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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 | |
|---|---|---|---|---|---|---|
776
Mercantile Bank Corp
MBWM
$1.05B
| $572K | ﹤0.01% |
11,898
-1,433
| -11% | -$66.1K |
|
777
Theravance Biopharma
TBPH
$875M
| $570K | ﹤0.01% |
30,444
-10,094
| -25% | -$167K |
|
778
Dell
DELL
$243B
| $568K | ﹤0.01% |
4,514
-3,895
| -46% | -$549K |
|
779
Civista Bancshares
CIVB
$612M
| $562K | ﹤0.01% |
25,275
-703
| -3% | -$15.5K |
|
780
Definitive Healthcare
DH
$75.4M
| $560K | ﹤0.01% |
+195,118
| New | +$541K |
|
781
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $559K | ﹤0.01% |
+67,918
| New | +$520K |
|
782
AptarGroup
ATR
$8.63B
| $551K | ﹤0.01% |
4,516
-1,754
| -28% | -$217K |
|
783
Oil States International
OIS
$468M
| $550K | ﹤0.01% |
81,260
-5,424
| -6% | -$34.8K |
|
784
Purple Innovation
PRPL
$35M
| $548K | ﹤0.01% |
31,748
-670
| -2% | -$13.4K |
|
785
Origin Bancorp
OBK
$1.7B
| $545K | ﹤0.01% |
14,497
+773
| +6% | +$27.7K |
|
786
Brady Corp
BRC
$4.53B
| $541K | ﹤0.01% |
6,901
-159
| -2% | -$12.3K |
|
787
Sierra Bancorp
BSRR
$529M
| $541K | ﹤0.01% |
16,549
-1,322
| -7% | -$40K |
|
|
VISN
788
Vistance Networks Inc
VISN
$2.63B
| $539K | ﹤0.01% |
+29,740
| New | +$513K |
|
789
Superior Group of Companies
SGC
$200M
| $536K | ﹤0.01% |
55,413
-16,771
| -23% | -$164K |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $526K | ﹤0.01% |
11,056
+1,274
| +13% | +$56.4K |
|
791
Maravai LifeSciences
MRVI
$966M
| $524K | ﹤0.01% |
161,092
-37,807
| -19% | -$127K |
|
792
HubSpot
HUBS
$12.8B
| $523K | ﹤0.01% |
1,304
-73
| -5% | -$30.2K |
|
793
Phillips Edison & Co
PECO
$5.52B
| $515K | ﹤0.01% |
14,475
-487
| -3% | -$16.9K |
|
794
Adtran
ADTN
$676M
| $514K | ﹤0.01% |
+59,192
| New | +$514K |
|
|
FIRY
795
Firy Inc
FIRY
$153M
| $509K | ﹤0.01% |
118,195
+2,143
| +2% | +$13.2K |
|
796
Monolithic Power Systems
MPWR
$62B
| $508K | ﹤0.01% |
+560
| New | +$539K |
|
797
Veritone
VERI
$92.2M
| $507K | ﹤0.01% |
+109,005
| New | +$586K |
|
798
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $491K | ﹤0.01% |
720
-60
| -8% | -$40.6K |
|
|
FLNA
799
Filana Therapeutics
FLNA
$42.3M
| $489K | ﹤0.01% |
246,987
+22,329
| +10% | +$71.5K |
|
800
Horizon Bancorp
HBNC
$1.07B
| $485K | ﹤0.01% |
+28,617
| New | +$474K |
|
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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.