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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 | |
|---|---|---|---|---|---|---|
451
LCI Industries
LCII
$2.59B
| $3.94M | 0.02% |
32,444
-17,947
| -36% | -$1.91M |
|
|
DEA
452
Easterly Government Properties
DEA
$1.16B
| $3.9M | 0.02% |
184,104
-490
| -0.3% | -$10.6K |
|
453
ConocoPhillips
COP
$144B
| $3.89M | 0.02% |
41,581
+122
| +0.3% | +$11K |
|
454
Lennar Class A
LEN
$20.4B
| $3.85M | 0.01% |
37,429
-311,715
| -89% | -$37.6M |
|
455
Matrix Service
MTRX
$312M
| $3.82M | 0.01% |
326,233
+34,022
| +12% | +$428K |
|
456
U-Haul Holding Co
UHAL
$14B
| $3.82M | 0.01% |
75,717
+39,830
| +111% | +$2.12M |
|
457
Phinia Inc
PHIN
$3.04B
| $3.81M | 0.01% |
60,836
-142,588
| -70% | -$7.88M |
|
458
Ranger Energy Services
RNGR
$356M
| $3.8M | 0.01% |
271,477
-17,380
| -6% | -$236K |
|
459
Armstrong World Industries
AWI
$7.37B
| $3.79M | 0.01% |
19,815
-11,785
| -37% | -$2.25M |
|
460
Stepan Co
SCL
$1.5B
| $3.78M | 0.01% |
79,786
-2,630
| -3% | -$120K |
|
461
N-able
NABL
$844M
| $3.76M | 0.01% |
503,251
+1,486
| +0.3% | +$11.3K |
|
462
Angi Inc
ANGI
$247M
| $3.75M | 0.01% |
+289,939
| New | +$3.73M |
|
463
Worthington Steel
WS
$1.78B
| $3.73M | 0.01% |
107,800
-82,844
| -43% | -$2.72M |
|
464
Entrada Therapeutics
TRDA
$254M
| $3.73M | 0.01% |
362,786
+46,976
| +15% | +$396K |
|
465
Lands' End
LE
$378M
| $3.73M | 0.01% |
256,593
+54,569
| +27% | +$843K |
|
466
United Fire Group
UFCS
$1.35B
| $3.72M | 0.01% |
102,405
-3,473
| -3% | -$119K |
|
467
Doximity
DOCS
$3.89B
| $3.71M | 0.01% |
83,733
-1,334
| -2% | -$74.9K |
|
|
INGM
468
Ingram Micro Holding
INGM
$6.94B
| $3.7M | 0.01% |
173,282
-83,598
| -33% | -$1.81M |
|
469
G-III Apparel Group
GIII
$1.54B
| $3.65M | 0.01% |
126,174
-122,498
| -49% | -$3.5M |
|
470
Verisk Analytics
VRSK
$27.9B
| $3.64M | 0.01% |
16,273
-10,463
| -39% | -$2.36M |
|
471
VTEX
VTEX
$767M
| $3.62M | 0.01% |
963,517
-43,714
| -4% | -$179K |
|
|
DCH
472
Dauch Corp
DCH
$1.31B
| $3.61M | 0.01% |
563,139
-1,871,926
| -77% | -$11.6M |
|
|
NEXN
473
Nexxen International
NEXN
$588M
| $3.6M | 0.01% |
+550,079
| New | +$4.09M |
|
|
WSR
474
DELISTED
Whitestone REIT
WSR
| $3.58M | 0.01% |
258,016
-3,212
| -1% | -$41.4K |
|
475
Ocular Therapeutix
OCUL
$1.83B
| $3.56M | 0.01% |
+293,263
| New | +$3.56M |
|
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OAG
CHP
SAM
JG
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.