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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12B
| $117M | 0.46% |
736,635
+4,789
| +0.7% | +$940K |
|
52
Corebridge Financial
CRBG
$14.3B
| $115M | 0.45% |
3,632,640
-1,170,793
| -24% | -$37.9M |
|
53
Roku
ROKU
$21.2B
| $111M | 0.44% |
1,581,097
+284,323
| +22% | +$22.8M |
|
54
LyondellBasell Industries
LYB
$18.9B
| $111M | 0.44% |
1,576,817
-60,626
| -4% | -$4.56M |
|
55
Louisiana-Pacific
LPX
$5.19B
| $110M | 0.44% |
1,201,123
-65,022
| -5% | -$6.79M |
|
56
Coupang
CPNG
$28.6B
| $109M | 0.43% |
4,957,845
-820,918
| -14% | -$19.1M |
|
57
Graco
GGG
$13B
| $108M | 0.43% |
1,291,475
+144,134
| +13% | +$12.2M |
|
58
Progressive
PGR
$125B
| $107M | 0.42% |
377,903
-142,445
| -27% | -$37.3M |
|
59
Manhattan Associates
MANH
$9.42B
| $105M | 0.42% |
606,038
+559,923
| +1,214% | +$117M |
|
60
Comfort Systems
FIX
$60.9B
| $103M | 0.41% |
319,813
+239,692
| +299% | +$96.7M |
|
61
Wingstop
WING
$3.74B
| $97.5M | 0.39% |
432,370
+73,066
| +20% | +$19M |
|
62
Trade Desk
TTD
$8.41B
| $96.1M | 0.38% |
1,756,805
+1,262,492
| +255% | +$114M |
|
63
Illumina
ILMN
$28.7B
| $92.2M | 0.37% |
1,161,882
+1,152,048
| +11,715% | +$125M |
|
64
Southwest Airlines
LUV
$22.2B
| $90.9M | 0.36% |
2,706,230
-3,308,598
| -55% | -$105M |
|
65
EPAM Systems
EPAM
$4.92B
| $88.4M | 0.35% |
523,288
+10,471
| +2% | +$2.31M |
|
66
NVR
NVR
$16.9B
| $86M | 0.34% |
11,877
+10,102
| +569% | +$76.8M |
|
67
Domino's
DPZ
$11.4B
| $85.8M | 0.34% |
186,717
+22,434
| +14% | +$10.1M |
|
68
Verizon
VZ
$198B
| $84.9M | 0.34% |
+1,871,556
| New | +$77.9M |
|
69
Incyte
INCY
$23.7B
| $84.7M | 0.34% |
1,398,143
+506,484
| +57% | +$35.3M |
|
70
Lennar Class A
LEN
$20.5B
| $84.5M | 0.34% |
736,490
+103,030
| +16% | +$12.9M |
|
71
Roblox
RBLX
$34.7B
| $83.6M | 0.33% |
1,434,373
-1,418,975
| -50% | -$89.2M |
|
72
Huntington Ingalls Industries
HII
$11.4B
| $83.3M | 0.33% |
408,305
+197,825
| +94% | +$37.5M |
|
73
Lyft
LYFT
$5.73B
| $83.2M | 0.33% |
7,012,673
-2,325,549
| -25% | -$30.3M |
|
74
EOG Resources
EOG
$74.7B
| $81.8M | 0.32% |
+637,491
| New | +$82M |
|
75
Pilgrim's Pride
PPC
$6.94B
| $81.5M | 0.32% |
1,494,328
-351,152
| -19% | -$17.6M |
|
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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.