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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
+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 | |
|---|---|---|---|---|---|---|
|
NFBK
576
DELISTED
Northfield Bancorp
NFBK
| $2.05M | 0.01% |
179,611
-22,379
| -11% | -$248K |
|
577
Regions Financial
RF
$26.5B
| $2.05M | 0.01% |
+75,650
| New | +$1.93M |
|
578
Ginkgo Bioworks
DNA
$496M
| $2.03M | 0.01% |
244,419
+173,552
| +245% | +$1.87M |
|
579
Marcus & Millichap
MMI
$1.21B
| $2.02M | 0.01% |
+74,084
| New | +$2.14M |
|
580
Central Pacific Financial
CPF
$1.03B
| $1.95M | 0.01% |
62,504
-1,287
| -2% | -$38.8K |
|
581
Broadstone Net Lease
BNL
$4.28B
| $1.94M | 0.01% |
111,701
-3,962
| -3% | -$71.3K |
|
582
CAVA Group
CAVA
$7.69B
| $1.94M | 0.01% |
33,025
-82,893
| -72% | -$4.62M |
|
|
SHOE
583
Shoe Station Group
SHOE
$416M
| $1.94M | 0.01% |
114,789
-2,460
| -2% | -$45.2K |
|
584
RxSight
RXST
$256M
| $1.93M | 0.01% |
+185,121
| New | +$1.86M |
|
585
Inogen
INGN
$175M
| $1.92M | 0.01% |
284,992
-10,690
| -4% | -$80.2K |
|
586
eGain
EGAN
$187M
| $1.91M | 0.01% |
+185,340
| New | +$2.22M |
|
587
Rigel Pharmaceuticals
RIGL
$715M
| $1.91M | 0.01% |
44,487
-6,259
| -12% | -$236K |
|
588
Anika Therapeutics
ANIK
$218M
| $1.88M | 0.01% |
195,585
+85,771
| +78% | +$821K |
|
589
American Coastal Insurance
ACIC
$528M
| $1.87M | 0.01% |
148,323
-5,354
| -3% | -$64.7K |
|
590
Westamerica Bancorp
WABC
$1.4B
| $1.87M | 0.01% |
39,137
-1,470
| -4% | -$70.5K |
|
591
Codexis
CDXS
$159M
| $1.85M | 0.01% |
1,135,190
-29,656
| -3% | -$60.5K |
|
|
OSG
592
Octave Specialty Group
OSG
$257M
| $1.85M | 0.01% |
+237,185
| New | +$2.03M |
|
593
LoveSac
LOVE
$246M
| $1.84M | 0.01% |
125,066
+91,358
| +271% | +$1.29M |
|
594
Aveanna Healthcare
AVAH
$2.13B
| $1.84M | 0.01% |
224,958
+6,535
| +3% | +$59K |
|
595
Cinemark Holdings
CNK
$4.07B
| $1.83M | 0.01% |
78,779
-2,948
| -4% | -$77.5K |
|
596
Design Therapeutics
DSGN
$744M
| $1.83M | 0.01% |
+194,611
| New | +$1.52M |
|
597
Vertiv
VRT
$86.3B
| $1.82M | 0.01% |
11,205
+1,730
| +18% | +$300K |
|
|
ONTF
598
DELISTED
ON24
ONTF
| $1.81M | 0.01% |
227,263
-78,457
| -26% | -$444K |
|
599
Arcturus Therapeutics
ARCT
$160M
| $1.8M | 0.01% |
293,050
-12,609
| -4% | -$136K |
|
600
Aviat Networks
AVNW
$249M
| $1.79M | 0.01% |
83,817
-66,967
| -44% | -$1.49M |
|
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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.