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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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$6.03B
| $1.25M | ﹤0.01% |
15,552
+321
| +2% | +$25.8K |
|
652
Zevia
ZVIA
$118M
| $1.22M | ﹤0.01% |
527,498
+418,077
| +382% | +$1.04M |
|
653
Inseego
INSG
$102M
| $1.21M | ﹤0.01% |
118,220
+23,648
| +25% | +$307K |
|
654
RBB Bancorp
RBB
$451M
| $1.21M | ﹤0.01% |
58,710
-1,396
| -2% | -$27.4K |
|
655
Orion
OEC
$397M
| $1.2M | ﹤0.01% |
228,105
+211,804
| +1,299% | +$1.15M |
|
|
LPRO
656
Open Lending Corp
LPRO
$373M
| $1.19M | ﹤0.01% |
+768,178
| New | +$1.36M |
|
657
AXT Inc
AXTI
$2.51B
| $1.18M | ﹤0.01% |
+72,377
| New | +$699K |
|
|
CMRC
658
Commerce.com Inc Series 1
CMRC
$264M
| $1.18M | ﹤0.01% |
287,092
-382,928
| -57% | -$1.76M |
|
659
Peapack-Gladstone Financial
PGC
$817M
| $1.17M | ﹤0.01% |
42,122
-865
| -2% | -$23.6K |
|
660
Rimini Street
RMNI
$456M
| $1.16M | ﹤0.01% |
298,678
+28,972
| +11% | +$120K |
|
|
BBNX
661
Beta Bionics
BBNX
$680M
| $1.14M | ﹤0.01% |
37,374
-1,617
| -4% | -$43.2K |
|
662
Chegg
CHGG
$118M
| $1.12M | ﹤0.01% |
1,200,962
+270,785
| +29% | +$295K |
|
|
PINE
663
Alpine Income Property Trust
PINE
$340M
| $1.12M | ﹤0.01% |
66,736
-7,685
| -10% | -$120K |
|
664
Alexandria Real Estate Equities
ARE
$9.52B
| $1.11M | ﹤0.01% |
+22,640
| New | +$1.33M |
|
665
United Therapeutics
UTHR
$25.8B
| $1.11M | ﹤0.01% |
2,268
| – | – |
|
666
Trupanion
TRUP
$1.13B
| $1.1M | ﹤0.01% |
29,510
-111,917
| -79% | -$4.4M |
|
|
HDSN
667
Hudson Technologies
HDSN
$252M
| $1.09M | ﹤0.01% |
159,728
-63,217
| -28% | -$498K |
|
668
Novavax
NVAX
$1.2B
| $1.07M | ﹤0.01% |
159,013
+41,305
| +35% | +$311K |
|
669
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.06M | ﹤0.01% |
19,715
-645
| -3% | -$35.4K |
|
|
HTO
670
H2O America
HTO
$2.68B
| $1.06M | ﹤0.01% |
21,729
-478
| -2% | -$22.9K |
|
|
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
| $1.06M | ﹤0.01% |
37,694
-1,297
| -3% | -$38.6K |
|
|
OMDA
672
Omada Health Inc
OMDA
$1.21B
| $1.06M | ﹤0.01% |
+67,257
| New | +$1.36M |
|
673
Akebia Therapeutics
AKBA
$335M
| $1.06M | ﹤0.01% |
657,812
-4,718
| -0.7% | -$9.88K |
|
674
CubeSmart
CUBE
$9.66B
| $1.04M | ﹤0.01% |
28,899
| – | – |
|
675
KRONOS Worldwide
KRO
$697M
| $1.03M | ﹤0.01% |
233,674
-21,345
| -8% | -$104K |
|
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JG
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.