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 | |
|---|---|---|---|---|---|---|
526
Resources Connection
RGP
$147M
| $3.64M | 0.01% |
557,248
-13,482
| -2% | -$105K |
|
527
Corteva
CTVA
$59.8B
| $3.62M | 0.01% |
+57,537
| New | +$3.56M |
|
|
AGNT
528
AGNT Inc
AGNT
$641M
| $3.62M | 0.01% |
369,855
+334,347
| +942% | +$3.55M |
|
529
Worthington Steel
WS
$1.75B
| $3.6M | 0.01% |
142,240
-122,547
| -46% | -$3.45M |
|
530
GoodRx Holdings
GDRX
$1.07B
| $3.6M | 0.01% |
816,721
-244,740
| -23% | -$1.15M |
|
531
SelectQuote
SLQT
$128M
| $3.6M | 0.01% |
1,077,267
-22,325
| -2% | -$94.7K |
|
532
Tecnoglass
TGLS
$1.93B
| $3.6M | 0.01% |
+50,271
| New | +$3.74M |
|
533
Weyerhaeuser
WY
$16.9B
| $3.57M | 0.01% |
+122,094
| New | +$3.63M |
|
534
East-West Bancorp
EWBC
$17.9B
| $3.57M | 0.01% |
39,762
| – | – |
|
|
REVG
535
DELISTED
REV Group
REVG
| $3.56M | 0.01% |
112,759
-320,733
| -74% | -$10.4M |
|
536
Rayonier Advanced Materials
RYAM
$604M
| $3.56M | 0.01% |
619,171
-79,955
| -11% | -$562K |
|
537
Unisys
UIS
$230M
| $3.56M | 0.01% |
774,567
+95,448
| +14% | +$532K |
|
|
SHYF
538
DELISTED
The Shyft Group
SHYF
| $3.53M | 0.01% |
436,536
-33,498
| -7% | -$360K |
|
539
Dolby
DLB
$4.9B
| $3.53M | 0.01% |
43,923
+34,370
| +360% | +$2.8M |
|
540
Manitowoc
MTW
$497M
| $3.52M | 0.01% |
409,732
-62,183
| -13% | -$606K |
|
541
McDonald's
MCD
$191B
| $3.51M | 0.01% |
+11,239
| New | +$3.36M |
|
542
Arch Capital
ACGL
$34.5B
| $3.48M | 0.01% |
36,169
-77,363
| -68% | -$7.14M |
|
543
Silicon Laboratories
SLAB
$7.15B
| $3.47M | 0.01% |
30,806
-25,943
| -46% | -$3.51M |
|
544
Carvana
CVNA
$44B
| $3.45M | 0.01% |
82,480
+29,530
| +56% | +$1.31M |
|
545
Kearny Financial
KRNY
$606M
| $3.45M | 0.01% |
550,664
-15,762
| -3% | -$108K |
|
546
Global Industrial
GIC
$1.35B
| $3.43M | 0.01% |
+152,986
| New | +$3.66M |
|
547
Cooper-Standard Automotive
CPS
$514M
| $3.42M | 0.01% |
223,558
+43,979
| +24% | +$657K |
|
548
Independent Bank Corp
IBCP
$787M
| $3.42M | 0.01% |
110,938
+24,550
| +28% | +$826K |
|
549
Cal-Maine
CALM
$4.13B
| $3.41M | 0.01% |
37,561
+19,694
| +110% | +$1.94M |
|
550
TG Therapeutics
TGTX
$8.19B
| $3.39M | 0.01% |
85,849
+1,260
| +1% | +$42.4K |
|
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.