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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 | |
|---|---|---|---|---|---|---|
476
Kodiak Sciences
KOD
$2.6B
| $3.56M | 0.01% |
127,230
-37,990
| -23% | -$778K |
|
477
Sprouts Farmers Market
SFM
$8.13B
| $3.55M | 0.01% |
44,561
-3,935
| -8% | -$353K |
|
478
Bumble
BMBL
$372M
| $3.52M | 0.01% |
+984,838
| New | +$4.36M |
|
479
California Water Service
CWT
$3B
| $3.51M | 0.01% |
80,919
-3,289
| -4% | -$150K |
|
480
Arteris
AIP
$1.38B
| $3.48M | 0.01% |
224,695
-96,025
| -30% | -$1.39M |
|
481
SmartRent
SMRT
$195M
| $3.48M | 0.01% |
1,720,704
-439,362
| -20% | -$720K |
|
482
Tanger
SKT
$4.67B
| $3.47M | 0.01% |
104,004
+3,393
| +3% | +$113K |
|
483
Costamare
CMRE
$1.88B
| $3.47M | 0.01% |
219,585
-4,592
| -2% | -$63.5K |
|
484
AdvanSix
ASIX
$541M
| $3.46M | 0.01% |
+199,961
| New | +$3.49M |
|
485
Independent Bank Corp
IBCP
$787M
| $3.46M | 0.01% |
106,247
-8,672
| -8% | -$279K |
|
486
Annexon
ANNX
$834M
| $3.43M | 0.01% |
683,879
+661,290
| +2,927% | +$2.53M |
|
487
RLI Corp
RLI
$5.62B
| $3.42M | 0.01% |
53,424
-350,327
| -87% | -$22M |
|
488
Tyra Biosciences
TYRA
$1.9B
| $3.41M | 0.01% |
129,753
-121,809
| -48% | -$2.24M |
|
489
Omnicell
OMCL
$1.61B
| $3.41M | 0.01% |
75,193
+12,018
| +19% | +$440K |
|
490
Alector
ALEC
$168M
| $3.39M | 0.01% |
2,173,202
+942,228
| +77% | +$1.67M |
|
491
Gentherm
THRM
$1.24B
| $3.31M | 0.01% |
91,038
+55,027
| +153% | +$1.98M |
|
492
SoFi Technologies
SOFI
$21B
| $3.29M | 0.01% |
125,666
+59,459
| +90% | +$1.66M |
|
493
Columbus McKinnon
CMCO
$553M
| $3.28M | 0.01% |
190,253
-4,717
| -2% | -$75.6K |
|
494
Twist Bioscience
TWST
$5.7B
| $3.27M | 0.01% |
103,117
-394,021
| -79% | -$12.3M |
|
495
Byline Bancorp
BY
$1.78B
| $3.25M | 0.01% |
111,621
-4,104
| -4% | -$115K |
|
496
Delek US
DK
$4.16B
| $3.25M | 0.01% |
109,675
+4,977
| +5% | +$178K |
|
497
Funko
FNKO
$326M
| $3.22M | 0.01% |
946,845
+769,648
| +434% | +$2.42M |
|
498
Xerox
XRX
$386M
| $3.21M | 0.01% |
1,356,142
-172,077
| -11% | -$509K |
|
499
Booz Allen Hamilton
BAH
$8.39B
| $3.21M | 0.01% |
+38,015
| New | +$3.4M |
|
500
Alamo Group
ALG
$1.94B
| $3.21M | 0.01% |
19,096
-3,922
| -17% | -$683K |
|
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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.