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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 | |
|---|---|---|---|---|---|---|
726
Crexendo
CXDO
$220M
| $794K | ﹤0.01% |
122,745
-1,084
| -0.9% | -$7.09K |
|
|
INR
727
Infinity Natural Resources
INR
$241M
| $791K | ﹤0.01% |
+53,689
| New | +$704K |
|
728
Viking Holdings
VIK
$45.9B
| $788K | ﹤0.01% |
11,040
| – | – |
|
729
RE/MAX Holdings
RMAX
$198M
| $787K | ﹤0.01% |
103,706
-1,543
| -1% | -$12.5K |
|
|
BKV
730
BKV Corp
BKV
$2.57B
| $780K | ﹤0.01% |
28,721
-32,618
| -53% | -$819K |
|
|
MITT
731
TPG Mortgage Investment Trust
MITT
$229M
| $778K | ﹤0.01% |
91,372
+24,765
| +37% | +$194K |
|
732
DexCom
DXCM
$29B
| $767K | ﹤0.01% |
11,562
-665
| -5% | -$43K |
|
733
Red River Bancshares
RRBI
$669M
| $766K | ﹤0.01% |
10,718
+374
| +4% | +$25.6K |
|
734
Cullinan Oncology
CGEM
$1.07B
| $763K | ﹤0.01% |
+73,755
| New | +$665K |
|
735
BJ's Restaurants
BJRI
$1.49B
| $761K | ﹤0.01% |
19,315
-295
| -2% | -$10.5K |
|
736
Travelzoo
TZOO
$74.7M
| $750K | ﹤0.01% |
105,354
-52,518
| -33% | -$425K |
|
737
Skillsoft
SKIL
$62.9M
| $745K | ﹤0.01% |
80,123
+46,869
| +141% | +$523K |
|
|
SMA
738
SmartStop Self Storage REIT
SMA
$1.96B
| $745K | ﹤0.01% |
+24,065
| New | +$814K |
|
739
Cardlytics
CDLX
$22.5M
| $734K | ﹤0.01% |
+63,862
| New | +$986K |
|
740
ABM Industries
ABM
$2.89B
| $734K | ﹤0.01% |
17,356
-78,894
| -82% | -$3.47M |
|
741
Jakks Pacific
JAKK
$299M
| $732K | ﹤0.01% |
43,371
+26,099
| +151% | +$452K |
|
742
Broadridge
BR
$18.8B
| $724K | ﹤0.01% |
3,246
-60,662
| -95% | -$13.8M |
|
|
BBBY
743
Bed Bath & Beyond
BBBY
$475M
| $719K | ﹤0.01% |
+131,763
| New | +$956K |
|
744
Radiant Logistics
RLGT
$402M
| $715K | ﹤0.01% |
112,886
+19,018
| +20% | +$118K |
|
745
Thor Industries
THO
$4.1B
| $700K | ﹤0.01% |
6,820
-49,542
| -88% | -$5.15M |
|
|
CRCL
746
Circle Internet Group
CRCL
$15.6B
| $697K | ﹤0.01% |
+8,790
| New | +$908K |
|
747
Cartesian Therapeutics
RNAC
$221M
| $691K | ﹤0.01% |
95,799
+65,798
| +219% | +$532K |
|
748
DXP Enterprises
DXPE
$2.38B
| $685K | ﹤0.01% |
+6,243
| New | +$680K |
|
749
EnerSys
ENS
$6.54B
| $684K | ﹤0.01% |
+4,658
| New | +$622K |
|
750
GoDaddy
GDDY
$13.7B
| $682K | ﹤0.01% |
5,498
-53,103
| -91% | -$6.87M |
|
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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.