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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 | |
|---|---|---|---|---|---|---|
376
Lifestance Health
LFST
$4.1B
| $7.93M | 0.03% |
+1,190,954
| New | +$9.05M |
|
377
A10 Networks
ATEN
$2.16B
| $7.88M | 0.03% |
482,366
+103,560
| +27% | +$1.99M |
|
|
378
GE Vernova
GEV
$262B
| $7.86M | 0.03% |
25,735
-1,129,448
| -98% | -$394M |
|
|
MRP
379
Millrose Properties Inc
MRP
$4.69B
| $7.82M | 0.03% |
+294,797
| New | +$6.9M |
|
380
Workiva
WK
$3.29B
| $7.75M | 0.03% |
102,133
-3,322
| -3% | -$314K |
|
381
Perella Weinberg Partners
PWP
$1.09B
| $7.69M | 0.03% |
417,725
-161,037
| -28% | -$3.65M |
|
382
Arcus Biosciences
RCUS
$3.55B
| $7.63M | 0.03% |
972,157
+506,853
| +109% | +$5.88M |
|
383
Barrett Business Services
BBSI
$982M
| $7.6M | 0.03% |
184,662
+34,297
| +23% | +$1.43M |
|
384
Reynolds Consumer Products
REYN
$5.32B
| $7.51M | 0.03% |
314,756
+184,359
| +141% | +$4.65M |
|
385
RLJ Lodging Trust
RLJ
$1.87B
| $7.47M | 0.03% |
946,341
+139,865
| +17% | +$1.31M |
|
386
American Express
AXP
$228B
| $7.46M | 0.03% |
+27,744
| New | +$8.2M |
|
387
Astrana Health
ASTH
$1.82B
| $7.38M | 0.03% |
237,926
+161,580
| +212% | +$5.38M |
|
388
Astec Industries
ASTE
$1.18B
| $7.35M | 0.03% |
213,339
-6,189
| -3% | -$213K |
|
389
Heritage Insurance Holdings
HRTG
$907M
| $7.25M | 0.03% |
503,034
-141,542
| -22% | -$1.7M |
|
390
Excelerate Energy
EE
$1.22B
| $7.25M | 0.03% |
252,890
-97,238
| -28% | -$2.91M |
|
391
Zions Bancorporation
ZION
$10.1B
| $7.22M | 0.03% |
144,840
+28,179
| +24% | +$1.52M |
|
392
Appian
APPN
$1.94B
| $7.17M | 0.03% |
+248,730
| New | +$8.14M |
|
393
Scansource
SCSC
$1.15B
| $7.13M | 0.03% |
209,569
-31,660
| -13% | -$1.29M |
|
394
Goldman Sachs
GS
$302B
| $7.13M | 0.03% |
13,044
+10,518
| +416% | +$6.33M |
|
|
BASE
395
DELISTED
Couchbase
BASE
| $7.12M | 0.03% |
452,255
-136,184
| -23% | -$2.26M |
|
396
Sylvamo
SLVM
$1.49B
| $7.09M | 0.03% |
105,731
+2,131
| +2% | +$155K |
|
397
HealthStream
HSTM
$824M
| $6.98M | 0.03% |
216,906
+51,070
| +31% | +$1.66M |
|
398
SunCoke Energy
SXC
$717M
| $6.96M | 0.03% |
756,329
-24,261
| -3% | -$233K |
|
399
Celanese
CE
$4.91B
| $6.89M | 0.03% |
121,419
+71,231
| +142% | +$4.45M |
|
400
PC Connection
CNXN
$2.08B
| $6.83M | 0.03% |
109,460
+89,429
| +446% | +$5.94M |
|
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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.