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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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$1.85B
| $1.79M | 0.01% |
121,890
-138,659
| -53% | -$1.91M |
|
602
Ooma
OOMA
$596M
| $1.77M | 0.01% |
+151,207
| New | +$1.72M |
|
603
Guardant Health
GH
$19.1B
| $1.77M | 0.01% |
17,357
-787
| -4% | -$70.4K |
|
604
First Internet Bancorp
INBK
$232M
| $1.77M | 0.01% |
84,643
-14,405
| -15% | -$290K |
|
605
Atlanticus Holdings
ATLC
$1.59B
| $1.75M | 0.01% |
26,093
-529
| -2% | -$31.1K |
|
606
Biogen
BIIB
$31.7B
| $1.74M | 0.01% |
9,873
-251
| -2% | -$41K |
|
607
BILL Holdings
BILL
$4.72B
| $1.74M | 0.01% |
+31,815
| New | +$1.63M |
|
608
James River Group Holdings
JRVR
$220M
| $1.73M | 0.01% |
272,766
-102,871
| -27% | -$592K |
|
|
SEPN
609
Septerna Inc
SEPN
$1.5B
| $1.71M | 0.01% |
61,370
+25,592
| +72% | +$611K |
|
610
Cloudflare
NET
$94.1B
| $1.71M | 0.01% |
8,677
-29,113
| -77% | -$6.16M |
|
611
Editas Medicine
EDIT
$396M
| $1.7M | 0.01% |
827,140
+27,117
| +3% | +$78.3K |
|
612
Lennox International
LII
$15.1B
| $1.65M | 0.01% |
3,390
-1,687
| -33% | -$845K |
|
613
CRA International
CRAI
$1.24B
| $1.64M | 0.01% |
8,184
-155
| -2% | -$29.2K |
|
614
S&T Bancorp
STBA
$1.91B
| $1.64M | 0.01% |
41,702
-989
| -2% | -$38.2K |
|
615
National Bank Holdings
NBHC
$1.9B
| $1.63M | 0.01% |
42,951
-1,175
| -3% | -$44.3K |
|
616
Capital City Bank Group
CCBG
$897M
| $1.62M | 0.01% |
37,961
+172
| +0.5% | +$7.17K |
|
617
Paysign
PAYS
$515M
| $1.61M | 0.01% |
313,529
+52,771
| +20% | +$285K |
|
|
CLDT
618
Chatham Lodging
CLDT
$630M
| $1.61M | 0.01% |
236,263
-7,908
| -3% | -$52.5K |
|
619
Koppers
KOP
$944M
| $1.6M | 0.01% |
59,093
-29,277
| -33% | -$819K |
|
620
MaxCyte
MXCT
$109M
| $1.59M | 0.01% |
+1,028,646
| New | +$1.64M |
|
621
Genesco
GCO
$419M
| $1.59M | 0.01% |
64,215
+3,230
| +5% | +$92.6K |
|
622
Mistras Group
MG
$476M
| $1.57M | 0.01% |
124,282
-22,864
| -16% | -$258K |
|
623
Spok Holdings
SPOK
$229M
| $1.57M | 0.01% |
118,967
+54,803
| +85% | +$776K |
|
624
Tompkins Financial
TMP
$1.43B
| $1.56M | 0.01% |
21,513
-9,662
| -31% | -$662K |
|
625
Hope Bancorp
HOPE
$1.79B
| $1.51M | 0.01% |
138,225
-38,093
| -22% | -$410K |
|
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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.