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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 | |
|---|---|---|---|---|---|---|
726
Enanta Pharmaceuticals
ENTA
$378M
| $1.47M | 0.01% |
266,768
-23,243
| -8% | -$144K |
|
727
Credo Technology Group
CRDO
$37.5B
| $1.47M | 0.01% |
36,626
-2,879
| -7% | -$179K |
|
728
Coastal Financial
CCB
$609M
| $1.46M | 0.01% |
16,176
-4,070
| -20% | -$356K |
|
729
The RMR Group
RMR
$333M
| $1.46M | 0.01% |
87,666
+30,679
| +54% | +$564K |
|
730
Theravance Biopharma
TBPH
$873M
| $1.44M | 0.01% |
161,797
-276,666
| -63% | -$2.57M |
|
731
Verisk Analytics
VRSK
$26.1B
| $1.44M | 0.01% |
4,853
-4,423
| -48% | -$1.27M |
|
732
Equity Lifestyle Properties
ELS
$12.7B
| $1.44M | 0.01% |
+21,593
| New | +$1.44M |
|
|
EB
733
DELISTED
Eventbrite
EB
| $1.44M | 0.01% |
680,649
-1,662,635
| -71% | -$4.99M |
|
|
AD
734
Array Digital Infrastructure
AD
$3.02B
| $1.44M | 0.01% |
20,754
+3,261
| +19% | +$211K |
|
735
National Fuel Gas
NFG
$7.84B
| $1.43M | 0.01% |
+18,105
| New | +$1.3M |
|
736
Nicolet Bankshares
NIC
$3.57B
| $1.43M | 0.01% |
+13,157
| New | +$1.48M |
|
737
RPC Inc
RES
$1.2B
| $1.43M | 0.01% |
+260,273
| New | +$1.55M |
|
|
FFIC
738
DELISTED
Flushing Financial
FFIC
| $1.42M | 0.01% |
111,961
-10,519
| -9% | -$148K |
|
739
Highwoods Properties
HIW
$3.73B
| $1.42M | 0.01% |
47,946
-2,711
| -5% | -$79.1K |
|
740
Albany International
AIN
$2.1B
| $1.41M | 0.01% |
+20,484
| New | +$1.59M |
|
741
Skillsoft
SKIL
$65.6M
| $1.41M | 0.01% |
+73,343
| New | +$1.91M |
|
742
Xeris Biopharma Holdings
XERS
$1.45B
| $1.4M | 0.01% |
+255,560
| New | +$1.03M |
|
743
Newmark Group
NMRK
$2.68B
| $1.39M | 0.01% |
114,210
-319,120
| -74% | -$4.26M |
|
|
SHOE
744
Shoe Station Group
SHOE
$420M
| $1.39M | 0.01% |
+63,030
| New | +$1.59M |
|
745
Alaska Air
ALK
$5.27B
| $1.37M | 0.01% |
+27,783
| New | +$1.82M |
|
|
BKV
746
BKV Corp
BKV
$2.63B
| $1.37M | 0.01% |
+65,095
| New | +$1.47M |
|
|
TERN
747
DELISTED
Terns Pharmaceuticals
TERN
| $1.37M | 0.01% |
+494,877
| New | +$2.02M |
|
748
Capital City Bank Group
CCBG
$882M
| $1.36M | 0.01% |
37,923
+231
| +0.6% | +$8.38K |
|
749
First Commonwealth Financial
FCF
$2.18B
| $1.34M | 0.01% |
+86,500
| New | +$1.4M |
|
750
ThredUp
TDUP
$757M
| $1.34M | 0.01% |
557,327
-204,342
| -27% | -$470K |
|
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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.