We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.6B
| $4.6M | 0.02% |
+456,418
| New | +$5M |
|
477
Ardagh Metal Packaging
AMBP
$2.83B
| $4.6M | 0.02% |
1,522,344
-275,356
| -15% | -$773K |
|
478
Dentsply Sirona
XRAY
$2.68B
| $4.55M | 0.02% |
304,221
-1,018
| -0.3% | -$18K |
|
479
American States Water
AWR
$3.36B
| $4.54M | 0.02% |
+57,757
| New | +$4.35M |
|
480
Ashland
ASH
$3.33B
| $4.52M | 0.02% |
+76,317
| New | +$4.86M |
|
481
NerdWallet
NRDS
$592M
| $4.48M | 0.02% |
494,583
-74,523
| -13% | -$893K |
|
482
Green Dot
GDOT
$743M
| $4.48M | 0.02% |
530,323
-317,613
| -37% | -$2.69M |
|
483
DTE Energy
DTE
$29.5B
| $4.45M | 0.02% |
32,199
+23,001
| +250% | +$2.93M |
|
484
Royal Caribbean
RCL
$85.1B
| $4.44M | 0.02% |
+21,597
| New | +$5.1M |
|
485
Perimeter Solutions
PRM
$4.99B
| $4.42M | 0.02% |
438,784
+424,290
| +2,927% | +$4.76M |
|
486
Insteel Industries
IIIN
$593M
| $4.39M | 0.02% |
166,849
+23,109
| +16% | +$642K |
|
487
OraSure Technologies
OSUR
$279M
| $4.35M | 0.02% |
1,290,554
+363,946
| +39% | +$1.34M |
|
488
Haverty Furniture Companies
HVT
$397M
| $4.35M | 0.02% |
220,344
-81,339
| -27% | -$1.78M |
|
489
CRH
CRH
$63.2B
| $4.31M | 0.02% |
+49,045
| New | +$4.82M |
|
490
Playtika
PLTK
$1.52B
| $4.31M | 0.02% |
833,853
-326,953
| -28% | -$2.05M |
|
|
BOW
491
Bowhead Specialty Holdings
BOW
$1B
| $4.31M | 0.02% |
106,043
+18,989
| +22% | +$647K |
|
492
United Natural Foods
UNFI
$3.08B
| $4.31M | 0.02% |
157,344
+148,318
| +1,643% | +$4.3M |
|
493
BlueLinx
BXC
$422M
| $4.31M | 0.02% |
57,474
+41,737
| +265% | +$3.88M |
|
|
MLNK
494
DELISTED
MeridianLink
MLNK
| $4.29M | 0.02% |
231,620
-237,449
| -51% | -$4.59M |
|
|
UDMY
495
DELISTED
Udemy
UDMY
| $4.26M | 0.02% |
548,766
-79,744
| -13% | -$678K |
|
496
Towne Bank
TOWN
$3.46B
| $4.25M | 0.02% |
124,305
-42,808
| -26% | -$1.51M |
|
497
ATI
ATI
$25.6B
| $4.24M | 0.02% |
+81,496
| New | +$4.63M |
|
|
BRY
498
DELISTED
Berry Corp
BRY
| $4.23M | 0.02% |
1,319,210
+170,764
| +15% | +$700K |
|
499
Hanmi Financial
HAFC
$945M
| $4.23M | 0.02% |
186,516
+10,162
| +6% | +$235K |
|
500
Real Brokerage
REAX
$349M
| $4.21M | 0.02% |
1,036,363
+259,334
| +33% | +$1.23M |
|
Similar funds
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.