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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 | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$758M
| – | – |
-740,695
| Closed | -$9.95M |
|
977
GE Aerospace
GE
$377B
| – | – |
-7,597
| Closed | -$2.29M |
|
978
Greenlight Captial
GLRE
$586M
| – | – |
-31,413
| Closed | -$399K |
|
979
Goldman Sachs
GS
$305B
| – | – |
-2,606
| Closed | -$2.08M |
|
980
Gray Television
GTN
$430M
| – | – |
-362,173
| Closed | -$2.09M |
|
981
Guidewire Software
GWRE
$13.3B
| – | – |
-1,086
| Closed | -$250K |
|
982
HP
HPQ
$25.9B
| – | – |
-248,487
| Closed | -$6.77M |
|
983
Herc Holdings
HRI
$4.95B
| – | – |
-11,789
| Closed | -$1.38M |
|
984
Hormel Foods
HRL
$14.1B
| – | – |
-20,009
| Closed | -$495K |
|
985
H&R Block
HRB
$5.7B
| – | – |
-73,599
| Closed | -$3.72M |
|
|
HSII
986
DELISTED
Heidrick & Struggles
HSII
| – | – |
-157,328
| Closed | -$7.83M |
|
|
HTBK
987
DELISTED
Heritage Commerce
HTBK
| – | – |
-360,543
| Closed | -$3.58M |
|
988
Heartland Express
HTLD
$1.04B
| – | – |
-50,696
| Closed | -$425K |
|
989
Indivior Pharmaceuticals
INDV
$4.85B
| – | – |
-1,389,289
| Closed | -$33.5M |
|
|
INN
990
Summit Hotel Properties
INN
$743M
| – | – |
-22,955
| Closed | -$126K |
|
991
Innoviva
INVA
$1.61B
| – | – |
-81,690
| Closed | -$1.49M |
|
|
IRBT
992
DELISTED
iRobot
IRBT
| – | – |
-500,347
| Closed | -$1.8M |
|
993
Illinois Tool Works
ITW
$84.9B
| – | – |
-24,034
| Closed | -$6.27M |
|
994
Janus International
JBI
$732M
| – | – |
-80,852
| Closed | -$798K |
|
995
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-5,567
| Closed | -$829K |
|
996
Kyndryl
KD
$2.94B
| – | – |
-8,022
| Closed | -$241K |
|
997
Korn Ferry
KFY
$4.26B
| – | – |
-26,971
| Closed | -$1.89M |
|
998
KLA
KLAC
$249B
| – | – |
-102,670
| Closed | -$11.1M |
|
999
KVH Industries
KVHI
$172M
| – | – |
-20,263
| Closed | -$113K |
|
1000
Liberty Energy
LBRT
$2.89B
| – | – |
-256,557
| Closed | -$3.17M |
|
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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.