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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 | |
|---|---|---|---|---|---|---|
901
Forrester Research
FORR
$200M
| $133K | ﹤0.01% |
16,407
-7,907
| -33% | -$62.1K |
|
|
IMA
902
ImageneBio Inc
IMA
$65.5M
| $129K | ﹤0.01% |
18,727
+1,019
| +6% | +$7.56K |
|
903
Vaalco Energy
EGY
$540M
| $122K | ﹤0.01% |
33,415
-196
| -0.6% | -$725 |
|
904
Playtika
PLTK
$1.51B
| $115K | ﹤0.01% |
29,177
-110,115
| -79% | -$431K |
|
905
Sight Sciences
SGHT
$288M
| $111K | ﹤0.01% |
+14,046
| New | +$89.7K |
|
906
Holley
HLLY
$336M
| $102K | ﹤0.01% |
+24,643
| New | +$88.7K |
|
907
Jasper Therapeutics
JSPR
$21.1M
| $100K | ﹤0.01% |
+54,800
| New | +$110K |
|
908
American Outdoor Brands
AOUT
$159M
| $88.2K | ﹤0.01% |
11,405
-1,726
| -13% | -$12.8K |
|
909
Digimarc Corp
DMRC
$145M
| $81.1K | ﹤0.01% |
+12,365
| New | +$105K |
|
910
Drilling Tools International
DTI
$79.4M
| $79.5K | ﹤0.01% |
+32,460
| New | +$78.1K |
|
911
Seer Inc
SEER
$118M
| $71.4K | ﹤0.01% |
39,016
-73,539
| -65% | -$150K |
|
912
PLAYSTUDIOS Inc
MYPS
$76.9M
| $67.7K | ﹤0.01% |
103,910
-243,940
| -70% | -$190K |
|
913
NLI Holdings
NL
$291M
| $61.3K | ﹤0.01% |
11,210
-20,533
| -65% | -$117K |
|
914
Tenaya Therapeutics
TNYA
$164M
| $54K | ﹤0.01% |
+75,927
| New | +$103K |
|
915
BARK
BARK
$78.4M
| $50.7K | ﹤0.01% |
4,206
-417
| -9% | -$6.19K |
|
916
Iovance Biotherapeutics
IOVA
$2.1B
| $34.9K | ﹤0.01% |
+12,788
| New | +$29.6K |
|
917
Expensify
EXFY
$173M
| $23.6K | ﹤0.01% |
+15,633
| New | +$24.8K |
|
918
Acumen Pharmaceuticals
ABOS
$165M
| – | – |
-16,001
| Closed | -$27.4K |
|
919
Arcosa
ACA
$7.13B
| – | – |
-23,869
| Closed | -$2.24M |
|
920
Arch Capital
ACGL
$37.2B
| – | – |
-20,270
| Closed | -$1.84M |
|
921
Aecom
ACM
$9.57B
| – | – |
-13,025
| Closed | -$1.7M |
|
922
Accenture
ACN
$101B
| – | – |
-60,205
| Closed | -$14.8M |
|
923
Alliance Entertainment
AENT
$305M
| – | – |
-28,300
| Closed | -$193K |
|
|
AEVA
924
Aeva Technologies
AEVA
$1B
| – | – |
-59,076
| Closed | -$857K |
|
925
Akamai
AKAM
$16.3B
| – | – |
-30,973
| Closed | -$2.35M |
|
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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.