We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Mercantile Bank Corp
MBWM
$1.04B
| $583K | ﹤0.01% |
13,426
-269
| -2% | -$12.5K |
|
902
Universal Electronics
UEIC
$59.2M
| $575K | ﹤0.01% |
93,973
+36,347
| +63% | +$319K |
|
903
FS Bancorp
FSBW
$326M
| $568K | ﹤0.01% |
14,938
-55
| -0.4% | -$2.15K |
|
904
Owens Corning
OC
$11B
| $562K | ﹤0.01% |
3,932
-927
| -19% | -$153K |
|
905
Zentalis Pharmaceuticals
ZNTL
$332M
| $555K | ﹤0.01% |
348,965
+116,907
| +50% | +$252K |
|
906
Primis Financial Corp
FRST
$399M
| $555K | ﹤0.01% |
56,790
-14,877
| -21% | -$159K |
|
907
HCI Group
HCI
$2.34B
| $555K | ﹤0.01% |
3,718
+1,527
| +70% | +$194K |
|
908
MarketAxess Holdings
MKTX
$4.47B
| $543K | ﹤0.01% |
+2,511
| New | +$527K |
|
|
AOMR
909
Angel Oak Mortgage REIT
AOMR
$225M
| $541K | ﹤0.01% |
56,773
-118,213
| -68% | -$1.17M |
|
910
USCB Financial Holdings
USCB
$406M
| $540K | ﹤0.01% |
29,079
| – | – |
|
911
Simon Property Group
SPG
$76.4B
| $539K | ﹤0.01% |
+3,248
| New | +$568K |
|
912
Embecta
EMBC
$218M
| $537K | ﹤0.01% |
42,108
-67,786
| -62% | -$1.08M |
|
913
National Bank Holdings
NBHC
$1.9B
| $536K | ﹤0.01% |
+14,011
| New | +$583K |
|
914
SandRidge Energy
SD
$503M
| $533K | ﹤0.01% |
46,680
-1,399
| -3% | -$16.6K |
|
915
Red River Bancshares
RRBI
$669M
| $524K | ﹤0.01% |
10,144
+1,631
| +19% | +$88.3K |
|
916
Skyworks Solutions
SWKS
$9.21B
| $519K | ﹤0.01% |
8,033
-197
| -2% | -$15K |
|
917
NLI Holdings
NL
$289M
| $510K | ﹤0.01% |
64,543
-5,926
| -8% | -$44.1K |
|
|
HTBK
918
DELISTED
Heritage Commerce
HTBK
| $504K | ﹤0.01% |
+52,955
| New | +$519K |
|
919
Eastern Bankshares
EBC
$5.27B
| $501K | ﹤0.01% |
30,548
-2,574
| -8% | -$44.8K |
|
920
Corpay
CPAY
$25.7B
| $497K | ﹤0.01% |
+1,426
| New | +$515K |
|
921
Climb Global Solutions
CLMB
$528M
| $493K | ﹤0.01% |
17,788
-8,912
| -33% | -$275K |
|
922
GeneDx Holdings
WGS
$1.89B
| $488K | ﹤0.01% |
+5,511
| New | +$478K |
|
923
Regeneron Pharmaceuticals
REGN
$72.9B
| $474K | ﹤0.01% |
747
-100
| -12% | -$68.8K |
|
924
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $472K | ﹤0.01% |
4,455
-430,294
| -99% | -$49.3M |
|
925
Northeast Community Bancorp
NECB
$373M
| $467K | ﹤0.01% |
19,932
+5,467
| +38% | +$131K |
|
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.