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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 | |
|---|---|---|---|---|---|---|
676
PTC Therapeutics
PTCT
$6.26B
| $1.84M | 0.01% |
36,069
-790,450
| -96% | -$39.4M |
|
677
Regional Management Corp
RM
$297M
| $1.84M | 0.01% |
61,042
+23,065
| +61% | +$772K |
|
678
Midland States Bancorp
MSBI
$690M
| $1.83M | 0.01% |
107,179
+17,147
| +19% | +$344K |
|
679
Best Buy
BBY
$18.5B
| $1.83M | 0.01% |
+24,886
| New | +$2.05M |
|
680
Wynn Resorts
WYNN
$10.5B
| $1.82M | 0.01% |
21,842
-160,934
| -88% | -$13.7M |
|
681
Ennis
EBF
$548M
| $1.8M | 0.01% |
+89,662
| New | +$1.86M |
|
682
Travelzoo
TZOO
$73.3M
| $1.8M | 0.01% |
+131,746
| New | +$2.36M |
|
|
GOGL
683
DELISTED
Golden Ocean Group
GOGL
| $1.78M | 0.01% |
223,005
-418,804
| -65% | -$3.72M |
|
684
Mayville Engineering Co
MEC
$660M
| $1.78M | 0.01% |
132,498
-2,695
| -2% | -$40.5K |
|
|
VBTX
685
DELISTED
Veritex Holdings
VBTX
| $1.77M | 0.01% |
70,918
-52,374
| -42% | -$1.35M |
|
686
Telos
TLS
$324M
| $1.77M | 0.01% |
743,183
-112,713
| -13% | -$346K |
|
687
International Money Express
IMXI
$394M
| $1.77M | 0.01% |
140,152
-159,204
| -53% | -$2.73M |
|
688
Clean Harbors
CLH
$16.8B
| $1.76M | 0.01% |
+8,940
| New | +$1.96M |
|
689
Sterling Infrastructure
STRL
$17.8B
| $1.76M | 0.01% |
15,540
+721
| +5% | +$101K |
|
690
Comstock Resources
CRK
$3.73B
| $1.75M | 0.01% |
+85,946
| New | +$1.65M |
|
691
Fate Therapeutics
FATE
$293M
| $1.74M | 0.01% |
2,203,323
+616,336
| +39% | +$755K |
|
692
iHeartMedia
IHRT
$529M
| $1.73M | 0.01% |
1,049,664
+610,449
| +139% | +$1.23M |
|
693
JELD-WEN Holding
JELD
$117M
| $1.72M | 0.01% |
288,879
+69,027
| +31% | +$512K |
|
694
Arteris
AIP
$1.35B
| $1.72M | 0.01% |
249,517
+81,516
| +49% | +$779K |
|
695
James River Group Holdings
JRVR
$207M
| $1.72M | 0.01% |
410,157
-108,711
| -21% | -$494K |
|
696
OceanFirst Financial
OCFC
$1.71B
| $1.72M | 0.01% |
101,207
-2,754
| -3% | -$49K |
|
697
QuinStreet
QNST
$890M
| $1.71M | 0.01% |
+95,593
| New | +$2M |
|
698
Amdocs
DOX
$5.87B
| $1.7M | 0.01% |
+18,632
| New | +$1.63M |
|
699
ITT
ITT
$17.3B
| $1.68M | 0.01% |
+12,974
| New | +$1.85M |
|
700
Central Pacific Financial
CPF
$1.02B
| $1.67M | 0.01% |
61,936
| – | – |
|
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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.