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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 | |
|---|---|---|---|---|---|---|
876
Douglas Elliman
DOUG
$156M
| $700K | ﹤0.01% |
406,778
-572,647
| -58% | -$1.04M |
|
877
Paycom
PAYC
$7.88B
| $690K | ﹤0.01% |
+3,157
| New | +$666K |
|
878
CryoPort
CYRX
$753M
| $688K | ﹤0.01% |
113,235
+39,698
| +54% | +$275K |
|
|
PPLI
879
People Inc
PPLI
$3.12B
| $685K | ﹤0.01% |
+18,183
| New | +$663K |
|
880
Pitney Bowes
PBI
$2.39B
| $679K | ﹤0.01% |
+74,998
| New | +$679K |
|
881
1st Source
SRCE
$2.17B
| $676K | ﹤0.01% |
+11,310
| New | +$698K |
|
882
LoveSac
LOVE
$242M
| $675K | ﹤0.01% |
+37,120
| New | +$813K |
|
|
ONL
883
Orion Office REIT
ONL
$151M
| $673K | ﹤0.01% |
314,679
+21,190
| +7% | +$74K |
|
884
Center Bancorp
CNOB
$1.65B
| $658K | ﹤0.01% |
27,057
-1,624
| -6% | -$39.5K |
|
885
Dell
DELL
$239B
| $655K | ﹤0.01% |
7,190
| – | – |
|
886
Lands' End
LE
$378M
| $650K | ﹤0.01% |
63,839
-19,239
| -23% | -$229K |
|
887
Amplify Energy
AMPY
$158M
| $649K | ﹤0.01% |
+173,411
| New | +$864K |
|
888
StoneX
SNEX
$8.72B
| $646K | ﹤0.01% |
19,024
-106,354
| -85% | -$3.57M |
|
889
Turning Point Brands
TPB
$1.48B
| $638K | ﹤0.01% |
10,735
-12,661
| -54% | -$784K |
|
890
Neuropace
NPCE
$465M
| $637K | ﹤0.01% |
51,807
-5,289
| -9% | -$66.2K |
|
891
Kennametal
KMT
$2.56B
| $623K | ﹤0.01% |
+29,263
| New | +$664K |
|
|
AHRT
892
AH Realty Trust
AHRT
$536M
| $619K | ﹤0.01% |
82,411
-2,829
| -3% | -$25.7K |
|
893
Seer Inc
SEER
$114M
| $614K | ﹤0.01% |
363,355
+201,491
| +124% | +$439K |
|
894
AutoZone
AZO
$51.3B
| $614K | ﹤0.01% |
161
| – | – |
|
895
LXP Industrial Trust
LXP
$3.52B
| $603K | ﹤0.01% |
13,932
+758
| +6% | +$32.5K |
|
896
Advance Auto Parts
AAP
$3.53B
| $597K | ﹤0.01% |
15,238
-23,248
| -60% | -$997K |
|
|
ONIT
897
Onity Group
ONIT
$342M
| $597K | ﹤0.01% |
18,467
-1,154
| -6% | -$38.2K |
|
898
Civista Bancshares
CIVB
$608M
| $591K | ﹤0.01% |
30,270
-672
| -2% | -$13.7K |
|
|
PINE
899
Alpine Income Property Trust
PINE
$336M
| $591K | ﹤0.01% |
35,342
-1,175
| -3% | -$19.4K |
|
900
Great Southern Bancorp
GSBC
$878M
| $586K | ﹤0.01% |
10,581
-415
| -4% | -$24.3K |
|
Similar funds
OAG
CHP
SAM
JG
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.