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Jacobs Levy Equity Management

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
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
RBCAA icon
701
Republic Bancorp
RBCAA
$1.97B
$890K ﹤0.01%
12,895
-1,088
-8% -$75.3K
IOSP icon
702
Innospec
IOSP
$2.12B
$890K ﹤0.01%
11,622
-1,467
-11% -$111K
EXPE icon
703
Expedia Group
EXPE
$35.5B
$881K ﹤0.01%
3,108
– –
WAFD icon
704
WaFd
WAFD
$2.71B
$880K ﹤0.01%
27,460
-1,178
-4% -$36.4K
PRTH icon
705
Priority Technology Holdings
PRTH
$567M
$874K ﹤0.01%
160,388
+29,326
+22% +$182K
AOMR
706
Angel Oak Mortgage REIT
AOMR
$223M
$869K ﹤0.01%
100,965
-2,792
-3% -$25K
WGS icon
707
GeneDx Holdings
WGS
$1.84B
$864K ﹤0.01%
6,640
-203
-3% -$27.9K
CMT icon
708
Core Molding Technologies
CMT
$207M
$863K ﹤0.01%
43,035
-6,420
-13% -$123K
ARQ icon
709
Arq
ARQ
$83.7M
$858K ﹤0.01%
+262,330
New +$1.28M
MSCI icon
710
MSCI
MSCI
$42.1B
$857K ﹤0.01%
1,494
-3,183
-68% -$1.79M
HEI icon
711
HEICO Corp
HEI
$50.8B
$850K ﹤0.01%
2,628
– –
CPRT icon
712
Copart
CPRT
$28.4B
$849K ﹤0.01%
21,694
– –
NMRA icon
713
Neumora Therapeutics
NMRA
$311M
$849K ﹤0.01%
474,480
-356,338
-43% -$780K
MGY icon
714
Magnolia Oil & Gas
MGY
$5.55B
$846K ﹤0.01%
38,629
-1,001
-3% -$22.8K
IRMD icon
715
iRadimed
IRMD
$1.21B
$845K ﹤0.01%
8,684
-362
-4% -$31.1K
SKIN icon
716
SkinHealth Systems
SKIN
$90.5M
$838K ﹤0.01%
602,610
-608,288
-50% -$879K
BOOM icon
717
DMC Global
BOOM
$112M
$834K ﹤0.01%
124,719
-53,952
-30% -$372K
EGHT icon
718
8x8 Inc
EGHT
$271M
$833K ﹤0.01%
423,013
+55,154
+15% +$109K
TTEK icon
719
Tetra Tech
TTEK
$8.7B
$826K ﹤0.01%
24,613
-1,149,614
-98% -$38.9M
BFST icon
720
Business First Bancshares
BFST
$1.05B
$810K ﹤0.01%
30,970
-3,391
-10% -$85.8K
SW
721
Smurfit Westrock
SW
$26.6B
$806K ﹤0.01%
20,840
-122
-0.6% -$4.65K
INBX icon
722
Inhibrx
INBX
$1.17B
$801K ﹤0.01%
10,141
-3,578
-26% -$244K
SLQT icon
723
SelectQuote
SLQT
$132M
$800K ﹤0.01%
567,330
-530,656
-48% -$888K
EAT icon
724
Brinker International
EAT
$8.5B
$797K ﹤0.01%
5,554
-32,581
-85% -$4.27M
ARHS icon
725
Arhaus
ARHS
$1.12B
$796K ﹤0.01%
+71,022
New +$737K
27 28
29
30 31

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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.