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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 | |
|---|---|---|---|---|---|---|
776
BILL Holdings
BILL
$4.72B
| $1.21M | ﹤0.01% |
+26,310
| New | +$1.77M |
|
777
Sonoco
SON
$5.83B
| $1.2M | ﹤0.01% |
+25,432
| New | +$1.2M |
|
778
Coca-Cola Consolidated
COKE
$12.8B
| $1.19M | ﹤0.01% |
+8,790
| New | +$1.18M |
|
|
SEMR
779
DELISTED
Semrush
SEMR
| $1.19M | ﹤0.01% |
127,178
-11,705
| -8% | -$160K |
|
780
South Plains Financial
SPFI
$850M
| $1.18M | ﹤0.01% |
35,534
-16,523
| -32% | -$569K |
|
781
Zevia
ZVIA
$118M
| $1.18M | ﹤0.01% |
544,099
+524,675
| +2,701% | +$1.72M |
|
782
Essent Group
ESNT
$6.28B
| $1.17M | ﹤0.01% |
+20,247
| New | +$1.15M |
|
783
Lindsay Corp
LNN
$1.14B
| $1.16M | ﹤0.01% |
+9,163
| New | +$1.2M |
|
784
Constellation Brands
STZ
$22.5B
| $1.15M | ﹤0.01% |
+6,247
| New | +$1.13M |
|
785
Magnolia Oil & Gas
MGY
$5.93B
| $1.15M | ﹤0.01% |
45,364
-250,315
| -85% | -$6.07M |
|
786
Amalgamated Financial
AMAL
$1.47B
| $1.14M | ﹤0.01% |
39,669
-918
| -2% | -$30K |
|
787
DMC Global
BOOM
$111M
| $1.14M | ﹤0.01% |
+135,281
| New | +$1.1M |
|
788
Textron
TXT
$14.7B
| $1.14M | ﹤0.01% |
15,740
+6,393
| +68% | +$478K |
|
789
Cactus
WHD
$3.63B
| $1.13M | ﹤0.01% |
+24,739
| New | +$1.37M |
|
790
RE/MAX Holdings
RMAX
$198M
| $1.12M | ﹤0.01% |
134,023
-172,901
| -56% | -$1.65M |
|
791
C4 Therapeutics
CCCC
$389M
| $1.12M | ﹤0.01% |
+697,653
| New | +$2.08M |
|
792
United States Lime & Minerals
USLM
$3.24B
| $1.12M | ﹤0.01% |
12,617
| – | – |
|
793
Maravai LifeSciences
MRVI
$972M
| $1.09M | ﹤0.01% |
493,582
+401,673
| +437% | +$1.59M |
|
794
Amplitude
AMPL
$1.18B
| $1.09M | ﹤0.01% |
106,560
-3,967
| -4% | -$46.9K |
|
795
BJ's Restaurants
BJRI
$1.47B
| $1.08M | ﹤0.01% |
31,595
-1,348
| -4% | -$47.8K |
|
796
Upstart Holdings
UPST
$2.55B
| $1.07M | ﹤0.01% |
23,230
-3,187
| -12% | -$198K |
|
797
UFP Industries
UFPI
$4.95B
| $1.06M | ﹤0.01% |
+9,922
| New | +$1.11M |
|
798
Graham Holdings Company
GHC
$5.31B
| $1.06M | ﹤0.01% |
+1,098
| New | +$1.02M |
|
799
Crawford & Co Class A
CRD.A
$542M
| $1.05M | ﹤0.01% |
+92,377
| New | +$1.08M |
|
|
YMAB
800
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.05M | ﹤0.01% |
237,511
+87,830
| +59% | +$510K |
|
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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.