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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
AZO icon
51
AutoZone
AZO
$48.3B
$129M 0.5%
38,099
+35,923
+1,651% +$136M
CPT icon
52
Camden Property Trust
CPT
$11.3B
$125M 0.48%
1,133,184
+77,102
+7% +$8.02M
DPZ icon
53
Domino's
DPZ
$11B
$123M 0.47%
294,049
-11,073
-4% -$4.62M
LOW icon
54
Lowe's Companies
LOW
$116B
$121M 0.47%
503,623
+278,230
+123% +$66.8M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$119M 0.46%
2,068,783
+101,312
+5% +$6.05M
ESS icon
56
Essex Property Trust
ESS
$18.9B
$114M 0.44%
436,013
-32,872
-7% -$8.51M
CNC icon
57
Centene
CNC
$31.3B
$113M 0.44%
2,750,326
+2,317,618
+536% +$86.8M
TEAM icon
58
Atlassian
TEAM
$22B
$112M 0.43%
689,242
+104,978
+18% +$16.5M
LUV icon
59
Southwest Airlines
LUV
$22.1B
$110M 0.43%
2,668,996
-956,758
-26% -$33.4M
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$110M 0.42%
1,259,381
+26,651
+2% +$2.38M
GEHC icon
61
GE HealthCare
GEHC
$27.6B
$109M 0.42%
1,333,697
+287,302
+27% +$22.4M
NTNX icon
62
Nutanix
NTNX
$14.9B
$109M 0.42%
2,111,566
+227,696
+12% +$13.9M
GL icon
63
Globe Life
GL
$13.5B
$108M 0.42%
770,217
-108,638
-12% -$14.7M
WSM icon
64
Williams-Sonoma
WSM
$26.7B
$106M 0.41%
593,266
+48,829
+9% +$9.15M
CMC icon
65
Commercial Metals
CMC
$7.63B
$104M 0.4%
1,502,015
+303,065
+25% +$19M
RGA icon
66
Reinsurance Group of America
RGA
$15.7B
$103M 0.4%
504,521
+8,875
+2% +$1.72M
CART icon
67
Maplebear
CART
$9.92B
$103M 0.4%
2,281,452
+1,826,402
+401% +$74.8M
LSTR icon
68
Landstar System
LSTR
$6.8B
$102M 0.39%
706,446
+116,619
+20% +$15.5M
BPOP icon
69
Popular Inc
BPOP
$11B
$101M 0.39%
814,908
+149,131
+22% +$17.6M
TTD icon
70
Trade Desk
TTD
$8.13B
$101M 0.39%
2,663,129
+1,246,657
+88% +$55.3M
MTCH icon
71
Match Group
MTCH
$8.84B
$99.3M 0.38%
3,075,022
+331,427
+12% +$10.9M
ADP icon
72
Automatic Data Processing
ADP
$100B
$96.2M 0.37%
373,871
-224,920
-38% -$59.9M
LYFT icon
73
Lyft
LYFT
$5.39B
$95.5M 0.37%
4,931,621
+17,068
+0.3% +$355K
TSN icon
74
Tyson Foods
TSN
$20.2B
$94.6M 0.37%
1,613,567
-324,517
-17% -$17.8M
TSLA icon
75
Tesla
TSLA
$1.24T
$93.8M 0.36%
208,623
+33,146
+19% +$14.7M
1 2
3
4 5

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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.