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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 | |
|---|---|---|---|---|---|---|
676
Academy Sports + Outdoors
ASO
$3.08B
| $1.03M | ﹤0.01% |
+20,559
| New | +$1.02M |
|
677
Cactus
WHD
$3.63B
| $1.02M | ﹤0.01% |
22,411
-2,328
| -9% | -$97.3K |
|
678
Unity Bancorp
UNTY
$592M
| $1.02M | ﹤0.01% |
19,733
-355
| -2% | -$17.7K |
|
679
Kyverna Therapeutics
KYTX
$438M
| $1.02M | ﹤0.01% |
108,534
-39,178
| -27% | -$291K |
|
680
Rayonier Advanced Materials
RYAM
$571M
| $999K | ﹤0.01% |
+169,600
| New | +$1.1M |
|
681
Liberty Latin America Class C
LILAK
$1.65B
| $998K | ﹤0.01% |
147,178
-19,919
| -12% | -$149K |
|
682
V2X
VVX
$2.68B
| $997K | ﹤0.01% |
+18,270
| New | +$1.03M |
|
683
Cheniere Energy
LNG
$54.5B
| $993K | ﹤0.01% |
+5,109
| New | +$1.07M |
|
684
Graham Holdings Company
GHC
$5.3B
| $987K | ﹤0.01% |
898
| – | – |
|
685
Coca-Cola Consolidated
COKE
$13.1B
| $986K | ﹤0.01% |
6,429
-1,902
| -23% | -$279K |
|
686
Hayward Holdings
HAYW
$3.45B
| $966K | ﹤0.01% |
62,492
-8,117
| -11% | -$128K |
|
687
AMN Healthcare
AMN
$1.35B
| $964K | ﹤0.01% |
61,195
-4,398
| -7% | -$78.5K |
|
688
Skywest
SKYW
$4.46B
| $962K | ﹤0.01% |
9,580
-708
| -7% | -$70.9K |
|
689
Signet Jewelers
SIG
$3.75B
| $960K | ﹤0.01% |
11,586
+956
| +9% | +$90.8K |
|
690
Flexsteel Industries
FLXS
$309M
| $952K | ﹤0.01% |
24,108
+2,208
| +10% | +$86.1K |
|
691
Pinnacle West Capital
PNW
$12.7B
| $945K | ﹤0.01% |
10,653
-162,531
| -94% | -$14.6M |
|
692
Enovix
ENVX
$844M
| $933K | ﹤0.01% |
127,689
-35,713
| -22% | -$346K |
|
693
Primis Financial Corp
FRST
$400M
| $929K | ﹤0.01% |
66,786
+51,124
| +326% | +$578K |
|
694
UroGen Pharma
URGN
$1.96B
| $922K | ﹤0.01% |
39,383
+18,007
| +84% | +$391K |
|
695
Freshpet
FRPT
$3.06B
| $918K | ﹤0.01% |
15,067
-351,958
| -96% | -$20M |
|
696
CryoPort
CYRX
$755M
| $917K | ﹤0.01% |
95,498
-428,790
| -82% | -$4.05M |
|
697
Fidelity National Financial
FNF
$14.7B
| $917K | ﹤0.01% |
16,789
-109,660
| -87% | -$6.24M |
|
698
GoodRx Holdings
GDRX
$1.06B
| $913K | ﹤0.01% |
336,972
-265,933
| -44% | -$873K |
|
699
AMERISAFE
AMSF
$568M
| $910K | ﹤0.01% |
23,696
-962
| -4% | -$38.8K |
|
700
Bioventus
BVS
$895M
| $902K | ﹤0.01% |
121,273
-19,694
| -14% | -$142K |
|
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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.