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Jacobs Levy Equity Management

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
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
AGL icon
526
Agilon Health
AGL
$1.61B
$2.78M 0.01%
161,519
+37,525
+30% +$728K
SPNT icon
527
SiriusPoint
SPNT
$3.05B
$2.74M 0.01%
125,153
-34,513
-22% -$692K
CALM icon
528
Cal-Maine
CALM
$4.47B
$2.72M 0.01%
34,193
-92,237
-73% -$8.1M
GRNT icon
529
Granite Ridge Resources
GRNT
$621M
$2.71M 0.01%
576,953
-76,874
-12% -$397K
WAY
530
Waystar Holding Corp
WAY
$4.67B
$2.71M 0.01%
82,792
-75,506
-48% -$2.69M
GPRO icon
531
GoPro
GPRO
$124M
$2.7M 0.01%
1,911,920
-189,771
-9% -$344K
MTW icon
532
Manitowoc
MTW
$505M
$2.69M 0.01%
224,730
-173,068
-44% -$1.97M
GLDD
533
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.69M 0.01%
205,321
-16,422
-7% -$202K
WOOF icon
534
Petco
WOOF
$811M
$2.69M 0.01%
+957,958
New +$3.1M
CTBI icon
535
Community Trust Bancorp
CTBI
$1.45B
$2.69M 0.01%
47,538
-747
-2% -$41.3K
ANAB icon
536
AnaptysBio
ANAB
$1.57B
$2.67M 0.01%
55,088
-323,364
-85% -$12.6M
FIZZ icon
537
National Beverage
FIZZ
$3.03B
$2.67M 0.01%
83,703
+26,883
+47% +$924K
MS icon
538
Morgan Stanley
MS
$326B
$2.67M 0.01%
15,032
-45,080
-75% -$7.52M
MLR icon
539
Miller Industries
MLR
$580M
$2.67M 0.01%
71,386
+5,898
+9% +$230K
AAT
540
American Assets Trust
AAT
$1.46B
$2.63M 0.01%
139,193
-2,338
-2% -$45.1K
APOG icon
541
Apogee Enterprises
APOG
$856M
$2.63M 0.01%
72,230
+59,039
+448% +$2.23M
DGICA icon
542
Donegal Group Class A
DGICA
$716M
$2.63M 0.01%
131,591
-3,819
-3% -$75K
ASTE icon
543
Astec Industries
ASTE
$1.2B
$2.59M 0.01%
59,816
-15,093
-20% -$689K
RBBN icon
544
Ribbon Communications
RBBN
$407M
$2.56M 0.01%
890,168
+418,967
+89% +$1.35M
HMN icon
545
Horace Mann Educators
HMN
$2.11B
$2.48M 0.01%
53,801
-2,315
-4% -$105K
ALK icon
546
Alaska Air
ALK
$5.25B
$2.48M 0.01%
49,355
– –
AOSL icon
547
Alpha and Omega Semiconductor
AOSL
$873M
$2.47M 0.01%
+124,751
New +$2.95M
TJX icon
548
TJX Companies
TJX
$179B
$2.45M 0.01%
15,971
-36,094
-69% -$5.34M
RM icon
549
Regional Management Corp
RM
$397M
$2.42M 0.01%
62,557
-7,529
-11% -$291K
CECO icon
550
Ceco Environmental
CECO
$3.64B
$2.42M 0.01%
40,498
– –
20 21
22
23 24

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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.