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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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$12.1B
| $1.34M | 0.01% |
+17,861
| New | +$1.57M |
|
752
Voya Financial
VOYA
$9.09B
| $1.33M | 0.01% |
19,670
| – | – |
|
753
DXP Enterprises
DXPE
$2.4B
| $1.33M | 0.01% |
+16,190
| New | +$1.49M |
|
754
Peapack-Gladstone Financial
PGC
$815M
| $1.32M | 0.01% |
46,435
-1,117
| -2% | -$35.1K |
|
755
IDT Corp
IDT
$1.64B
| $1.32M | 0.01% |
25,666
| – | – |
|
756
Caribou Biosciences
CRBU
$150M
| $1.32M | 0.01% |
1,442,121
+234,052
| +19% | +$304K |
|
|
LSEA
757
DELISTED
Landsea Homes
LSEA
| $1.32M | 0.01% |
204,886
-31,100
| -13% | -$241K |
|
758
Adtran
ADTN
$682M
| $1.31M | 0.01% |
+149,902
| New | +$1.51M |
|
759
Superior Group of Companies
SGC
$192M
| $1.31M | 0.01% |
119,459
-41,950
| -26% | -$590K |
|
760
Upbound Group
UPBD
$1.17B
| $1.3M | 0.01% |
54,301
+32,533
| +149% | +$893K |
|
761
TriCo Bancshares
TCBK
$1.85B
| $1.29M | 0.01% |
32,303
+18,460
| +133% | +$789K |
|
762
Personalis
PSNL
$1.31B
| $1.29M | 0.01% |
366,962
-21,560
| -6% | -$102K |
|
763
MediaAlpha
MAX
$732M
| $1.28M | 0.01% |
138,598
-337,744
| -71% | -$3.61M |
|
764
EverQuote
EVER
$886M
| $1.28M | 0.01% |
48,864
-45,959
| -48% | -$1.05M |
|
765
SiriusPoint
SPNT
$2.78B
| $1.27M | 0.01% |
+73,610
| New | +$1.1M |
|
766
CPI Card Group
PMTS
$236M
| $1.27M | 0.01% |
43,531
-7,742
| -15% | -$230K |
|
767
Vanda Pharmaceuticals
VNDA
$312M
| $1.26M | 0.01% |
274,293
-196,433
| -42% | -$916K |
|
|
FARO
768
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
45,893
-217,262
| -83% | -$6.37M |
|
769
Waters Corp
WAT
$37.3B
| $1.24M | ﹤0.01% |
+3,376
| New | +$1.31M |
|
770
Cardiff Oncology
CRDF
$66.2M
| $1.24M | ﹤0.01% |
396,118
+256,264
| +183% | +$1.01M |
|
771
Funko
FNKO
$338M
| $1.24M | ﹤0.01% |
180,593
+53,819
| +42% | +$625K |
|
772
Franklin Covey
FC
$243M
| $1.23M | ﹤0.01% |
+44,632
| New | +$1.48M |
|
|
ONTF
773
DELISTED
ON24
ONTF
| $1.23M | ﹤0.01% |
235,978
-26,847
| -10% | -$167K |
|
774
iRadimed
IRMD
$1.22B
| $1.22M | ﹤0.01% |
23,207
+123
| +0.5% | +$6.91K |
|
|
WSR
775
DELISTED
Whitestone REIT
WSR
| $1.22M | ﹤0.01% |
83,555
+13,344
| +19% | +$184K |
|
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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.