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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 | |
|---|---|---|---|---|---|---|
651
ATN International
ATNI
$361M
| $2.08M | 0.01% |
102,365
+4,621
| +5% | +$82.9K |
|
652
BioCryst Pharmaceuticals
BCRX
$2.35B
| $2.08M | 0.01% |
276,859
+29,064
| +12% | +$234K |
|
653
Northwest Natural Holdings
NWN
$2.11B
| $2.07M | 0.01% |
48,353
-44,768
| -48% | -$1.83M |
|
654
Anika Therapeutics
ANIK
$240M
| $2.05M | 0.01% |
136,279
+17,303
| +15% | +$288K |
|
655
Matrix Service
MTRX
$320M
| $2.05M | 0.01% |
164,756
+9,319
| +6% | +$125K |
|
656
Nektar Therapeutics
NKTR
$2.41B
| $2.05M | 0.01% |
200,529
+25,398
| +15% | +$332K |
|
657
NBT Bancorp
NBTB
$2.75B
| $2.01M | 0.01% |
+46,863
| New | +$2.17M |
|
658
Oceaneering
OII
$4.74B
| $1.99M | 0.01% |
+91,217
| New | +$2.17M |
|
659
Snap-on
SNA
$21.2B
| $1.99M | 0.01% |
+5,892
| New | +$2M |
|
660
U-Haul Holding Co
UHAL
$13.9B
| $1.98M | 0.01% |
30,277
-1,553
| -5% | -$108K |
|
661
Urban Outfitters
URBN
$6.49B
| $1.98M | 0.01% |
+37,745
| New | +$2.07M |
|
662
Brunswick
BC
$5.18B
| $1.98M | 0.01% |
+36,695
| New | +$2.3M |
|
663
1-800-Flowers.com
FLWS
$246M
| $1.96M | 0.01% |
+331,720
| New | +$2.44M |
|
664
Medifast
MED
$110M
| $1.93M | 0.01% |
143,027
-3,480
| -2% | -$52.3K |
|
665
Kodiak Sciences
KOD
$2.66B
| $1.92M | 0.01% |
685,198
+324,722
| +90% | +$1.77M |
|
666
Universal Display
OLED
$3.76B
| $1.92M | 0.01% |
13,767
-3,173
| -19% | -$474K |
|
667
Zoetis
ZTS
$31.9B
| $1.92M | 0.01% |
+11,638
| New | +$1.94M |
|
668
American Vanguard Corp
AVD
$70.4M
| $1.91M | 0.01% |
434,983
-9,591
| -2% | -$48.9K |
|
669
Entrada Therapeutics
TRDA
$263M
| $1.91M | 0.01% |
210,873
-1,844
| -0.9% | -$23K |
|
670
Vital Farms
VITL
$536M
| $1.9M | 0.01% |
62,384
-85,841
| -58% | -$3.09M |
|
671
Amerant Bancorp
AMTB
$1.16B
| $1.9M | 0.01% |
91,956
-71,479
| -44% | -$1.58M |
|
672
Zillow
ZG
$7.79B
| $1.89M | 0.01% |
28,275
-300
| -1% | -$22.2K |
|
673
Domo
DOMO
$174M
| $1.89M | 0.01% |
243,065
-286,341
| -54% | -$2.29M |
|
|
MCHB
674
Mechanics Bancorp
MCHB
$3.68B
| $1.87M | 0.01% |
159,354
-77,393
| -33% | -$767K |
|
675
Zoom
ZM
$27.1B
| $1.87M | 0.01% |
+25,319
| New | +$2.02M |
|
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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.