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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 | |
|---|---|---|---|---|---|---|
951
Cintas
CTAS
$86B
| – | – |
-180,419
| Closed | -$37M |
|
952
CytomX Therapeutics
CTMX
$701M
| – | – |
-50,773
| Closed | -$162K |
|
953
CuriosityStream
CURI
$145M
| – | – |
-150,389
| Closed | -$797K |
|
954
3D Systems Corp
DDD
$412M
| – | – |
-71,308
| Closed | -$207K |
|
955
Dollar General
DG
$27.8B
| – | – |
-40,383
| Closed | -$4.17M |
|
956
Danaher
DHR
$140B
| – | – |
-28,645
| Closed | -$5.68M |
|
957
DHI Group
DHX
$178M
| – | – |
-17,464
| Closed | -$48.5K |
|
958
Dollar Tree
DLTR
$24.4B
| – | – |
-32,778
| Closed | -$3.09M |
|
959
Denali Therapeutics
DNLI
$3.82B
| – | – |
-45,969
| Closed | -$667K |
|
960
Driven Brands
DRVN
$2.47B
| – | – |
-27,708
| Closed | -$446K |
|
|
DVAX
961
DELISTED
Dynavax Technologies
DVAX
| – | – |
-118,484
| Closed | -$1.18M |
|
962
Dyne Therapeutics
DYN
$4.28B
| – | – |
-729,606
| Closed | -$9.23M |
|
963
Electronic Arts
EA
$52.4B
| – | – |
-1,021
| Closed | -$206K |
|
|
EB
964
DELISTED
Eventbrite
EB
| – | – |
-970,781
| Closed | -$2.45M |
|
965
Emergent Biosolutions
EBS
$377M
| – | – |
-139,806
| Closed | -$1.23M |
|
966
Consolidated Edison
ED
$41.3B
| – | – |
-2,087
| Closed | -$210K |
|
967
Enanta Pharmaceuticals
ENTA
$367M
| – | – |
-169,048
| Closed | -$2.02M |
|
|
EWCZ
968
DELISTED
European Wax Center
EWCZ
| – | – |
-95,006
| Closed | -$379K |
|
|
969
Ford
F
$59.6B
| – | – |
-11,006,776
| Closed | -$132M |
|
970
Fate Therapeutics
FATE
$270M
| – | – |
-814,639
| Closed | -$1.03M |
|
971
First Commonwealth Financial
FCF
$2.17B
| – | – |
-31,076
| Closed | -$530K |
|
972
Fox Class A
FOXA
$24.2B
| – | – |
-174,955
| Closed | -$11M |
|
973
Fortrea Holdings
FTRE
$1.96B
| – | – |
-107,573
| Closed | -$906K |
|
974
Fulcrum Therapeutics
FULC
$248M
| – | – |
-70,015
| Closed | -$644K |
|
|
TDAY
975
USA Today Co
TDAY
$1.27B
| – | – |
-10,492
| Closed | -$43.3K |
|
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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.