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 | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$4.71B
| $4.19M | 0.02% |
+124,147
| New | +$4.17M |
|
502
Iovance Biotherapeutics
IOVA
$2.09B
| $4.19M | 0.02% |
+1,258,561
| New | +$6.49M |
|
503
California Water Service
CWT
$3.02B
| $4.19M | 0.02% |
+86,379
| New | +$3.92M |
|
|
CMRC
504
Commerce.com Inc Series 1
CMRC
$261M
| $4.16M | 0.02% |
722,590
-39,051
| -5% | -$248K |
|
505
Zebra Technologies
ZBRA
$13.7B
| $4.12M | 0.02% |
+14,584
| New | +$4.98M |
|
506
CVB Financial
CVBF
$4B
| $4.02M | 0.02% |
+218,036
| New | +$4.35M |
|
507
Rigel Pharmaceuticals
RIGL
$704M
| $3.92M | 0.02% |
217,776
+15,687
| +8% | +$318K |
|
508
Covenant Logistics
CVLG
$928M
| $3.91M | 0.02% |
176,141
-23,077
| -12% | -$594K |
|
509
Conduent
CNDT
$245M
| $3.84M | 0.02% |
1,422,249
-145,820
| -9% | -$533K |
|
510
Alamo Group
ALG
$1.92B
| $3.84M | 0.02% |
+21,541
| New | +$3.96M |
|
511
Griffon
GFF
$4.03B
| $3.83M | 0.02% |
+53,534
| New | +$3.95M |
|
512
SLB Ltd
SLB
$72.6B
| $3.82M | 0.02% |
+91,462
| New | +$3.75M |
|
513
Aviat Networks
AVNW
$271M
| $3.78M | 0.02% |
+197,352
| New | +$3.99M |
|
514
United Fire Group
UFCS
$1.34B
| $3.77M | 0.02% |
128,057
+21,571
| +20% | +$583K |
|
515
Axogen
AXGN
$2.2B
| $3.77M | 0.02% |
203,901
+121,901
| +149% | +$2.2M |
|
516
Herc Holdings
HRI
$4.88B
| $3.75M | 0.01% |
27,926
-1,438
| -5% | -$245K |
|
517
Phathom Pharmaceuticals
PHAT
$720M
| $3.74M | 0.01% |
+596,108
| New | +$3.62M |
|
518
Winmark
WINA
$1.19B
| $3.73M | 0.01% |
+11,749
| New | +$4.19M |
|
|
ZEUS
519
DELISTED
Olympic Steel
ZEUS
| $3.73M | 0.01% |
118,274
-46,766
| -28% | -$1.57M |
|
520
FIGS
FIGS
$1.75B
| $3.73M | 0.01% |
+811,942
| New | +$4.31M |
|
521
Merchants Bancorp
MBIN
$2.55B
| $3.72M | 0.01% |
100,561
-7,337
| -7% | -$289K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$1.87B
| $3.7M | 0.01% |
227,555
-425,790
| -65% | -$7.35M |
|
523
Century Aluminum
CENX
$4.44B
| $3.7M | 0.01% |
199,260
-118,146
| -37% | -$2.27M |
|
524
Stagwell
STGW
$2.1B
| $3.69M | 0.01% |
609,299
-13,062
| -2% | -$82.2K |
|
|
SNBR
525
DELISTED
Sleep Number
SNBR
| $3.68M | 0.01% |
581,120
-13,382
| -2% | -$179K |
|
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.