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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
HII icon
76
Huntington Ingalls Industries
HII
$11.3B
$92.8M 0.36%
272,780
-154,060
-36% -$47.8M
MA icon
77
Mastercard
MA
$488B
$91.6M 0.35%
160,384
-126,432
-44% -$70.7M
PEGA icon
78
Pegasystems
PEGA
$4.85B
$91M 0.35%
1,524,348
-794,375
-34% -$46.5M
CRBG icon
79
Corebridge Financial
CRBG
$14.2B
$90.8M 0.35%
3,008,425
-168,604
-5% -$5.18M
LEA icon
80
Lear
LEA
$7.2B
$90.7M 0.35%
791,293
+57,206
+8% +$6.11M
GGG icon
81
Graco
GGG
$12.9B
$89.9M 0.35%
1,096,600
+20,777
+2% +$1.71M
EXPD icon
82
Expeditors International
EXPD
$22.4B
$88.2M 0.34%
592,050
+5,834
+1% +$794K
BBY icon
83
Best Buy
BBY
$18.8B
$82M 0.32%
1,225,038
+532,351
+77% +$40.6M
AGX icon
84
Argan
AGX
$7.51B
$81.4M 0.31%
259,872
+106,757
+70% +$33.9M
JBHT icon
85
JB Hunt Transport Services
JBHT
$26.2B
$80.8M 0.31%
415,644
-682,473
-62% -$117M
MET icon
86
MetLife
MET
$61B
$80.7M 0.31%
1,022,218
+66,843
+7% +$5.29M
JHX icon
87
James Hardie Industries
JHX
$15.4B
$77.5M 0.3%
+3,736,368
New +$74.9M
DOCN icon
88
DigitalOcean
DOCN
$13.7B
$77.1M 0.3%
1,603,125
-45,827
-3% -$2.02M
BFH icon
89
Bread Financial
BFH
$4.3B
$76.3M 0.29%
1,031,324
-68,575
-6% -$4.51M
EG icon
90
Everest Group
EG
$15.4B
$75.5M 0.29%
222,499
+60,484
+37% +$20M
W icon
91
Wayfair
W
$12.3B
$69.7M 0.27%
693,905
+81,096
+13% +$7.8M
MOH icon
92
Molina Healthcare
MOH
$10.6B
$69M 0.27%
397,800
+27,820
+8% +$4.57M
CE icon
93
Celanese
CE
$4.89B
$68.8M 0.27%
1,627,904
-75,791
-4% -$3.09M
ZS icon
94
Zscaler
ZS
$24.1B
$67.7M 0.26%
301,109
+218,006
+262% +$61.5M
PRIM icon
95
Primoris Services
PRIM
$4.55B
$66.8M 0.26%
538,345
+251,925
+88% +$32.9M
R icon
96
Ryder
R
$10.2B
$65.9M 0.25%
344,562
+7,645
+2% +$1.37M
FCN icon
97
FTI Consulting
FCN
$4.91B
$65M 0.25%
380,265
+55,365
+17% +$9.13M
PRU icon
98
Prudential Financial
PRU
$42.1B
$64.4M 0.25%
570,534
+24,948
+5% +$2.68M
COST icon
99
Costco
COST
$422B
$64.4M 0.25%
74,653
+11,223
+18% +$10.2M
JEF icon
100
Jefferies Financial Group
JEF
$12.8B
$63M 0.24%
1,016,854
+868,011
+583% +$49.8M
2 3
4
5 6

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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.