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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 | |
|---|---|---|---|---|---|---|
|
BHR
826
Braemar Hotels & Resorts
BHR
$160M
| $421K | ﹤0.01% |
146,544
+44,918
| +44% | +$121K |
|
827
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $417K | ﹤0.01% |
4,373
| – | – |
|
828
Sempra
SRE
$59.2B
| $415K | ﹤0.01% |
4,696
-452,273
| -99% | -$41.2M |
|
829
Hurco Companies Inc
HURC
$135M
| $414K | ﹤0.01% |
+26,772
| New | +$444K |
|
830
First Business Financial Services
FBIZ
$574M
| $411K | ﹤0.01% |
7,561
-87
| -1% | -$4.55K |
|
831
Stoke Therapeutics
STOK
$1.83B
| $409K | ﹤0.01% |
12,878
-2,207
| -15% | -$66.3K |
|
832
The RMR Group
RMR
$343M
| $408K | ﹤0.01% |
27,410
-34,708
| -56% | -$528K |
|
833
Aspen Aerogels
ASPN
$364M
| $397K | ﹤0.01% |
+140,113
| New | +$723K |
|
|
ORGN
834
DELISTED
Origin Materials
ORGN
| $388K | ﹤0.01% |
61,159
+40,377
| +194% | +$590K |
|
835
Pulmonx
LUNG
$52.8M
| $386K | ﹤0.01% |
174,774
-20,004
| -10% | -$37.6K |
|
836
LifeVantage
LFVN
$81.1M
| $371K | ﹤0.01% |
60,266
-23,437
| -28% | -$174K |
|
837
DocGo
DCGO
$62.4M
| $370K | ﹤0.01% |
+421,482
| New | +$450K |
|
838
Ovintiv
OVV
$16.4B
| $370K | ﹤0.01% |
9,433
| – | – |
|
839
Allison Transmission
ALSN
$10B
| $369K | ﹤0.01% |
3,766
-113,270
| -97% | -$9.93M |
|
840
Intrepid Potash
IPI
$474M
| $365K | ﹤0.01% |
13,154
+96
| +0.7% | +$2.58K |
|
841
Ardmore Shipping
ASC
$669M
| $364K | ﹤0.01% |
34,356
-12,038
| -26% | -$143K |
|
842
Astera Labs
ALAB
$44.6B
| $361K | ﹤0.01% |
+2,167
| New | +$363K |
|
|
NLOP
843
Net Lease Office Properties
NLOP
$179M
| $358K | ﹤0.01% |
13,867
| – | – |
|
844
Kaltura
KLTR
$217M
| $355K | ﹤0.01% |
216,595
+111,708
| +107% | +$176K |
|
|
MFA
845
MFA Financial
MFA
$935M
| $349K | ﹤0.01% |
+37,525
| New | +$349K |
|
846
Savers
SVV
$1.58B
| $347K | ﹤0.01% |
+37,162
| New | +$382K |
|
|
TBI
847
Trueblue
TBI
$235M
| $346K | ﹤0.01% |
75,956
-220,696
| -74% | -$1.13M |
|
848
US Bancorp
USB
$100B
| $344K | ﹤0.01% |
+6,446
| New | +$317K |
|
849
Howmet Aerospace
HWM
$114B
| $339K | ﹤0.01% |
1,652
+495
| +43% | +$98.5K |
|
850
Glaukos
GKOS
$8.89B
| $337K | ﹤0.01% |
+2,984
| New | +$285K |
|
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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.