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Jacobs Levy Equity Management

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
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
NXT icon
326
Nextpower Inc
NXT
$14.4B
$8.47M 0.03%
+97,206
New +$8.81M
NRDS icon
327
NerdWallet
NRDS
$638M
$8.46M 0.03%
624,456
+66,467
+12% +$870K
AMBP icon
328
Ardagh Metal Packaging
AMBP
$2.97B
$8.38M 0.03%
2,043,347
-314,606
-13% -$1.19M
GNW icon
329
Genworth Financial
GNW
$3.88B
$8.36M 0.03%
925,841
-359,843
-28% -$3.13M
OSPN icon
330
OneSpan
OSPN
$596M
$8.34M 0.03%
649,202
+320,000
+97% +$4.34M
PUBM icon
331
PubMatic
PUBM
$616M
$8.24M 0.03%
929,249
+77,566
+9% +$676K
PAYO icon
332
Payoneer
PAYO
$2.42B
$8.14M 0.03%
1,447,749
+58,843
+4% +$340K
DOLE icon
333
Dole
DOLE
$1.36B
$8.07M 0.03%
538,641
+37,232
+7% +$519K
BCRX icon
334
BioCryst Pharmaceuticals
BCRX
$2.47B
$8.05M 0.03%
1,031,488
+661,025
+178% +$4.78M
WNC icon
335
Wabash National
WNC
$525M
$8M 0.03%
924,503
-135,802
-13% -$1.19M
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$124B
$7.9M 0.03%
17,416
-7,533
-30% -$3.25M
RYZ
337
Ryerson Holding Corp
RYZ
$1.52B
$7.8M 0.03%
310,064
-12,986
-4% -$299K
BXC icon
338
BlueLinx
BXC
$438M
$7.63M 0.03%
124,226
+8,978
+8% +$580K
FELE icon
339
Franklin Electric
FELE
$4.68B
$7.58M 0.03%
79,317
-7,577
-9% -$723K
ALRM icon
340
Alarm.com
ALRM
$2.77B
$7.54M 0.03%
147,879
-4,155
-3% -$212K
CVGW
341
DELISTED
Calavo Growers
CVGW
$7.5M 0.03%
344,748
-8,388
-2% -$186K
CTRA
342
DELISTED
Coterra Energy
CTRA
$7.44M 0.03%
282,521
-428,089
-60% -$10.8M
BBSI icon
343
Barrett Business Services
BBSI
$1.01B
$7.29M 0.03%
201,351
+87,090
+76% +$3.33M
SWX icon
344
Southwest Gas
SWX
$6.68B
$7.1M 0.03%
88,694
-4,683
-5% -$375K
BCC icon
345
Boise Cascade
BCC
$2.76B
$7.05M 0.03%
95,779
-57,705
-38% -$4.21M
HIPO icon
346
Hippo Holdings
HIPO
$787M
$7.02M 0.03%
233,392
+71,824
+44% +$2.4M
REAX icon
347
Real Brokerage
REAX
$364M
$6.97M 0.03%
1,910,311
+612,291
+47% +$2.37M
REG icon
348
Regency Centers
REG
$14.8B
$6.86M 0.03%
99,333
-633
-0.6% -$44.4K
STRT icon
349
STRATTEC Security
STRT
$382M
$6.82M 0.03%
89,531
+25,572
+40% +$1.83M
J icon
350
Jacobs Solutions
J
$16.3B
$6.81M 0.03%
51,437
+38,367
+294% +$5.63M
12 13
14
15 16

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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.