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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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.98B
| $5.3M | 0.02% |
+63,675
| New | +$7.79M |
|
452
Xperi
XPER
$364M
| $5.24M | 0.02% |
678,560
-143,683
| -17% | -$1.26M |
|
453
Carlisle Companies
CSL
$15B
| $5.13M | 0.02% |
+15,075
| New | +$5.4M |
|
454
Usana Health Sciences
USNA
$409M
| $5.08M | 0.02% |
188,511
+59,535
| +46% | +$1.88M |
|
455
PRA Group
PRAA
$662M
| $5.05M | 0.02% |
245,125
-3,305
| -1% | -$70.1K |
|
456
Regency Centers
REG
$14.7B
| $5.01M | 0.02% |
67,956
+21,029
| +45% | +$1.53M |
|
457
General Dynamics
GD
$103B
| $5M | 0.02% |
+18,343
| New | +$4.77M |
|
|
BBT
458
Beacon Financial Corp
BBT
$2.57B
| $4.91M | 0.02% |
188,328
-157,318
| -46% | -$4.39M |
|
|
459
Vistra
VST
$50.1B
| $4.9M | 0.02% |
41,751
-2,164,295
| -98% | -$323M |
|
460
V2X
VVX
$2.72B
| $4.86M | 0.02% |
99,109
-3,782
| -4% | -$185K |
|
461
Heartland Express
HTLD
$986M
| $4.84M | 0.02% |
525,487
-17,358
| -3% | -$184K |
|
462
Kforce
KFRC
$1.01B
| $4.84M | 0.02% |
98,910
+64,616
| +188% | +$3.37M |
|
463
Stewart Information Services
STC
$2.08B
| $4.82M | 0.02% |
67,526
-34,304
| -34% | -$2.32M |
|
464
Napco Security Technologies
NSSC
$1.3B
| $4.8M | 0.02% |
208,469
-224,923
| -52% | -$6.38M |
|
465
Hyster-Yale Materials Handling
HY
$600M
| $4.8M | 0.02% |
115,461
+10,180
| +10% | +$506K |
|
466
Korn Ferry
KFY
$4.18B
| $4.78M | 0.02% |
70,518
-2,632
| -4% | -$178K |
|
467
Movado Group
MOV
$849M
| $4.77M | 0.02% |
285,535
-22,255
| -7% | -$422K |
|
468
Arcosa
ACA
$7.13B
| $4.75M | 0.02% |
61,625
+2,901
| +5% | +$266K |
|
469
Argan
AGX
$8.13B
| $4.75M | 0.02% |
36,222
-25,556
| -41% | -$3.57M |
|
470
Altria Group
MO
$113B
| $4.68M | 0.02% |
78,046
+70,573
| +944% | +$3.85M |
|
471
Banc of California
BANC
$2.91B
| $4.68M | 0.02% |
329,553
-78,340
| -19% | -$1.19M |
|
472
Rogers Corp
ROG
$2.18B
| $4.66M | 0.02% |
+68,952
| New | +$5.93M |
|
473
Genesco
GCO
$429M
| $4.65M | 0.02% |
219,165
+19,090
| +10% | +$664K |
|
474
Varex Imaging
VREX
$467M
| $4.63M | 0.02% |
399,036
-18,495
| -4% | -$245K |
|
475
CSX Corp
CSX
$93B
| $4.6M | 0.02% |
156,472
+147,785
| +1,701% | +$4.69M |
|
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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.