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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 | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$72.4B
| $168M | 0.67% |
+1,755,690
| New | +$153M |
|
27
Essex Property Trust
ESS
$18.9B
| $167M | 0.66% |
543,397
+1,656
| +0.3% | +$484K |
|
28
Target
TGT
$62.1B
| $166M | 0.66% |
1,589,661
+836,676
| +111% | +$105M |
|
29
Jabil
JBL
$32.8B
| $165M | 0.66% |
1,215,678
+662,938
| +120% | +$102M |
|
30
Costco
COST
$415B
| $159M | 0.63% |
167,805
+127,376
| +315% | +$124M |
|
31
Corcept Therapeutics
CORT
$10.2B
| $154M | 0.61% |
1,349,682
-27,199
| -2% | -$1.66M |
|
32
Dropbox
DBX
$6.81B
| $153M | 0.61% |
5,718,967
-414,811
| -7% | -$12.1M |
|
33
Molina Healthcare
MOH
$10.3B
| $148M | 0.59% |
450,346
-86,711
| -16% | -$26.2M |
|
34
Camden Property Trust
CPT
$11.3B
| $148M | 0.59% |
1,209,186
-189,781
| -14% | -$22.3M |
|
|
35
Accenture
ACN
$89.9B
| $145M | 0.58% |
464,864
+359,389
| +341% | +$127M |
|
36
GE HealthCare
GEHC
$27.6B
| $140M | 0.55% |
1,731,637
-719,542
| -29% | -$61.8M |
|
|
37
Linde
LIN
$237B
| $139M | 0.55% |
+297,561
| New | +$134M |
|
38
Synchrony
SYF
$23.7B
| $138M | 0.55% |
2,602,808
-1,812,347
| -41% | -$112M |
|
39
Otis Worldwide
OTIS
$27.4B
| $137M | 0.55% |
1,331,686
-54,208
| -4% | -$5.3M |
|
40
Globe Life
GL
$13.5B
| $135M | 0.54% |
1,025,984
+271,253
| +36% | +$33.2M |
|
41
Deckers Outdoor
DECK
$13.3B
| $132M | 0.52% |
1,180,069
+290,445
| +33% | +$46.9M |
|
42
Crown Holdings
CCK
$12.8B
| $132M | 0.52% |
1,478,020
-71,450
| -5% | -$6.23M |
|
43
Tyson Foods
TSN
$20.2B
| $131M | 0.52% |
2,047,948
-48,537
| -2% | -$2.85M |
|
44
Nutanix
NTNX
$14.9B
| $127M | 0.5% |
1,817,926
-1,268,587
| -41% | -$87.8M |
|
45
Atlassian
TEAM
$22B
| $126M | 0.5% |
591,804
-515,680
| -47% | -$136M |
|
46
Reinsurance Group of America
RGA
$15.7B
| $125M | 0.5% |
633,926
-18,716
| -3% | -$3.88M |
|
47
Merck
MRK
$324B
| $121M | 0.48% |
1,342,615
-34,822
| -3% | -$3.25M |
|
48
MSCI
MSCI
$40B
| $119M | 0.47% |
+211,154
| New | +$123M |
|
49
Kimberly-Clark
KMB
$36.4B
| $119M | 0.47% |
835,915
+499,443
| +148% | +$67.3M |
|
|
50
Salesforce
CRM
$134B
| $119M | 0.47% |
441,684
+428,343
| +3,211% | +$133M |
|
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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.