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
+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 | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.15B
| $2.41M | 0.01% |
+244,116
| New | +$2.46M |
|
552
Orion Group Holdings
ORN
$353M
| $2.41M | 0.01% |
242,683
-26,053
| -10% | -$253K |
|
553
Northrim BanCorp
NRIM
$594M
| $2.41M | 0.01% |
90,443
-2,242
| -2% | -$53.2K |
|
554
OraSure Technologies
OSUR
$273M
| $2.39M | 0.01% |
988,698
-48,099
| -5% | -$126K |
|
|
PPLI
555
People Inc
PPLI
$3.14B
| $2.37M | 0.01% |
60,726
-1,798
| -3% | -$63K |
|
556
Kearny Financial
KRNY
$601M
| $2.36M | 0.01% |
318,990
-63,278
| -17% | -$437K |
|
557
First Financial Corp
THFF
$952M
| $2.33M | 0.01% |
38,527
-1,502
| -4% | -$86.5K |
|
558
Mativ Holdings
MATV
$476M
| $2.32M | 0.01% |
190,610
+136,505
| +252% | +$1.61M |
|
559
Nature's Sunshine
NATR
$361M
| $2.31M | 0.01% |
107,037
-2,731
| -2% | -$50.1K |
|
|
BCPC
560
Balchem Corp
BCPC
$5.26B
| $2.3M | 0.01% |
14,972
-26,708
| -64% | -$4.08M |
|
561
Resources Connection
RGP
$138M
| $2.29M | 0.01% |
454,976
+58,604
| +15% | +$280K |
|
562
Banc of California
BANC
$2.94B
| $2.27M | 0.01% |
+117,931
| New | +$2.11M |
|
563
Karat Packaging
KRT
$814M
| $2.27M | 0.01% |
100,751
+8,895
| +10% | +$206K |
|
|
CHCT
564
Community Healthcare Trust
CHCT
$540M
| $2.27M | 0.01% |
138,398
-3,170
| -2% | -$47.3K |
|
565
Knight Transportation
KNX
$11.3B
| $2.24M | 0.01% |
42,856
-108,238
| -72% | -$5.07M |
|
566
Orthofix Medical
OFIX
$488M
| $2.19M | 0.01% |
144,507
-855
| -0.6% | -$13.1K |
|
567
Equity Lifestyle Properties
ELS
$13B
| $2.16M | 0.01% |
35,630
-310
| -0.9% | -$19.2K |
|
|
GRAL
568
GRAIL Inc
GRAL
$2.7B
| $2.14M | 0.01% |
25,013
-42,008
| -63% | -$3.63M |
|
569
Okta
OKTA
$23.5B
| $2.14M | 0.01% |
+24,736
| New | +$2.16M |
|
570
Monarch Casino & Resort
MCRI
$2.19B
| $2.13M | 0.01% |
22,303
-108
| -0.5% | -$10.4K |
|
571
Perella Weinberg Partners
PWP
$1.11B
| $2.1M | 0.01% |
121,582
-74,236
| -38% | -$1.39M |
|
|
AII
572
American Integrity Insurance
AII
$393M
| $2.1M | 0.01% |
+100,635
| New | +$2.24M |
|
|
LIF
573
Life360
LIF
$4.57B
| $2.08M | 0.01% |
32,441
-4,023
| -11% | -$334K |
|
|
SLDE
574
Slide Insurance Holdings
SLDE
$2.56B
| $2.07M | 0.01% |
106,350
+43,536
| +69% | +$726K |
|
575
Herbalife
HLF
$1.28B
| $2.06M | 0.01% |
159,447
-1,436,315
| -90% | -$15.2M |
|
Similar funds
OAG
CHP
SAM
JG
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.