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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 | |
|---|---|---|---|---|---|---|
851
Torrid Holdings
CURV
$271M
| $336K | ﹤0.01% |
343,899
-486,613
| -59% | -$622K |
|
852
PayPal
PYPL
$50.3B
| $335K | ﹤0.01% |
+5,741
| New | +$373K |
|
853
CPI Card Group
PMTS
$243M
| $335K | ﹤0.01% |
22,795
-33,950
| -60% | -$512K |
|
854
Moelis & Co
MC
$5.1B
| $321K | ﹤0.01% |
4,675
| – | – |
|
855
EVI Industries
EVI
$194M
| $317K | ﹤0.01% |
12,851
+1,671
| +15% | +$41.6K |
|
856
Cardinal Health
CAH
$54.5B
| $311K | ﹤0.01% |
1,514
-117,447
| -99% | -$22.1M |
|
857
REX American Resources
REX
$1.4B
| $307K | ﹤0.01% |
+9,500
| New | +$309K |
|
858
Alta Equipment Group
ALTG
$207M
| $306K | ﹤0.01% |
66,539
+55,039
| +479% | +$302K |
|
859
Eastern Company
EML
$147M
| $298K | ﹤0.01% |
15,122
+6,339
| +72% | +$129K |
|
860
Ametek
AME
$55.3B
| $295K | ﹤0.01% |
1,437
-14,403
| -91% | -$2.8M |
|
861
Carriage Services
CSV
$648M
| $292K | ﹤0.01% |
6,910
-18,646
| -73% | -$809K |
|
862
1st Source
SRCE
$2.18B
| $288K | ﹤0.01% |
4,612
-5,663
| -55% | -$350K |
|
863
PCB Bancorp
PCB
$396M
| $286K | ﹤0.01% |
13,212
-18,696
| -59% | -$403K |
|
864
Lamb Weston
LW
$7.51B
| $286K | ﹤0.01% |
6,828
+1,272
| +23% | +$74.9K |
|
865
Resideo Technologies
REZI
$5.55B
| $270K | ﹤0.01% |
7,682
| – | – |
|
866
Blend Labs
BLND
$433M
| $270K | ﹤0.01% |
+88,741
| New | +$283K |
|
867
BioLife Solutions
BLFS
$1.56B
| $268K | ﹤0.01% |
11,099
-1,032
| -9% | -$27K |
|
868
Valhi
VHI
$386M
| $268K | ﹤0.01% |
22,200
| – | – |
|
869
Capitol Federal Financial
CFFN
$1.09B
| $264K | ﹤0.01% |
38,721
-963
| -2% | -$6.26K |
|
870
OP Bancorp
OPBK
$241M
| $259K | ﹤0.01% |
18,359
-1,328
| -7% | -$18.2K |
|
871
Biote Corp
BTMD
$67.9M
| $256K | ﹤0.01% |
98,605
-44,125
| -31% | -$121K |
|
872
Root
ROOT
$972M
| $253K | ﹤0.01% |
3,507
-63
| -2% | -$5.02K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$2.28B
| $250K | ﹤0.01% |
+51,533
| New | +$234K |
|
874
Groupon
GRPN
$1.07B
| $246K | ﹤0.01% |
13,955
| – | – |
|
|
LTC
875
LTC Properties
LTC
$2.14B
| $245K | ﹤0.01% |
+7,135
| New | +$252K |
|
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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.