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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 | |
|---|---|---|---|---|---|---|
626
Aveanna Healthcare
AVAH
$2.11B
| $2.34M | 0.01% |
431,138
-102,058
| -19% | -$482K |
|
627
Ironwood Pharmaceuticals
IRWD
$614M
| $2.32M | 0.01% |
1,580,320
-2,042,706
| -56% | -$4.87M |
|
628
PACS Group
PACS
$7.44B
| $2.31M | 0.01% |
205,948
+44,047
| +27% | +$578K |
|
629
Hope Bancorp
HOPE
$1.79B
| $2.31M | 0.01% |
+220,803
| New | +$2.48M |
|
630
Orion Group Holdings
ORN
$387M
| $2.31M | 0.01% |
+441,812
| New | +$3.09M |
|
631
TaskUs
TASK
$542M
| $2.31M | 0.01% |
169,168
-40,668
| -19% | -$612K |
|
632
Donegal Group Class A
DGICA
$732M
| $2.27M | 0.01% |
115,565
-16,205
| -12% | -$263K |
|
633
Estee Lauder
EL
$30.7B
| $2.26M | 0.01% |
+34,202
| New | +$2.47M |
|
|
JHG
634
DELISTED
Janus Henderson
JHG
| $2.24M | 0.01% |
61,997
-244,117
| -80% | -$10.1M |
|
635
Latham Group
SWIM
$632M
| $2.22M | 0.01% |
345,264
-399,031
| -54% | -$2.68M |
|
636
Mistras Group
MG
$483M
| $2.22M | 0.01% |
209,781
-9,294
| -4% | -$91.8K |
|
637
Hamilton Insurance Group
HG
$3.54B
| $2.21M | 0.01% |
106,695
-535,565
| -83% | -$10.5M |
|
638
Innoviva
INVA
$1.57B
| $2.16M | 0.01% |
+119,385
| New | +$2.14M |
|
639
Ranger Energy Services
RNGR
$363M
| $2.14M | 0.01% |
+150,996
| New | +$2.44M |
|
|
INFA
640
DELISTED
Informatica
INFA
| $2.14M | 0.01% |
+122,692
| New | +$2.69M |
|
641
Hayward Holdings
HAYW
$3.26B
| $2.14M | 0.01% |
153,512
-6,634
| -4% | -$96.4K |
|
|
GRAL
642
GRAIL Inc
GRAL
$3.05B
| $2.13M | 0.01% |
83,581
-936,524
| -92% | -$28.9M |
|
643
Packaging Corp of America
PKG
$22.2B
| $2.13M | 0.01% |
+10,743
| New | +$2.29M |
|
|
HONE
644
DELISTED
HarborOne Bancorp
HONE
| $2.13M | 0.01% |
204,964
-3,004
| -1% | -$34.4K |
|
645
Rackspace Technology
RXT
$1.07B
| $2.12M | 0.01% |
1,255,023
+373,875
| +42% | +$891K |
|
|
NFBK
646
DELISTED
Northfield Bancorp
NFBK
| $2.12M | 0.01% |
194,197
-11,789
| -6% | -$136K |
|
|
CURB
647
Curbline Properties
CURB
$3.52B
| $2.11M | 0.01% |
+87,374
| New | +$2.1M |
|
648
Inogen
INGN
$174M
| $2.1M | 0.01% |
294,717
-8,805
| -3% | -$83.1K |
|
|
CLDT
649
Chatham Lodging
CLDT
$622M
| $2.1M | 0.01% |
294,372
-6,956
| -2% | -$57.6K |
|
650
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.09M | 0.01% |
38,939
+25,834
| +197% | +$1.49M |
|
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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.