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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 | |
|---|---|---|---|---|---|---|
976
Traeger
COOK
$165M
| $307K | ﹤0.01% |
3,651
-2,507
| -41% | -$278K |
|
977
AnaptysBio
ANAB
$1.54B
| $306K | ﹤0.01% |
16,487
-68,894
| -81% | -$1.15M |
|
978
Applovin
APP
$134B
| $304K | ﹤0.01% |
1,147
-130
| -10% | -$44.8K |
|
|
GLDD
979
DELISTED
Great Lakes Dredge & Dock
GLDD
| $304K | ﹤0.01% |
+34,927
| New | +$348K |
|
980
Lyell Immunopharma
LYEL
$318M
| $301K | ﹤0.01% |
27,949
-41,316
| -60% | -$506K |
|
981
Arvinas
ARVN
$530M
| $301K | ﹤0.01% |
+42,810
| New | +$671K |
|
982
PLAYSTUDIOS Inc
MYPS
$76.2M
| $295K | ﹤0.01% |
232,675
-117,732
| -34% | -$192K |
|
983
Omega Flex
OFLX
$292M
| $292K | ﹤0.01% |
+8,395
| New | +$326K |
|
|
CFLT
984
DELISTED
Confluent
CFLT
| $291K | ﹤0.01% |
12,427
-258,787
| -95% | -$7.49M |
|
985
Orange County Bancorp
OBT
$517M
| $287K | ﹤0.01% |
12,283
+4,855
| +65% | +$124K |
|
986
BioLife Solutions
BLFS
$1.54B
| $283K | ﹤0.01% |
+12,394
| New | +$326K |
|
987
AMN Healthcare
AMN
$1.35B
| $283K | ﹤0.01% |
+11,562
| New | +$297K |
|
988
Olema Pharmaceuticals
OLMA
$977M
| $282K | ﹤0.01% |
74,919
| – | – |
|
989
Groupon
GRPN
$1.03B
| $280K | ﹤0.01% |
14,931
-231
| -2% | -$2.92K |
|
990
BorgWarner
BWA
$12.8B
| $278K | ﹤0.01% |
9,700
-156,103
| -94% | -$4.74M |
|
|
FIRY
991
Firy Inc
FIRY
$154M
| $274K | ﹤0.01% |
60,854
+67
| +0.1% | +$382 |
|
992
ESAB
ESAB
$5.37B
| $274K | ﹤0.01% |
2,348
| – | – |
|
993
Amylyx Pharmaceuticals
AMLX
$2.19B
| $273K | ﹤0.01% |
77,091
-237,848
| -76% | -$846K |
|
994
Rimini Street
RMNI
$457M
| $271K | ﹤0.01% |
+77,985
| New | +$253K |
|
995
DaVita
DVA
$15.5B
| $266K | ﹤0.01% |
1,738
-23,515
| -93% | -$3.69M |
|
996
Cardlytics
CDLX
$22.2M
| $266K | ﹤0.01% |
14,604
-10,801
| -43% | -$309K |
|
997
Seagate
STX
$174B
| $264K | ﹤0.01% |
3,112
-196,719
| -98% | -$18.6M |
|
998
DraftKings
DKNG
$12.2B
| $264K | ﹤0.01% |
7,943
-148
| -2% | -$6.08K |
|
999
Bruker
BRKR
$9.4B
| $262K | ﹤0.01% |
+6,267
| New | +$326K |
|
1000
Par Pacific Holdings
PARR
$4.17B
| $256K | ﹤0.01% |
17,962
| – | – |
|
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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.