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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 | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$25.1B
| $485K | ﹤0.01% |
1,611
| – | – |
|
802
Home Bancorp
HBCP
$563M
| $483K | ﹤0.01% |
8,357
-579
| -6% | -$32.2K |
|
803
Biglari Holdings Class B
BH
$1.18B
| $482K | ﹤0.01% |
1,451
| – | – |
|
804
Malibu Boats
MBUU
$559M
| $481K | ﹤0.01% |
+17,040
| New | +$494K |
|
805
Great Southern Bancorp
GSBC
$879M
| $477K | ﹤0.01% |
7,746
-3,111
| -29% | -$187K |
|
806
Murphy USA
MUSA
$11.1B
| $476K | ﹤0.01% |
1,180
-359
| -23% | -$138K |
|
807
Paychex
PAYX
$42.3B
| $474K | ﹤0.01% |
4,224
+364
| +9% | +$42.6K |
|
808
Coty
COTY
$2.45B
| $474K | ﹤0.01% |
153,740
-220,499
| -59% | -$802K |
|
809
AXIS Capital
AXS
$8.79B
| $466K | ﹤0.01% |
+4,349
| New | +$432K |
|
810
Northeast Community Bancorp
NECB
$378M
| $465K | ﹤0.01% |
20,576
-6
| -0% | -$127 |
|
811
World Acceptance Corp
WRLD
$880M
| $465K | ﹤0.01% |
+3,313
| New | +$499K |
|
812
Gencor Industries
GENC
$221M
| $464K | ﹤0.01% |
35,817
-8,580
| -19% | -$115K |
|
813
HBT Financial
HBT
$1.31B
| $463K | ﹤0.01% |
17,913
-36
| -0.2% | -$889 |
|
814
Traeger
COOK
$164M
| $453K | ﹤0.01% |
8,397
+3,275
| +64% | +$159K |
|
815
Altimmune
ALT
$581M
| $451K | ﹤0.01% |
+124,821
| New | +$544K |
|
816
MeiraGTx Holdings
MGTX
$1.09B
| $447K | ﹤0.01% |
+56,235
| New | +$467K |
|
817
Hamilton Insurance Group
HG
$3.7B
| $446K | ﹤0.01% |
+15,991
| New | +$415K |
|
818
BCB Bancorp
BCBP
$186M
| $443K | ﹤0.01% |
54,913
-1,257
| -2% | -$10.1K |
|
|
SGMO
819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $441K | ﹤0.01% |
1,050,714
+204,181
| +24% | +$108K |
|
820
OmniAb
OABI
$286M
| $441K | ﹤0.01% |
238,189
-768,067
| -76% | -$1.33M |
|
821
UiPath
PATH
$6.32B
| $439K | ﹤0.01% |
26,813
-3,437,682
| -99% | -$53.5M |
|
822
3M
MMM
$94.1B
| $438K | ﹤0.01% |
+2,734
| New | +$447K |
|
823
Constellation Brands
STZ
$22.5B
| $431K | ﹤0.01% |
3,121
-41,077
| -93% | -$5.64M |
|
824
FS Bancorp
FSBW
$324M
| $424K | ﹤0.01% |
10,291
-870
| -8% | -$34.9K |
|
825
eHealth
EHTH
$43.2M
| $421K | ﹤0.01% |
+91,563
| New | +$403K |
|
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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.