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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 | |
|---|---|---|---|---|---|---|
876
Finance of America Companies
FOA
$218M
| $239K | ﹤0.01% |
+9,866
| New | +$225K |
|
877
First Northwest Bancorp
FNWB
$112M
| $235K | ﹤0.01% |
+25,010
| New | +$227K |
|
878
Linde
LIN
$236B
| $229K | ﹤0.01% |
538
-106,325
| -99% | -$45.5M |
|
879
Inovio Pharmaceuticals
INO
$84.7M
| $228K | ﹤0.01% |
130,792
+113,119
| +640% | +$249K |
|
880
StoneX
SNEX
$8.99B
| $222K | ﹤0.01% |
5,249
-26,078
| -83% | -$1.09M |
|
881
Macy's
M
$6.62B
| $219K | ﹤0.01% |
9,918
-1,553
| -14% | -$31.8K |
|
882
UNIFI
UFI
$121M
| $213K | ﹤0.01% |
+60,951
| New | +$236K |
|
|
BFS
883
Saul Centers
BFS
$870M
| $209K | ﹤0.01% |
6,641
-1,600
| -19% | -$49.2K |
|
884
Tenet Healthcare
THC
$22.6B
| $202K | ﹤0.01% |
1,014
| – | – |
|
|
ONL
885
Orion Office REIT
ONL
$148M
| $193K | ﹤0.01% |
85,447
-3,158
| -4% | -$7.45K |
|
886
Future Fuel
FF
$202M
| $193K | ﹤0.01% |
60,493
+47,388
| +362% | +$170K |
|
887
TScan Therapeutics
TCRX
$50.6M
| $188K | ﹤0.01% |
+188,152
| New | +$272K |
|
|
STKL
888
DELISTED
SunOpta
STKL
| $183K | ﹤0.01% |
+48,245
| New | +$219K |
|
|
MNTN
889
MNTN Inc
MNTN
$707M
| $171K | ﹤0.01% |
14,322
-6,958
| -33% | -$100K |
|
890
Tredegar Corp
TG
$263M
| $170K | ﹤0.01% |
23,725
-65,125
| -73% | -$494K |
|
891
Zentalis Pharmaceuticals
ZNTL
$329M
| $168K | ﹤0.01% |
124,525
-576,051
| -82% | -$838K |
|
892
AMC Global Media
AMCX
$451M
| $168K | ﹤0.01% |
17,626
-333,572
| -95% | -$2.81M |
|
893
Accel Entertainment
ACEL
$1.01B
| $167K | ﹤0.01% |
14,669
+2,827
| +24% | +$29.8K |
|
|
FFIC
894
DELISTED
Flushing Financial
FFIC
| $166K | ﹤0.01% |
10,972
-99,012
| -90% | -$1.5M |
|
|
ARDT
895
Ardent Health
ARDT
$1.64B
| $157K | ﹤0.01% |
+17,746
| New | +$205K |
|
896
Crawford & Co Class A
CRD.A
$551M
| $155K | ﹤0.01% |
13,785
-234
| -2% | -$2.58K |
|
897
Atea Pharmaceuticals
AVIR
$361M
| $154K | ﹤0.01% |
43,104
-355,319
| -89% | -$1.13M |
|
898
iHeartMedia
IHRT
$537M
| $153K | ﹤0.01% |
36,872
-21,934
| -37% | -$82K |
|
899
Latham Group
SWIM
$673M
| $151K | ﹤0.01% |
+23,831
| New | +$167K |
|
900
Comtech Telecommunications
CMTL
$51.5M
| $134K | ﹤0.01% |
25,269
-10,526
| -29% | -$34.3K |
|
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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.