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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 | |
|---|---|---|---|---|---|---|
951
CrowdStrike
CRWD
$183B
| $377K | ﹤0.01% |
4,280
-50,528
| -92% | -$4.81M |
|
952
NRG Energy
NRG
$26.2B
| $377K | ﹤0.01% |
3,952
-2,278,328
| -100% | -$230M |
|
953
HBT Financial
HBT
$1.33B
| $376K | ﹤0.01% |
16,757
-2,325
| -12% | -$54.7K |
|
954
Avita Medical
RCEL
$137M
| $374K | ﹤0.01% |
+45,973
| New | +$430K |
|
|
DENN
955
DELISTED
Denny's
DENN
| $368K | ﹤0.01% |
+100,195
| New | +$527K |
|
956
AngioDynamics
ANGO
$605M
| $365K | ﹤0.01% |
38,900
-483,049
| -93% | -$5.08M |
|
957
Universal Technical Institute
UTI
$2.26B
| $364K | ﹤0.01% |
14,171
| – | – |
|
958
Home Bancorp
HBCP
$558M
| $363K | ﹤0.01% |
8,103
-232
| -3% | -$10.9K |
|
959
Vir Biotechnology
VIR
$1.46B
| $359K | ﹤0.01% |
+55,452
| New | +$493K |
|
|
SVCO
960
Silvaco Group
SVCO
$232M
| $357K | ﹤0.01% |
+78,363
| New | +$536K |
|
961
Atea Pharmaceuticals
AVIR
$370M
| $353K | ﹤0.01% |
118,167
-272,732
| -70% | -$851K |
|
|
NXRT
962
NexPoint Residential Trust
NXRT
$689M
| $341K | ﹤0.01% |
+8,633
| New | +$341K |
|
963
Energy Recovery
ERII
$420M
| $341K | ﹤0.01% |
+21,434
| New | +$326K |
|
|
PLYM
964
DELISTED
Plymouth Industrial REIT
PLYM
| $338K | ﹤0.01% |
20,706
-1,134
| -5% | -$19.1K |
|
965
Mesa Laboratories
MLAB
$551M
| $335K | ﹤0.01% |
+2,820
| New | +$384K |
|
966
American Coastal Insurance
ACIC
$536M
| $328K | ﹤0.01% |
+28,378
| New | +$346K |
|
967
Choice Hotels
CHH
$5.26B
| $324K | ﹤0.01% |
+2,439
| New | +$348K |
|
|
PGRE
968
DELISTED
Paramount Group
PGRE
| $322K | ﹤0.01% |
+74,958
| New | +$339K |
|
969
Genie Energy
GNE
$370M
| $320K | ﹤0.01% |
+21,277
| New | +$310K |
|
|
AMTM
970
Amentum Holdings
AMTM
$5.33B
| $319K | ﹤0.01% |
17,533
-127,938
| -88% | -$2.61M |
|
971
New York Times
NYT
$12.6B
| $317K | ﹤0.01% |
6,392
-216,951
| -97% | -$10.9M |
|
|
IMA
972
ImageneBio Inc
IMA
$63.4M
| $314K | ﹤0.01% |
20,457
-6,827
| -25% | -$118K |
|
973
Biglari Holdings Class B
BH
$1.2B
| $314K | ﹤0.01% |
1,451
| – | – |
|
974
Gossamer Bio
GOSS
$101M
| $310K | ﹤0.01% |
282,264
-1,252,404
| -82% | -$1.45M |
|
975
B&G Foods
BGS
$303M
| $310K | ﹤0.01% |
45,148
-16,960
| -27% | -$113K |
|
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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.