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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
+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 | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$420M
| $5.76M | 0.02% |
426,733
+71,438
| +20% | +$1.08M |
|
377
Wave Life Sciences
WVE
$1.12B
| $5.76M | 0.02% |
+338,546
| New | +$3.44M |
|
|
BAND
378
Bandwidth Inc
BAND
$1.18B
| $5.71M | 0.02% |
369,790
-16,549
| -4% | -$251K |
|
379
Leonardo DRS
DRS
$12.4B
| $5.71M | 0.02% |
167,378
+27,971
| +20% | +$1.03M |
|
380
JELD-WEN Holding
JELD
$110M
| $5.69M | 0.02% |
2,313,825
-83,534
| -3% | -$274K |
|
|
NPKI
381
NPK International
NPKI
$1.02B
| $5.69M | 0.02% |
477,318
-15,304
| -3% | -$187K |
|
382
Yelp
YELP
$1.54B
| $5.69M | 0.02% |
187,205
-170,059
| -48% | -$5.24M |
|
383
ICF International
ICFI
$1.5B
| $5.63M | 0.02% |
65,992
+24,567
| +59% | +$2.09M |
|
384
ZipRecruiter
ZIP
$339M
| $5.62M | 0.02% |
1,441,616
+38,918
| +3% | +$175K |
|
385
Phibro Animal Health
PAHC
$1.5B
| $5.61M | 0.02% |
150,255
-5,046
| -3% | -$205K |
|
386
Albemarle
ALB
$13.4B
| $5.54M | 0.02% |
+39,171
| New | +$4.45M |
|
387
Forum Energy Technologies
FET
$578M
| $5.49M | 0.02% |
148,563
+55,949
| +60% | +$1.74M |
|
|
ALX
388
Alexander's
ALX
$1.36B
| $5.48M | 0.02% |
25,156
+21,471
| +583% | +$4.79M |
|
389
AvePoint
AVPT
$2.76B
| $5.46M | 0.02% |
392,829
+197,093
| +101% | +$2.72M |
|
390
Grid Dynamics Holdings
GDYN
$569M
| $5.39M | 0.02% |
596,420
-551,911
| -48% | -$4.78M |
|
391
Colgate-Palmolive
CL
$74.8B
| $5.39M | 0.02% |
68,151
-39,253
| -37% | -$3.08M |
|
392
Wells Fargo
WFC
$254B
| $5.36M | 0.02% |
57,520
-25,110
| -30% | -$2.18M |
|
|
LINE
393
Lineage Inc
LINE
$10.1B
| $5.35M | 0.02% |
+152,999
| New | +$5.66M |
|
394
Helen of Troy
HELE
$656M
| $5.3M | 0.02% |
249,642
-110,051
| -31% | -$2.25M |
|
395
DraftKings
DKNG
$12.2B
| $5.3M | 0.02% |
153,911
+93,506
| +155% | +$3.08M |
|
396
Kinsale Capital Group
KNSL
$8.58B
| $5.29M | 0.02% |
13,538
-1,312
| -9% | -$535K |
|
397
Simon Property Group
SPG
$76.4B
| $5.29M | 0.02% |
28,566
| – | – |
|
398
Dycom Industries
DY
$11.2B
| $5.26M | 0.02% |
15,573
+2,368
| +18% | +$747K |
|
|
SNBR
399
DELISTED
Sleep Number
SNBR
| $5.25M | 0.02% |
620,299
-6,034
| -1% | -$38.1K |
|
400
Estee Lauder
EL
$30.4B
| $5.22M | 0.02% |
49,816
+24,801
| +99% | +$2.41M |
|
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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.