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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 | |
|---|---|---|---|---|---|---|
501
C3.ai
AI
$1.4B
| $3.2M | 0.01% |
+237,162
| New | +$3.78M |
|
502
Sylvamo
SLVM
$1.52B
| $3.19M | 0.01% |
66,345
-26,225
| -28% | -$1.19M |
|
503
Onto Innovation
ONTO
$11.4B
| $3.19M | 0.01% |
+20,205
| New | +$2.87M |
|
504
Conduent
CNDT
$257M
| $3.17M | 0.01% |
1,651,472
-286,137
| -15% | -$627K |
|
505
Genie Energy
GNE
$373M
| $3.15M | 0.01% |
228,716
-75,346
| -25% | -$1.11M |
|
506
United Natural Foods
UNFI
$3.06B
| $3.15M | 0.01% |
93,427
-1,816
| -2% | -$67.5K |
|
507
Lifestance Health
LFST
$4.24B
| $3.13M | 0.01% |
443,965
-1,703,725
| -79% | -$10.3M |
|
508
AutoNation
AN
$7.87B
| $3.11M | 0.01% |
15,078
+4,246
| +39% | +$883K |
|
509
Designer Brands
DBI
$319M
| $3.09M | 0.01% |
415,741
-145,705
| -26% | -$700K |
|
510
Harmony Biosciences
HRMY
$2.07B
| $3.08M | 0.01% |
82,268
-157,504
| -66% | -$5.18M |
|
511
Johnson Outdoors
JOUT
$500M
| $3.08M | 0.01% |
72,449
+5,891
| +9% | +$244K |
|
512
Third Coast Bancshares
TCBX
$734M
| $3.06M | 0.01% |
80,610
-1,459
| -2% | -$55.8K |
|
513
Mesa Laboratories
MLAB
$554M
| $3.05M | 0.01% |
38,842
+34,985
| +907% | +$2.66M |
|
514
ExxonMobil
XOM
$648B
| $3.04M | 0.01% |
25,263
-339,686
| -93% | -$39.4M |
|
515
SIGA Technologies
SIGA
$242M
| $3.03M | 0.01% |
496,166
+32,461
| +7% | +$231K |
|
516
Agios Pharmaceuticals
AGIO
$2.11B
| $3.03M | 0.01% |
+111,150
| New | +$3.9M |
|
517
Arvinas
ARVN
$534M
| $2.99M | 0.01% |
252,294
+29,814
| +13% | +$325K |
|
518
Praxis Precision Medicines
PRAX
$8.28B
| $2.99M | 0.01% |
10,140
-3,758
| -27% | -$700K |
|
519
Ennis
EBF
$552M
| $2.96M | 0.01% |
164,415
+6,757
| +4% | +$118K |
|
|
NXRT
520
NexPoint Residential Trust
NXRT
$691M
| $2.92M | 0.01% |
97,057
-2,880
| -3% | -$88.3K |
|
521
Duolingo
DUOL
$6.6B
| $2.9M | 0.01% |
16,533
-2,542
| -13% | -$599K |
|
522
Franklin Covey
FC
$248M
| $2.87M | 0.01% |
171,303
-3,021
| -2% | -$50.6K |
|
523
Fastenal
FAST
$54.7B
| $2.86M | 0.01% |
71,281
-1,805,039
| -96% | -$76M |
|
524
Kelly Services Class A
KELYA
$560M
| $2.86M | 0.01% |
324,740
-132,353
| -29% | -$1.35M |
|
525
Unisys
UIS
$258M
| $2.79M | 0.01% |
1,011,296
+11,887
| +1% | +$37.1K |
|
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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.