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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| $79.3M | 0.31% |
7,909,819
-14,602,466
| -65% | -$143M |
|
77
Match Group
MTCH
$9.05B
| $77.8M | 0.31% |
+2,493,042
| New | +$81.5M |
|
78
Westlake Corp
WLK
$9.27B
| $77.6M | 0.31% |
775,801
-23,449
| -3% | -$2.6M |
|
79
MetLife
MET
$61.2B
| $77M | 0.31% |
958,867
+33,994
| +4% | +$2.83M |
|
80
KBR
KBR
$4.67B
| $76.2M | 0.3% |
1,530,203
-688,279
| -31% | -$36.7M |
|
81
Cintas
CTAS
$84.4B
| $74.7M | 0.3% |
363,572
-355,487
| -49% | -$70.8M |
|
82
Ametek
AME
$55.7B
| $72.9M | 0.29% |
+423,331
| New | +$77M |
|
83
DuPont de Nemours
DD
$18.9B
| $72.1M | 0.29% |
768,954
-795,196
| -51% | -$77.6M |
|
84
Intel
INTC
$462B
| $71.5M | 0.28% |
3,150,515
-6,258,912
| -67% | -$137M |
|
85
Williams-Sonoma
WSM
$27.6B
| $71.4M | 0.28% |
451,891
+450,723
| +38,589% | +$87.1M |
|
86
Amgen
AMGN
$203B
| $71.3M | 0.28% |
+228,815
| New | +$67.6M |
|
87
Archer Daniels Midland
ADM
$40.1B
| $70.9M | 0.28% |
1,477,463
-2,735,218
| -65% | -$132M |
|
88
Expeditors International
EXPD
$22.4B
| $69.3M | 0.27% |
576,391
+482,814
| +516% | +$55.6M |
|
89
Pegasystems
PEGA
$4.7B
| $68.2M | 0.27% |
+1,962,866
| New | +$86.8M |
|
90
Omnicom Group
OMC
$23.5B
| $67.6M | 0.27% |
+815,794
| New | +$68.1M |
|
91
Humana
HUM
$45.8B
| $67M | 0.27% |
253,098
-336,189
| -57% | -$90.9M |
|
92
Popular Inc
BPOP
$10.9B
| $65.9M | 0.26% |
713,734
-9,650
| -1% | -$939K |
|
93
Lear
LEA
$7.26B
| $65.4M | 0.26% |
741,573
-162,150
| -18% | -$15.4M |
|
94
Tetra Tech
TTEK
$8.28B
| $64.7M | 0.26% |
2,210,954
-56,342
| -2% | -$1.89M |
|
95
Ryder
R
$10.3B
| $64.1M | 0.25% |
445,921
+11,650
| +3% | +$1.81M |
|
96
Landstar System
LSTR
$6.5B
| $63.6M | 0.25% |
423,430
-15,029
| -3% | -$2.42M |
|
97
TechnipFMC
FTI
$29.9B
| $63.3M | 0.25% |
1,996,277
-84,395
| -4% | -$2.53M |
|
98
Insperity
NSP
$1.92B
| $62.7M | 0.25% |
703,011
+200,685
| +40% | +$16.7M |
|
99
Robert Half
RHI
$4.07B
| $61.9M | 0.25% |
1,135,165
-150,239
| -12% | -$9.16M |
|
100
Meritage Homes
MTH
$4.89B
| $60.9M | 0.24% |
859,736
+21,968
| +3% | +$1.65M |
|
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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.