We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Pliant Therapeutics
PLRX
$66.3M
| $679K | ﹤0.01% |
556,938
+189,825
| +52% | +$285K |
|
752
General Dynamics
GD
$106B
| $679K | ﹤0.01% |
2,017
+1,026
| +104% | +$350K |
|
753
Micron Technology
MU
$927B
| $676K | ﹤0.01% |
2,368
+1,035
| +78% | +$237K |
|
754
Amplitude
AMPL
$1.16B
| $672K | ﹤0.01% |
58,073
+19,911
| +52% | +$209K |
|
755
PrimeEnergy Resources
PNRG
$292M
| $665K | ﹤0.01% |
3,889
-913
| -19% | -$147K |
|
|
BOW
756
Bowhead Specialty Holdings
BOW
$1.06B
| $664K | ﹤0.01% |
23,274
-15,519
| -40% | -$412K |
|
757
American Vanguard Corp
AVD
$74.1M
| $664K | ﹤0.01% |
173,756
-75,380
| -30% | -$352K |
|
758
Steel Dynamics
STLD
$37.5B
| $662K | ﹤0.01% |
3,906
+193
| +5% | +$30.7K |
|
759
Rackspace Technology
RXT
$967M
| $661K | ﹤0.01% |
680,435
-23,541
| -3% | -$29.6K |
|
|
PSIX
760
Power Solutions International
PSIX
$643M
| $660K | ﹤0.01% |
11,549
+6,472
| +127% | +$462K |
|
761
PMV Pharmaceuticals
PMVP
$58.7M
| $655K | ﹤0.01% |
524,350
+455,682
| +664% | +$610K |
|
762
MasterCraft Boat Holdings
MCFT
$607M
| $638K | ﹤0.01% |
33,748
+11,581
| +52% | +$228K |
|
763
Griffon
GFF
$4.29B
| $632K | ﹤0.01% |
8,579
-48,941
| -85% | -$3.64M |
|
764
NRG Energy
NRG
$26.9B
| $629K | ﹤0.01% |
3,952
| – | – |
|
765
Amerant Bancorp
AMTB
$1.2B
| $622K | ﹤0.01% |
31,857
-1,029
| -3% | -$19.2K |
|
766
Atossa Therapeutics
ATOS
$24.1M
| $618K | ﹤0.01% |
+69,886
| New | +$884K |
|
767
Nektar Therapeutics
NKTR
$2.39B
| $616K | ﹤0.01% |
14,564
-382
| -3% | -$21.4K |
|
768
Helix Energy Solutions
HLX
$1.35B
| $616K | ﹤0.01% |
+98,178
| New | +$652K |
|
769
Accuray
ARAY
$29M
| $605K | ﹤0.01% |
733,953
+210,808
| +40% | +$263K |
|
770
MarketAxess Holdings
MKTX
$4.34B
| $601K | ﹤0.01% |
+3,314
| New | +$566K |
|
771
Customers Bancorp
CUBI
$2.69B
| $600K | ﹤0.01% |
8,203
-272
| -3% | -$18.7K |
|
772
1stdibs.com
DIBS
$146M
| $597K | ﹤0.01% |
99,710
+59,382
| +147% | +$267K |
|
773
Mayville Engineering Co
MEC
$709M
| $597K | ﹤0.01% |
31,868
-138,467
| -81% | -$2.26M |
|
774
American Well
AMWL
$185M
| $588K | ﹤0.01% |
+119,849
| New | +$578K |
|
775
Skyward Specialty Insurance
SKWD
$2.54B
| $580K | ﹤0.01% |
11,341
-68,851
| -86% | -$3.31M |
|
Similar funds
OAG
CHP
SAM
JG
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.