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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 | |
|---|---|---|---|---|---|---|
926
Greenlight Captial
GLRE
$579M
| $463K | ﹤0.01% |
+34,176
| New | +$465K |
|
927
Origin Bancorp
OBK
$1.7B
| $463K | ﹤0.01% |
13,349
| – | – |
|
|
MRSN
928
DELISTED
Mersana Therapeutics
MRSN
| $459K | ﹤0.01% |
53,325
+8,845
| +20% | +$136K |
|
|
BBUC
929
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $454K | ﹤0.01% |
17,063
-5,129
| -23% | -$130K |
|
930
Radiant Logistics
RLGT
$400M
| $453K | ﹤0.01% |
73,737
+42,665
| +137% | +$289K |
|
931
Wayfair
W
$11.8B
| $452K | ﹤0.01% |
+14,124
| New | +$587K |
|
|
VSXY
932
Victoria's Secret
VSXY
$7.09B
| $444K | ﹤0.01% |
23,896
-117,268
| -83% | -$3.45M |
|
933
Gorman-Rupp
GRC
$2.07B
| $439K | ﹤0.01% |
+12,500
| New | +$470K |
|
934
CytomX Therapeutics
CTMX
$690M
| $436K | ﹤0.01% |
686,208
-861,007
| -56% | -$668K |
|
935
Sierra Bancorp
BSRR
$532M
| $427K | ﹤0.01% |
15,328
-630
| -4% | -$18.6K |
|
936
Castle Biosciences
CSTL
$742M
| $426K | ﹤0.01% |
21,299
-113,483
| -84% | -$2.81M |
|
937
SM Energy
SM
$7.6B
| $426K | ﹤0.01% |
14,236
| – | – |
|
938
Fulcrum Therapeutics
FULC
$241M
| $425K | ﹤0.01% |
+147,654
| New | +$542K |
|
939
Brixmor Property Group
BRX
$9.72B
| $425K | ﹤0.01% |
15,997
| – | – |
|
940
Caledonia Mining Corp
CMCL
$351M
| $413K | ﹤0.01% |
33,038
-855
| -3% | -$8.78K |
|
941
Entravision Communication
EVC
$1.02B
| $412K | ﹤0.01% |
196,179
-73,474
| -27% | -$161K |
|
942
BCB Bancorp
BCBP
$179M
| $410K | ﹤0.01% |
41,557
+438
| +1% | +$4.63K |
|
943
Ooma
OOMA
$601M
| $403K | ﹤0.01% |
30,808
-91,720
| -75% | -$1.3M |
|
944
First Business Financial Services
FBIZ
$565M
| $403K | ﹤0.01% |
8,538
-1,416
| -14% | -$69.9K |
|
945
Oil States International
OIS
$466M
| $401K | ﹤0.01% |
77,871
+1,630
| +2% | +$8.57K |
|
946
Pool Corp
POOL
$7.05B
| $400K | ﹤0.01% |
+1,256
| New | +$426K |
|
947
Astera Labs
ALAB
$42.8B
| $399K | ﹤0.01% |
6,690
| – | – |
|
948
Ciena
CIEN
$46.8B
| $395K | ﹤0.01% |
+6,531
| New | +$516K |
|
|
BFS
949
Saul Centers
BFS
$858M
| $392K | ﹤0.01% |
+10,857
| New | +$398K |
|
950
Southern Company
SO
$108B
| $390K | ﹤0.01% |
4,241
-266,546
| -98% | -$23.1M |
|
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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.