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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 | |
|---|---|---|---|---|---|---|
826
SGHC Ltd
SGHC
$7.57B
| $895K | ﹤0.01% |
138,914
+52,974
| +62% | +$380K |
|
827
CS Disco
LAW
$271M
| $889K | ﹤0.01% |
217,461
-1,760
| -0.8% | -$8.55K |
|
828
RBB Bancorp
RBB
$448M
| $886K | ﹤0.01% |
53,678
+3,417
| +7% | +$62.2K |
|
829
American International
AIG
$42.5B
| $884K | ﹤0.01% |
+10,168
| New | +$790K |
|
830
Foghorn Therapeutics
FHTX
$278M
| $883K | ﹤0.01% |
241,816
+18,036
| +8% | +$82.2K |
|
831
Eversource Energy
ES
$28.1B
| $878K | ﹤0.01% |
+14,142
| New | +$844K |
|
832
Omnicell
OMCL
$1.88B
| $870K | ﹤0.01% |
+24,884
| New | +$987K |
|
833
Adaptive Biotechnologies
ADPT
$3.61B
| $870K | ﹤0.01% |
117,069
-33,002
| -22% | -$254K |
|
834
Core Molding Technologies
CMT
$201M
| $866K | ﹤0.01% |
56,980
-6,310
| -10% | -$90.4K |
|
835
8x8 Inc
EGHT
$279M
| $863K | ﹤0.01% |
+431,674
| New | +$1.11M |
|
836
W&T Offshore
WTI
$525M
| $861K | ﹤0.01% |
555,800
-412,752
| -43% | -$681K |
|
837
Parsons
PSN
$4.31B
| $859K | ﹤0.01% |
14,516
-5,587
| -28% | -$405K |
|
838
Stoneridge
SRI
$200M
| $859K | ﹤0.01% |
187,048
-262,405
| -58% | -$1.33M |
|
839
Antero Resources
AR
$10.9B
| $856K | ﹤0.01% |
+21,178
| New | +$812K |
|
|
SGMO
840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $851K | ﹤0.01% |
1,297,785
+555,323
| +75% | +$588K |
|
841
Accuray
ARAY
$27.5M
| $847K | ﹤0.01% |
472,969
+149,109
| +46% | +$312K |
|
842
Dollar Tree
DLTR
$24.8B
| $846K | ﹤0.01% |
+11,275
| New | +$806K |
|
843
MacroGenics
MGNX
$233M
| $845K | ﹤0.01% |
665,351
+99,447
| +18% | +$260K |
|
844
Beam Therapeutics
BEAM
$2.68B
| $844K | ﹤0.01% |
+43,199
| New | +$1.13M |
|
845
Trustmark
TRMK
$2.73B
| $832K | ﹤0.01% |
24,111
-63,756
| -73% | -$2.28M |
|
846
SFL Corp
SFL
$1.61B
| $830K | ﹤0.01% |
+101,275
| New | +$978K |
|
|
UNIT
847
Uniti Group
UNIT
$2.52B
| $817K | ﹤0.01% |
+162,021
| New | +$875K |
|
848
Inseego
INSG
$104M
| $816K | ﹤0.01% |
99,850
-8,708
| -8% | -$95.3K |
|
849
Bio-Rad Laboratories Class A
BIO
$8.76B
| $816K | ﹤0.01% |
+3,349
| New | +$1.01M |
|
850
SkyWater Technology
SKYT
$1.5B
| $815K | ﹤0.01% |
114,890
+215
| +0.2% | +$2.11K |
|
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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.