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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 | |
|---|---|---|---|---|---|---|
601
Tompkins Financial
TMP
$1.42B
| $2.55M | 0.01% |
40,517
+35,207
| +663% | +$2.36M |
|
602
Hormel Foods
HRL
$14B
| $2.55M | 0.01% |
+82,307
| New | +$2.44M |
|
603
Twilio
TWLO
$29B
| $2.54M | 0.01% |
25,908
-697,988
| -96% | -$82.7M |
|
604
US Foods
USFD
$22.1B
| $2.53M | 0.01% |
38,683
-76,275
| -66% | -$5.21M |
|
605
Hyatt Hotels
H
$16.6B
| $2.53M | 0.01% |
20,628
| – | – |
|
606
National Beverage
FIZZ
$3B
| $2.5M | 0.01% |
+60,279
| New | +$2.48M |
|
607
S&T Bancorp
STBA
$1.88B
| $2.5M | 0.01% |
+67,552
| New | +$2.59M |
|
608
QCR Holdings
QCRH
$1.69B
| $2.48M | 0.01% |
34,813
-11,065
| -24% | -$843K |
|
609
Innospec
IOSP
$2.12B
| $2.48M | 0.01% |
26,192
-1,191
| -4% | -$126K |
|
|
DVAX
610
DELISTED
Dynavax Technologies
DVAX
| $2.48M | 0.01% |
+191,005
| New | +$2.53M |
|
611
Skywest
SKYW
$4.29B
| $2.47M | 0.01% |
28,273
-787
| -3% | -$80.5K |
|
612
Robinhood
HOOD
$77.7B
| $2.46M | 0.01% |
59,205
-3,446,732
| -98% | -$164M |
|
613
PVH
PVH
$4.01B
| $2.45M | 0.01% |
37,925
-60,539
| -61% | -$4.89M |
|
614
United Therapeutics
UTHR
$26.2B
| $2.45M | 0.01% |
7,934
+5,666
| +250% | +$1.94M |
|
615
Opendoor
OPEN
$3.69B
| $2.44M | 0.01% |
2,471,913
+2,390,335
| +2,930% | +$3.14M |
|
616
Ovintiv
OVV
$17B
| $2.43M | 0.01% |
56,837
-3,468
| -6% | -$148K |
|
617
AdvanSix
ASIX
$555M
| $2.4M | 0.01% |
105,828
+9,388
| +10% | +$261K |
|
618
Community Trust Bancorp
CTBI
$1.42B
| $2.39M | 0.01% |
47,455
+1,772
| +4% | +$94.1K |
|
619
Stoke Therapeutics
STOK
$1.87B
| $2.38M | 0.01% |
+357,248
| New | +$3.33M |
|
620
First Internet Bancorp
INBK
$229M
| $2.37M | 0.01% |
88,428
-8,756
| -9% | -$272K |
|
621
Coty
COTY
$2.37B
| $2.37M | 0.01% |
432,639
+275,126
| +175% | +$1.72M |
|
622
KRONOS Worldwide
KRO
$717M
| $2.36M | 0.01% |
315,913
-79
| -0% | -$697 |
|
623
John Wiley & Sons Class A
WLY
$2.66B
| $2.35M | 0.01% |
52,742
-74,170
| -58% | -$3.13M |
|
624
CME Group
CME
$96.1B
| $2.34M | 0.01% |
8,834
-32,302
| -79% | -$7.97M |
|
625
Xerox
XRX
$456M
| $2.34M | 0.01% |
484,950
+385,938
| +390% | +$2.9M |
|
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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.