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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 | |
|---|---|---|---|---|---|---|
426
Cricut
CRCT
$1.01B
| $4.55M | 0.02% |
918,907
+12,766
| +1% | +$65.2K |
|
427
Excelerate Energy
EE
$1.19B
| $4.54M | 0.02% |
161,779
-61,644
| -28% | -$1.67M |
|
428
Haverty Furniture Companies
HVT
$418M
| $4.54M | 0.02% |
194,176
-8,563
| -4% | -$193K |
|
429
Ferguson
FERG
$43.9B
| $4.54M | 0.02% |
20,374
| – | – |
|
430
Wolverine World Wide
WWW
$1.68B
| $4.51M | 0.02% |
+248,261
| New | +$5.01M |
|
|
431
Jabil
JBL
$30.1B
| $4.45M | 0.02% |
19,499
-1,008,433
| -98% | -$215M |
|
|
BIOA
432
BioAge Labs
BIOA
$986M
| $4.42M | 0.02% |
334,126
+121,038
| +57% | +$1.07M |
|
433
Pacira BioSciences
PCRX
$1.04B
| $4.41M | 0.02% |
170,475
-482,105
| -74% | -$11.5M |
|
434
Hanmi Financial
HAFC
$935M
| $4.41M | 0.02% |
163,009
-3,757
| -2% | -$101K |
|
435
Xperi
XPER
$364M
| $4.4M | 0.02% |
750,148
+285,309
| +61% | +$1.79M |
|
436
SharkNinja
SN
$22.5B
| $4.39M | 0.02% |
39,213
+6,667
| +20% | +$657K |
|
|
LENZ
437
LENZ Therapeutics
LENZ
$179M
| $4.33M | 0.02% |
+270,919
| New | +$7.9M |
|
438
Ibotta
IBTA
$618M
| $4.32M | 0.02% |
189,954
+133,586
| +237% | +$3.61M |
|
439
Hyster-Yale Materials Handling
HY
$576M
| $4.29M | 0.02% |
144,485
+43,822
| +44% | +$1.45M |
|
440
Telephone and Data Systems
TDS
$3.87B
| $4.19M | 0.02% |
+102,080
| New | +$3.98M |
|
441
Builders FirstSource
BLDR
$7.29B
| $4.17M | 0.02% |
40,518
-9,381
| -19% | -$1.05M |
|
|
NESR
442
National Energy Services Reunited Corp
NESR
$2.46B
| $4.15M | 0.02% |
+265,289
| New | +$3.48M |
|
443
Global Industrial
GIC
$1.38B
| $4.11M | 0.02% |
140,581
+12,571
| +10% | +$383K |
|
444
Covenant Logistics
CVLG
$1.04B
| $4.1M | 0.02% |
185,968
-12,749
| -6% | -$267K |
|
|
GAP
445
The Gap Inc
GAP
$7.3B
| $4.08M | 0.02% |
+159,400
| New | +$3.86M |
|
446
Robinhood
HOOD
$80.7B
| $4.07M | 0.02% |
35,993
-8,296
| -19% | -$1.08M |
|
447
Paysafe
PSFE
$443M
| $4.05M | 0.02% |
500,495
-15,794
| -3% | -$153K |
|
|
SNDK
448
Sandisk
SNDK
$150B
| $4.03M | 0.02% |
16,988
+10,938
| +181% | +$2.19M |
|
449
Xencor
XNCR
$1.45B
| $3.97M | 0.02% |
+259,319
| New | +$3.87M |
|
450
Textron
TXT
$14.9B
| $3.96M | 0.02% |
45,470
-196
| -0.4% | -$16.4K |
|
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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.