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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 | |
|---|---|---|---|---|---|---|
851
Flexsteel Industries
FLXS
$307M
| $809K | ﹤0.01% |
22,156
+5,349
| +32% | +$250K |
|
|
HDSN
852
Hudson Technologies
HDSN
$246M
| $807K | ﹤0.01% |
130,771
-11,001
| -8% | -$64.6K |
|
853
Business First Bancshares
BFST
$1.05B
| $798K | ﹤0.01% |
32,755
+8,338
| +34% | +$215K |
|
854
Valhi
VHI
$389M
| $797K | ﹤0.01% |
49,023
-1,391
| -3% | -$27.3K |
|
855
Biote Corp
BTMD
$61.9M
| $786K | ﹤0.01% |
235,907
-34,568
| -13% | -$165K |
|
856
Unity Bancorp
UNTY
$590M
| $785K | ﹤0.01% |
+19,280
| New | +$872K |
|
857
RH
RH
$3.33B
| $778K | ﹤0.01% |
+3,318
| New | +$1.15M |
|
858
Box
BOX
$4.49B
| $771K | ﹤0.01% |
24,986
-1,098,917
| -98% | -$35.6M |
|
859
Metropolitan Bank Holding Corp
MCB
$1.15B
| $768K | ﹤0.01% |
13,724
-44,178
| -76% | -$2.62M |
|
860
Republic Bancorp
RBCAA
$1.96B
| $762K | ﹤0.01% |
11,935
+6,799
| +132% | +$451K |
|
|
ETWO
861
DELISTED
E2open Parent Holdings
ETWO
| $759K | ﹤0.01% |
379,667
-634,459
| -63% | -$1.57M |
|
862
AXT Inc
AXTI
$2.42B
| $748K | ﹤0.01% |
530,269
+227,333
| +75% | +$434K |
|
863
Benchmark Electronics
BHE
$2.66B
| $745K | ﹤0.01% |
+19,587
| New | +$827K |
|
|
DMC
864
Del Monte Corp
DMC
$1.42B
| $744K | ﹤0.01% |
24,137
-79,244
| -77% | -$2.43M |
|
865
Datadog
DDOG
$94B
| $739K | ﹤0.01% |
+7,446
| New | +$940K |
|
866
Thryv Holdings
THRY
$184M
| $734K | ﹤0.01% |
57,330
-2,158
| -4% | -$35.8K |
|
867
Preferred Bank
PFBC
$1.24B
| $734K | ﹤0.01% |
+8,770
| New | +$760K |
|
|
ETNB
868
DELISTED
89bio
ETNB
| $719K | ﹤0.01% |
+98,848
| New | +$864K |
|
869
Sportsman's Warehouse
SPWH
$44.9M
| $715K | ﹤0.01% |
+719,539
| New | +$1.21M |
|
870
Miller Industries
MLR
$577M
| $713K | ﹤0.01% |
16,836
+8,976
| +114% | +$522K |
|
871
NiSource
NI
$21.5B
| $710K | ﹤0.01% |
+17,709
| New | +$682K |
|
872
Nature's Sunshine
NATR
$362M
| $706K | ﹤0.01% |
56,260
-10,995
| -16% | -$155K |
|
873
Aclaris Therapeutics
ACRS
$715M
| $705K | ﹤0.01% |
460,842
-115,200
| -20% | -$246K |
|
874
Eton Pharmaceutcials
ETON
$1.32B
| $704K | ﹤0.01% |
+54,275
| New | +$820K |
|
875
Omeros
OMER
$845M
| $703K | ﹤0.01% |
85,514
-19,024
| -18% | -$168K |
|
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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.