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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$176B
| $3.38M | 0.01% |
+27,751
| New | +$3.37M |
|
552
Koppers
KOP
$942M
| $3.34M | 0.01% |
119,366
-11,450
| -9% | -$344K |
|
|
ITOS
553
DELISTED
iTeos Therapeutics
ITOS
| $3.33M | 0.01% |
557,936
-364,198
| -39% | -$2.67M |
|
554
Thor Industries
THO
$3.95B
| $3.29M | 0.01% |
43,395
-62,585
| -59% | -$5.89M |
|
555
Brinker International
EAT
$9B
| $3.29M | 0.01% |
22,061
-207,208
| -90% | -$31.9M |
|
556
Ethan Allen Interiors
ETD
$583M
| $3.25M | 0.01% |
+117,486
| New | +$3.35M |
|
557
Zscaler
ZS
$24B
| $3.23M | 0.01% |
+16,286
| New | +$3.25M |
|
558
Marten Transport
MRTN
$1.21B
| $3.22M | 0.01% |
+234,424
| New | +$3.49M |
|
559
Agilent Technologies
A
$39.2B
| $3.2M | 0.01% |
+27,342
| New | +$3.68M |
|
560
Greif
GEF
$4.96B
| $3.19M | 0.01% |
+58,060
| New | +$3.42M |
|
561
Monolithic Power Systems
MPWR
$64.7B
| $3.16M | 0.01% |
5,456
-13,059
| -71% | -$8.23M |
|
562
UMB Financial
UMBF
$11.1B
| $3.15M | 0.01% |
31,196
-52,440
| -63% | -$5.78M |
|
563
Jack Henry & Associates
JKHY
$11B
| $3.15M | 0.01% |
+17,232
| New | +$3.01M |
|
564
Yext
YEXT
$552M
| $3.12M | 0.01% |
507,174
-310,246
| -38% | -$2.01M |
|
565
CRA International
CRAI
$1.19B
| $3.08M | 0.01% |
17,784
-335
| -2% | -$62K |
|
566
Byline Bancorp
BY
$1.78B
| $3.07M | 0.01% |
117,303
-1,675
| -1% | -$47.1K |
|
567
Carriage Services
CSV
$637M
| $3.06M | 0.01% |
78,849
+1,500
| +2% | +$59.5K |
|
568
Akebia Therapeutics
AKBA
$362M
| $3.03M | 0.01% |
1,579,355
+350,645
| +29% | +$716K |
|
569
American Financial Group
AFG
$11.8B
| $3.02M | 0.01% |
22,964
+19,798
| +625% | +$2.56M |
|
570
First Financial Corp
THFF
$961M
| $3.01M | 0.01% |
61,402
+19,322
| +46% | +$950K |
|
571
AMERISAFE
AMSF
$549M
| $3M | 0.01% |
57,034
+39,095
| +218% | +$1.98M |
|
572
M/I Homes
MHO
$3.87B
| $2.99M | 0.01% |
+26,228
| New | +$3.22M |
|
573
Daktronics
DAKT
$941M
| $2.98M | 0.01% |
245,047
| – | – |
|
|
VERV
574
DELISTED
Verve Therapeutics
VERV
| $2.98M | 0.01% |
651,883
-1,196,188
| -65% | -$8.01M |
|
575
Vestis
VSTS
$1.93B
| $2.98M | 0.01% |
300,547
-2,390,929
| -89% | -$31.7M |
|
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.