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Jacobs Levy Equity Management

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
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
ALEX
926
DELISTED
Alexander & Baldwin
ALEX
– –
-152,784
Closed -$2.78M
ALL icon
927
Allstate
ALL
$70.1B
– –
-1,881
Closed -$404K
APTV icon
928
Aptiv
APTV
$12.6B
– –
-35,611
Closed -$3.07M
ATEN icon
929
A10 Networks
ATEN
$2.25B
– –
-70,739
Closed -$1.28M
ATMU icon
930
Atmus Filtration Technologies
ATMU
$4.45B
– –
-26,444
Closed -$1.19M
AXP icon
931
American Express
AXP
$227B
– –
-37,649
Closed -$12.5M
BHE icon
932
Benchmark Electronics
BHE
$2.76B
– –
-22,582
Closed -$871K
BBT
933
Beacon Financial Corp
BBT
$2.51B
– –
-53,232
Closed -$1.26M
BLKB icon
934
Blackbaud
BLKB
$1.65B
– –
-15,604
Closed -$1M
BSVN icon
935
Bank7 Corp
BSVN
$478M
– –
-4,602
Closed -$213K
CAL icon
936
Caleres
CAL
$447M
– –
-22,535
Closed -$294K
CARR icon
937
Carrier Global
CARR
$52.5B
– –
-13,184
Closed -$787K
CBAN icon
938
Colony Bankcorp
CBAN
$470M
– –
-26,197
Closed -$446K
CCB icon
939
Coastal Financial
CCB
$1.11B
– –
-15,276
Closed -$1.65M
CCCC icon
940
C4 Therapeutics
CCCC
$393M
– –
-503,145
Closed -$1.12M
CCO icon
941
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-223,976
Closed -$354K
CFLT
942
DELISTED
Confluent
CFLT
– –
-62,404
Closed -$1.24M
CMA
943
DELISTED
Comerica
CMA
– –
-448,692
Closed -$30.7M
CNOB icon
944
Center Bancorp
CNOB
$1.66B
– –
-24,326
Closed -$604K
CNP icon
945
CenterPoint Energy
CNP
$28.8B
– –
-162,015
Closed -$6.29M
COGT icon
946
Cogent Biosciences
COGT
$6.95B
– –
-187,083
Closed -$2.69M
CORT icon
947
Corcept Therapeutics
CORT
$10.1B
– –
-3,828
Closed -$318K
CPRX
948
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-303,051
Closed -$5.97M
CSPI icon
949
CSP Inc
CSPI
$81.9M
– –
-13,314
Closed -$154K
CSW
950
CSW Industrials
CSW
$4.87B
– –
-1,277
Closed -$310K
36 37
38
39 40

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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.