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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 | |
|---|---|---|---|---|---|---|
801
Orthofix Medical
OFIX
$492M
| $1.05M | ﹤0.01% |
+64,230
| New | +$1.13M |
|
|
TLN
802
Talen Energy Corp
TLN
$15.1B
| $1.04M | ﹤0.01% |
5,226
-13,860
| -73% | -$3.01M |
|
803
The Honest Company
HNST
$412M
| $1.04M | ﹤0.01% |
221,203
-785,672
| -78% | -$4.5M |
|
804
Leggett & Platt
LEG
$1.4B
| $1.04M | ﹤0.01% |
+131,268
| New | +$1.24M |
|
805
Enviri
NVRI
$624M
| $1.04M | ﹤0.01% |
156,101
-283,858
| -65% | -$2.23M |
|
806
Resideo Technologies
REZI
$5.4B
| $1.03M | ﹤0.01% |
58,293
+49,567
| +568% | +$1.02M |
|
807
Tango Therapeutics
TNGX
$4.21B
| $1.01M | ﹤0.01% |
737,955
+220,529
| +43% | +$542K |
|
|
GNTY
808
DELISTED
Guaranty Bancshares
GNTY
| $1.01M | ﹤0.01% |
25,173
+8,536
| +51% | +$336K |
|
809
BARK
BARK
$77.9M
| $1M | ﹤0.01% |
36,005
-2,391
| -6% | -$83.6K |
|
|
HTB
810
HomeTrust Bancshares
HTB
$866M
| $1M | ﹤0.01% |
29,172
-8,001
| -22% | -$282K |
|
811
Bioventus
BVS
$889M
| $999K | ﹤0.01% |
109,215
-62,447
| -36% | -$624K |
|
812
Preformed Line Products
PLPC
$1.39B
| $993K | ﹤0.01% |
7,085
| – | – |
|
813
Viant Technology
DSP
$229M
| $982K | ﹤0.01% |
+79,142
| New | +$1.45M |
|
814
Johnson Outdoors
JOUT
$496M
| $982K | ﹤0.01% |
39,531
-1,368
| -3% | -$39.9K |
|
815
Jakks Pacific
JAKK
$303M
| $971K | ﹤0.01% |
+39,344
| New | +$1.11M |
|
816
Emergent Biosolutions
EBS
$379M
| $954K | ﹤0.01% |
196,384
+11,067
| +6% | +$91.6K |
|
817
N-able
NABL
$844M
| $953K | ﹤0.01% |
134,457
-6,386
| -5% | -$56.8K |
|
818
GoPro
GPRO
$120M
| $939K | ﹤0.01% |
1,416,296
-910,605
| -39% | -$803K |
|
819
Albemarle
ALB
$13.4B
| $938K | ﹤0.01% |
+13,019
| New | +$1.06M |
|
|
SMLR
820
DELISTED
Semler Scientific
SMLR
| $934K | ﹤0.01% |
25,806
-16,139
| -38% | -$756K |
|
821
Ceco Environmental
CECO
$3.49B
| $923K | ﹤0.01% |
40,498
| – | – |
|
|
SW
822
Smurfit Westrock
SW
$25.3B
| $913K | ﹤0.01% |
+20,271
| New | +$1.03M |
|
823
Prologis
PLD
$136B
| $909K | ﹤0.01% |
8,127
-483,864
| -98% | -$56M |
|
824
Invitation Homes
INVH
$17.9B
| $905K | ﹤0.01% |
25,979
-50,031
| -66% | -$1.62M |
|
825
SITE Centers
SITC
$236M
| $897K | ﹤0.01% |
+69,869
| New | +$995K |
|
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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.