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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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.1B
| $6.82M | 0.03% |
166,373
-18,889
| -10% | -$843K |
|
402
Madison Square Garden
MSGS
$9.59B
| $6.81M | 0.03% |
34,957
+8,673
| +33% | +$1.79M |
|
403
CF Industries
CF
$19.6B
| $6.78M | 0.03% |
+86,758
| New | +$7.28M |
|
404
Brady Corp
BRC
$4.46B
| $6.77M | 0.03% |
+95,906
| New | +$6.97M |
|
|
BAND
405
Bandwidth Inc
BAND
$1.19B
| $6.66M | 0.03% |
508,556
-10,051
| -2% | -$164K |
|
406
Universal Insurance Holdings
UVE
$1.26B
| $6.64M | 0.03% |
280,030
-86,847
| -24% | -$1.79M |
|
407
Kelly Services Class A
KELYA
$548M
| $6.59M | 0.03% |
500,683
+131,366
| +36% | +$1.79M |
|
408
Armstrong World Industries
AWI
$7.37B
| $6.49M | 0.03% |
46,046
+42,741
| +1,293% | +$6.29M |
|
409
FB Financial Corp
FBK
$2.98B
| $6.45M | 0.03% |
139,124
+9,185
| +7% | +$460K |
|
410
Paysafe
PSFE
$443M
| $6.38M | 0.03% |
406,793
+7,381
| +2% | +$134K |
|
|
WCC
411
WESCO International
WCC
$15.1B
| $6.3M | 0.03% |
40,559
-340,765
| -89% | -$61M |
|
|
PLGO
412
Pelagos Insurance Capital
PLGO
$2.18B
| $6.29M | 0.02% |
387,971
-8,331
| -2% | -$133K |
|
413
Phibro Animal Health
PAHC
$1.5B
| $6.27M | 0.02% |
293,743
-7,430
| -2% | -$166K |
|
414
Interparfums
IPAR
$4.07B
| $6.24M | 0.02% |
+54,760
| New | +$7.27M |
|
415
DXC Technology
DXC
$1.91B
| $6.22M | 0.02% |
364,986
-63,171
| -15% | -$1.23M |
|
416
Protagonist Therapeutics
PTGX
$8.55B
| $6.22M | 0.02% |
128,654
| – | – |
|
417
Live Oak Bancshares
LOB
$1.98B
| $6.17M | 0.02% |
231,441
-4,393
| -2% | -$146K |
|
418
Blackbaud
BLKB
$1.94B
| $6.15M | 0.02% |
+99,178
| New | +$7.05M |
|
419
Marqeta
MQ
$1.93B
| $6.15M | 0.02% |
+373,393
| New | +$5.89M |
|
|
CVGW
420
DELISTED
Calavo Growers
CVGW
| $6.15M | 0.02% |
256,481
-11,747
| -4% | -$276K |
|
421
Worthington Enterprises
WOR
$2.74B
| $6.12M | 0.02% |
122,141
+107,590
| +739% | +$4.54M |
|
422
PubMatic
PUBM
$608M
| $6.05M | 0.02% |
662,298
-20,766
| -3% | -$274K |
|
423
Aaon
AAON
$6.95B
| $6.04M | 0.02% |
+77,290
| New | +$7.97M |
|
424
Stepan Co
SCL
$1.5B
| $6.02M | 0.02% |
109,339
+10,464
| +11% | +$639K |
|
425
Matador Resources
MTDR
$6.04B
| $6M | 0.02% |
117,530
+93,118
| +381% | +$5.15M |
|
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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.