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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 | |
|---|---|---|---|---|---|---|
351
Option Care Health
OPCH
$3.58B
| $9.11M | 0.04% |
+260,541
| New | +$8.18M |
|
352
Asana
ASAN
$1.96B
| $9.09M | 0.04% |
623,994
+336,641
| +117% | +$6.39M |
|
353
Aecom
ACM
$9.46B
| $9.08M | 0.04% |
97,890
-10,966
| -10% | -$1.11M |
|
354
Apple Hospitality REIT
APLE
$3.97B
| $9.05M | 0.04% |
+701,380
| New | +$10.3M |
|
|
BCPC
355
Balchem Corp
BCPC
$5.26B
| $9.04M | 0.04% |
+54,479
| New | +$8.94M |
|
356
Donaldson
DCI
$10.7B
| $9.04M | 0.04% |
134,822
+87,277
| +184% | +$6.04M |
|
357
Bristol-Myers Squibb
BMY
$129B
| $8.98M | 0.04% |
+147,176
| New | +$8.58M |
|
358
Boyd Gaming
BYD
$6.75B
| $8.98M | 0.04% |
+136,348
| New | +$10M |
|
359
Fidelity National Financial
FNF
$14.4B
| $8.94M | 0.04% |
137,391
-2,918
| -2% | -$175K |
|
360
Park Hotels & Resorts
PK
$3.08B
| $8.88M | 0.04% |
831,010
-27,181
| -3% | -$344K |
|
361
Kinsale Capital Group
KNSL
$8.58B
| $8.84M | 0.04% |
18,169
-1,590
| -8% | -$714K |
|
362
D.R. Horton
DHI
$41.2B
| $8.84M | 0.04% |
69,520
+39,060
| +128% | +$5.24M |
|
363
Texas Instruments
TXN
$248B
| $8.84M | 0.04% |
+49,175
| New | +$9.21M |
|
364
Dycom Industries
DY
$11.2B
| $8.76M | 0.03% |
57,532
+21,598
| +60% | +$3.72M |
|
365
Wabash National
WNC
$504M
| $8.7M | 0.03% |
787,533
+731,339
| +1,301% | +$9.82M |
|
|
SPTN
366
DELISTED
SpartanNash
SPTN
| $8.64M | 0.03% |
426,316
-14,396
| -3% | -$276K |
|
|
SFIX
367
Stitch Fix
SFIX
$567M
| $8.56M | 0.03% |
2,635,207
+170,344
| +7% | +$776K |
|
368
Morgan Stanley
MS
$319B
| $8.51M | 0.03% |
+72,941
| New | +$9.4M |
|
369
Biogen
BIIB
$30.9B
| $8.4M | 0.03% |
+61,393
| New | +$8.78M |
|
370
Scholastic
SCHL
$774M
| $8.4M | 0.03% |
444,779
+126,260
| +40% | +$2.52M |
|
|
RYZ
371
Ryerson Holding Corp
RYZ
$1.49B
| $8.35M | 0.03% |
363,690
-178,743
| -33% | -$4M |
|
|
MZTI
372
The Marzetti Company
MZTI
$3.05B
| $8.24M | 0.03% |
+47,085
| New | +$8.49M |
|
373
LCI Industries
LCII
$2.59B
| $8.09M | 0.03% |
+92,563
| New | +$9.3M |
|
374
Dole
DOLE
$1.38B
| $8.05M | 0.03% |
557,159
-567,585
| -50% | -$7.84M |
|
375
Natera
NTRA
$36.4B
| $7.94M | 0.03% |
+56,163
| New | +$9.03M |
|
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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.