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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 | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$840M
| $5.21M | 0.02% |
252,804
-5,116
| -2% | -$99.8K |
|
402
Insteel Industries
IIIN
$592M
| $5.11M | 0.02% |
161,459
-13,825
| -8% | -$451K |
|
403
Citi Trends
CTRN
$555M
| $5.09M | 0.02% |
122,576
+33,034
| +37% | +$1.3M |
|
404
Sphere Entertainment
SPHR
$5.02B
| $5.09M | 0.02% |
+53,506
| New | +$4.08M |
|
405
MannKind Corp
MNKD
$1.19B
| $5.07M | 0.02% |
894,204
-703,473
| -44% | -$3.87M |
|
406
Howard Hughes
HHH
$3.94B
| $5.06M | 0.02% |
63,425
+34,985
| +123% | +$2.9M |
|
407
Midland States Bancorp
MSBI
$697M
| $5.05M | 0.02% |
238,364
+117,422
| +97% | +$2.07M |
|
|
FISV
408
Fiserv Inc
FISV
$29.7B
| $5.04M | 0.02% |
75,047
-55,876
| -43% | -$4.68M |
|
|
HNGE
409
Hinge Health
HNGE
$5.73B
| $5.03M | 0.02% |
108,255
+93,113
| +615% | +$4.48M |
|
410
Aldeyra Therapeutics
ALDX
$97.1M
| $5.02M | 0.02% |
968,751
+21,200
| +2% | +$109K |
|
411
FerroAtlántica
GSM
$590M
| $5.02M | 0.02% |
1,081,208
+371,037
| +52% | +$1.71M |
|
412
Neurocrine Biosciences
NBIX
$18.2B
| $4.95M | 0.02% |
34,926
-594
| -2% | -$86.1K |
|
413
Usana Health Sciences
USNA
$419M
| $4.95M | 0.02% |
252,095
-12,878
| -5% | -$267K |
|
414
LegalZoom.com
LZ
$1.45B
| $4.92M | 0.02% |
495,570
-348,276
| -41% | -$3.45M |
|
415
Clearwater Paper
CLW
$348M
| $4.91M | 0.02% |
282,208
-28,984
| -9% | -$534K |
|
416
Domo
DOMO
$171M
| $4.86M | 0.02% |
576,897
+432,426
| +299% | +$5.08M |
|
417
Daktronics
DAKT
$946M
| $4.84M | 0.02% |
245,047
| – | – |
|
418
Integer Holdings
ITGR
$3.39B
| $4.81M | 0.02% |
+61,377
| New | +$4.89M |
|
419
Rogers Corp
ROG
$2.08B
| $4.81M | 0.02% |
52,527
-13,184
| -20% | -$1.13M |
|
420
American States Water
AWR
$3.44B
| $4.74M | 0.02% |
65,341
+13,352
| +26% | +$983K |
|
421
HealthStream
HSTM
$863M
| $4.71M | 0.02% |
204,103
-5,965
| -3% | -$150K |
|
422
Exponent
EXPO
$3.19B
| $4.68M | 0.02% |
67,416
-59,424
| -47% | -$4.17M |
|
423
Sterling Infrastructure
STRL
$15.2B
| $4.66M | 0.02% |
15,218
-334
| -2% | -$115K |
|
424
Houlihan Lokey
HLI
$9.72B
| $4.59M | 0.02% |
26,379
+7,642
| +41% | +$1.4M |
|
425
FB Financial Corp
FBK
$2.98B
| $4.59M | 0.02% |
82,287
-37,140
| -31% | -$2.08M |
|
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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.