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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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$4.82B
| $5.97M | 0.02% |
37,821
-240,076
| -86% | -$39.5M |
|
427
Weave Communications
WEAV
$522M
| $5.96M | 0.02% |
537,355
+138,729
| +35% | +$1.99M |
|
428
Mercado Libre
MELI
$95.6B
| $5.93M | 0.02% |
3,038
-7,266
| -71% | -$14.4M |
|
429
Assured Guaranty
AGO
$3.73B
| $5.92M | 0.02% |
+67,193
| New | +$6.03M |
|
430
Monarch Casino & Resort
MCRI
$2.19B
| $5.9M | 0.02% |
+75,935
| New | +$6.46M |
|
431
Forestar Group
FOR
$1.47B
| $5.88M | 0.02% |
278,334
-29,319
| -10% | -$682K |
|
|
DCH
432
Dauch Corp
DCH
$1.39B
| $5.88M | 0.02% |
1,443,785
-902,469
| -38% | -$4.63M |
|
433
RPM International
RPM
$13.8B
| $5.84M | 0.02% |
+50,502
| New | +$6.14M |
|
434
HUB Group
HUBG
$2.78B
| $5.82M | 0.02% |
156,577
+143,234
| +1,073% | +$5.97M |
|
435
ABM Industries
ABM
$2.79B
| $5.81M | 0.02% |
+122,764
| New | +$6.31M |
|
436
Phillips Edison & Co
PECO
$5.45B
| $5.8M | 0.02% |
159,049
-22,807
| -13% | -$824K |
|
437
Etsy
ETSY
$7.89B
| $5.79M | 0.02% |
122,740
+72,226
| +143% | +$3.7M |
|
438
Delek US
DK
$4.15B
| $5.77M | 0.02% |
382,625
-468,695
| -55% | -$8.11M |
|
439
Qorvo
QRVO
$8.01B
| $5.7M | 0.02% |
78,763
-22,779
| -22% | -$1.73M |
|
440
Dillards
DDS
$9.41B
| $5.69M | 0.02% |
+15,885
| New | +$6.84M |
|
441
Nu Holdings
NU
$70B
| $5.63M | 0.02% |
550,262
-10,037,611
| -95% | -$119M |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $5.62M | 0.02% |
706,390
-416,918
| -37% | -$3.05M |
|
443
Digital Realty Trust
DLR
$71.5B
| $5.57M | 0.02% |
+38,892
| New | +$6.33M |
|
444
Central Garden & Pet Co Class A
CENTA
$2.38B
| $5.48M | 0.02% |
167,561
+24,817
| +17% | +$789K |
|
445
Palantir
PLTR
$293B
| $5.46M | 0.02% |
64,681
+48,098
| +290% | +$4.22M |
|
446
Union Pacific
UNP
$172B
| $5.4M | 0.02% |
+22,872
| New | +$5.51M |
|
447
Safety Insurance
SAFT
$1.52B
| $5.37M | 0.02% |
68,141
+16,865
| +33% | +$1.32M |
|
|
LIF
448
Life360
LIF
$4.51B
| $5.37M | 0.02% |
139,817
+119,753
| +597% | +$5.16M |
|
449
Zumiez
ZUMZ
$334M
| $5.35M | 0.02% |
359,540
-64,677
| -15% | -$998K |
|
450
OGE Energy
OGE
$9.76B
| $5.31M | 0.02% |
+115,636
| New | +$5.03M |
|
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OAG
CHP
SAM
JG
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.