We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAWN
351
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.8M | 0.03% |
+729,281
| New | +$6.09M |
|
352
Gossamer Bio
GOSS
$101M
| $6.75M | 0.03% |
2,178,033
+769,915
| +55% | +$2.2M |
|
353
Weave Communications
WEAV
$553M
| $6.71M | 0.03% |
884,086
+43,840
| +5% | +$291K |
|
354
W.W. Grainger
GWW
$64.2B
| $6.61M | 0.03% |
6,554
-545
| -8% | -$529K |
|
355
PC Connection
CNXN
$2.09B
| $6.57M | 0.03% |
113,736
-3,142
| -3% | -$187K |
|
356
Forestar Group
FOR
$1.48B
| $6.55M | 0.03% |
266,112
-15,358
| -5% | -$392K |
|
357
Peloton Interactive
PTON
$2.85B
| $6.44M | 0.02% |
+1,044,870
| New | +$7.35M |
|
358
Comstock Resources
CRK
$3.7B
| $6.43M | 0.02% |
277,256
-146,152
| -35% | -$3.22M |
|
359
HUB Group
HUBG
$2.92B
| $6.43M | 0.02% |
150,803
-11,766
| -7% | -$447K |
|
|
NXDR
360
Nextdoor Holdings
NXDR
$885M
| $6.41M | 0.02% |
3,053,243
-133,923
| -4% | -$263K |
|
361
Western Alliance Bancorporation
WAL
$8.81B
| $6.41M | 0.02% |
76,266
+28,352
| +59% | +$2.3M |
|
362
IPG Photonics
IPGP
$3.4B
| $6.41M | 0.02% |
89,482
-45,291
| -34% | -$3.7M |
|
363
Moderna
MRNA
$21.6B
| $6.38M | 0.02% |
216,476
-1,233,455
| -85% | -$33.5M |
|
364
Cooper-Standard Automotive
CPS
$517M
| $6.27M | 0.02% |
191,079
+3,782
| +2% | +$123K |
|
365
Supernus Pharmaceuticals
SUPN
$2.7B
| $6.27M | 0.02% |
126,217
+87,044
| +222% | +$4.23M |
|
366
Vanda Pharmaceuticals
VNDA
$304M
| $6.25M | 0.02% |
708,428
+599,818
| +552% | +$3.3M |
|
367
Vicor
VICR
$8.33B
| $6.19M | 0.02% |
56,459
-29,266
| -34% | -$2.49M |
|
368
Vital Farms
VITL
$586M
| $6.16M | 0.02% |
192,884
+128,313
| +199% | +$4.52M |
|
369
SunCoke Energy
SXC
$794M
| $6.13M | 0.02% |
850,835
+293,940
| +53% | +$2.16M |
|
370
Stewart Information Services
STC
$2.14B
| $6.09M | 0.02% |
86,746
+60,873
| +235% | +$4.38M |
|
371
MDU Resources
MDU
$4.18B
| $6.08M | 0.02% |
311,286
-203,317
| -40% | -$4M |
|
372
Sunstone Hotel Investors
SHO
$2.19B
| $5.93M | 0.02% |
663,572
-453,248
| -41% | -$4.16M |
|
373
Goosehead Insurance
GSHD
$1.68B
| $5.89M | 0.02% |
79,936
-258,982
| -76% | -$18.5M |
|
374
Varex Imaging
VREX
$462M
| $5.83M | 0.02% |
500,748
-29,045
| -5% | -$340K |
|
375
La-Z-Boy
LZB
$1.64B
| $5.82M | 0.02% |
156,198
-16,923
| -10% | -$593K |
|
Similar funds
OAG
CHP
SAM
JG
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.