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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
-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 | |
|---|---|---|---|---|---|---|
|
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
| $2.97M | 0.01% |
+172,334
| New | +$3.05M |
|
577
Radian Group
RDN
$5.16B
| $2.96M | 0.01% |
+89,629
| New | +$2.92M |
|
578
Third Coast Bancshares
TCBX
$727M
| $2.89M | 0.01% |
86,682
+11,600
| +15% | +$402K |
|
579
Codexis
CDXS
$159M
| $2.88M | 0.01% |
1,070,253
+209,298
| +24% | +$811K |
|
580
Cytek Biosciences
CTKB
$557M
| $2.84M | 0.01% |
+708,482
| New | +$3.67M |
|
581
IBEX
IBEX
$475M
| $2.83M | 0.01% |
116,395
+49,167
| +73% | +$1.18M |
|
582
Clearwater Paper
CLW
$341M
| $2.83M | 0.01% |
111,396
+58,104
| +109% | +$1.62M |
|
583
Pultegroup
PHM
$24.5B
| $2.82M | 0.01% |
27,457
-59,759
| -69% | -$6.45M |
|
584
Priority Technology Holdings
PRTH
$544M
| $2.81M | 0.01% |
+412,151
| New | +$3.9M |
|
585
Vericel Corp
VCEL
$2.43B
| $2.81M | 0.01% |
+62,938
| New | +$3.39M |
|
586
Tyra Biosciences
TYRA
$1.97B
| $2.81M | 0.01% |
301,801
+57,556
| +24% | +$745K |
|
|
AAT
587
American Assets Trust
AAT
$1.48B
| $2.76M | 0.01% |
+136,959
| New | +$3.09M |
|
588
ZipRecruiter
ZIP
$324M
| $2.75M | 0.01% |
467,005
-518,253
| -53% | -$3.45M |
|
589
Westamerica Bancorp
WABC
$1.38B
| $2.72M | 0.01% |
+53,708
| New | +$2.73M |
|
|
NPKI
590
NPK International
NPKI
$1.05B
| $2.69M | 0.01% |
+463,727
| New | +$3.08M |
|
591
AutoNation
AN
$7.18B
| $2.68M | 0.01% |
+16,575
| New | +$2.96M |
|
592
Horace Mann Educators
HMN
$2.1B
| $2.68M | 0.01% |
62,752
+43,153
| +220% | +$1.73M |
|
593
Oscar Health
OSCR
$9.42B
| $2.67M | 0.01% |
203,924
-1,537,382
| -88% | -$22.8M |
|
|
NXDR
594
Nextdoor Holdings
NXDR
$858M
| $2.65M | 0.01% |
1,732,290
+1,170,606
| +208% | +$2.61M |
|
595
MasterCraft Boat Holdings
MCFT
$597M
| $2.65M | 0.01% |
153,736
-100,507
| -40% | -$1.82M |
|
596
Orion
OEC
$381M
| $2.6M | 0.01% |
201,182
-254,340
| -56% | -$3.6M |
|
597
Crane Co
CR
$12.4B
| $2.58M | 0.01% |
16,857
| – | – |
|
598
SentinelOne
S
$6.31B
| $2.57M | 0.01% |
141,170
-2,459,810
| -95% | -$53.4M |
|
599
Penske Automotive Group
PAG
$14.5B
| $2.56M | 0.01% |
17,746
+7,509
| +73% | +$1.2M |
|
600
Aurinia Pharmaceuticals
AUPH
$1.93B
| $2.55M | 0.01% |
317,656
+304,420
| +2,300% | +$2.47M |
|
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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.