189,153
+159,574
| +539% | +$9.58M |
|
|
OS
330
DELISTED
OneStream Inc
OS
| $10.4M | 0.04% |
+487,310
| New | +$12.5M |
|
331
Murphy Oil
MUR
$5.55B
| $10.4M | 0.04% |
+365,988
| New | +$10.3M |
|
|
SCS
332
DELISTED
Steelcase
SCS
| $10.4M | 0.04% |
945,170
-23,645
| -2% | -$273K |
|
|
VISN
333
Vistance Networks Inc
VISN
$2.61B
| $10.3M | 0.04% |
1,943,671
-761,449
| -28% | -$4.04M |
|
334
MannKind Corp
MNKD
$1.19B
| $10.2M | 0.04% |
2,029,319
+110,945
| +6% | +$621K |
|
335
Kura Oncology
KURA
$793M
| $10.2M | 0.04% |
1,544,113
+566,193
| +58% | +$4.41M |
|
336
10x Genomics
TXG
$5.88B
| $10.2M | 0.04% |
1,166,723
+1,135,356
| +3,620% | +$14.3M |
|
337
SSR Mining
SSRM
$5.19B
| $10.2M | 0.04% |
1,013,320
+914,084
| +921% | +$8.43M |
|
338
Fortinet
FTNT
$112B
| $10.1M | 0.04% |
104,685
+16,359
| +19% | +$1.66M |
|
339
Harmony Biosciences
HRMY
$2.08B
| $9.98M | 0.04% |
300,724
-12,289
| -4% | -$441K |
|
340
Neurocrine Biosciences
NBIX
$18.2B
| $9.83M | 0.04% |
88,915
+21,726
| +32% | +$2.75M |
|
341
GoDaddy
GDDY
$13.9B
| $9.82M | 0.04% |
54,514
-70,192
| -56% | -$13.4M |
|
342
Southwest Gas
SWX
$6.64B
| $9.77M | 0.04% |
136,126
-11,592
| -8% | -$858K |
|
343
Xencor
XNCR
$1.45B
| $9.62M | 0.04% |
904,485
+384,509
| +74% | +$6.35M |
|
344
PayPal
PYPL
$49.9B
| $9.61M | 0.04% |
147,273
-1,917,543
| -93% | -$149M |
|
|
HSII
345
DELISTED
Heidrick & Struggles
HSII
| $9.58M | 0.04% |
223,726
-4,919
| -2% | -$218K |
|
346
Monster Beverage
MNST
$95.1B
| $9.55M | 0.04% |
+163,148
| New | +$8.5M |
|
347
Walker & Dunlop
WD
$1.73B
| $9.35M | 0.04% |
+109,569
| New | +$9.81M |
|
348
Enact Holdings
ACT
$6.75B
| $9.34M | 0.04% |
268,919
-161,940
| -38% | -$5.41M |
|
349
Prosperity Bancshares
PB
$8.9B
| $9.3M | 0.04% |
+130,255
| New | +$9.86M |
|
|
DEA
350
Easterly Government Properties
DEA
$1.16B
| $9.14M | 0.04% |
344,984
-15,457
| -4% | -$425K |
|
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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.