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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 | |
|---|---|---|---|---|---|---|
626
RXO
RXO
$3.68B
| $1.49M | 0.01% |
+118,057
| New | +$1.74M |
|
627
Healthcare Services Group
HCSG
$1.61B
| $1.49M | 0.01% |
77,919
-35,540
| -31% | -$639K |
|
628
Stoneridge
SRI
$200M
| $1.48M | 0.01% |
256,291
+81,792
| +47% | +$515K |
|
629
South Plains Financial
SPFI
$849M
| $1.47M | 0.01% |
37,843
-2,807
| -7% | -$107K |
|
630
Voya Financial
VOYA
$8.96B
| $1.47M | 0.01% |
19,670
| – | – |
|
631
Foghorn Therapeutics
FHTX
$278M
| $1.45M | 0.01% |
269,186
+85,123
| +46% | +$386K |
|
632
MacroGenics
MGNX
$233M
| $1.45M | 0.01% |
901,057
+85,192
| +10% | +$134K |
|
633
M/I Homes
MHO
$3.95B
| $1.45M | 0.01% |
11,303
-1,008
| -8% | -$133K |
|
634
TriCo Bancshares
TCBK
$1.85B
| $1.43M | 0.01% |
30,254
+329
| +1% | +$15.1K |
|
635
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.41M | 0.01% |
48,275
-26,626
| -36% | -$770K |
|
636
Kimberly-Clark
KMB
$37.6B
| $1.4M | 0.01% |
13,897
-72,351
| -84% | -$7.91M |
|
637
Assured Guaranty
AGO
$3.73B
| $1.38M | 0.01% |
15,322
-14,268
| -48% | -$1.23M |
|
638
Telos
TLS
$331M
| $1.38M | 0.01% |
269,675
-114,126
| -30% | -$712K |
|
639
ARKO Corp
ARKO
$868M
| $1.36M | 0.01% |
299,670
+225,349
| +303% | +$1.01M |
|
640
AudioEye
AEYE
$71.3M
| $1.36M | 0.01% |
136,034
+24,802
| +22% | +$319K |
|
641
Highwoods Properties
HIW
$3.79B
| $1.35M | 0.01% |
52,258
-1,645
| -3% | -$46.4K |
|
642
Cytek Biosciences
CTKB
$566M
| $1.33M | 0.01% |
264,177
-560,259
| -68% | -$2.6M |
|
643
ATN International
ATNI
$364M
| $1.32M | 0.01% |
58,013
-15,298
| -21% | -$283K |
|
644
Caribou Biosciences
CRBU
$145M
| $1.31M | 0.01% |
824,299
+475,216
| +136% | +$997K |
|
645
Boot Barn
BOOT
$4.58B
| $1.31M | 0.01% |
7,401
-3,047
| -29% | -$568K |
|
|
AD
646
Array Digital Infrastructure
AD
$3.03B
| $1.28M | ﹤0.01% |
23,898
-11,085
| -32% | -$547K |
|
647
Hain Celestial
HAIN
$44.6M
| $1.27M | ﹤0.01% |
+1,191,368
| New | +$1.47M |
|
648
CS Disco
LAW
$271M
| $1.27M | ﹤0.01% |
163,789
-41,583
| -20% | -$293K |
|
|
HTB
649
HomeTrust Bancshares
HTB
$867M
| $1.26M | ﹤0.01% |
29,361
-660
| -2% | -$27.2K |
|
650
Mission Produce
AVO
$1.14B
| $1.26M | ﹤0.01% |
108,259
+55,960
| +107% | +$671K |
|
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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.