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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 | |
|---|---|---|---|---|---|---|
1001
Limoneira
LMNR
$244M
| $256K | ﹤0.01% |
+14,436
| New | +$314K |
|
1002
Capital Bancorp
CBNK
$616M
| $251K | ﹤0.01% |
8,872
-1,877
| -17% | -$55.5K |
|
1003
Old Second Bancorp
OSBC
$1.29B
| $251K | ﹤0.01% |
15,100
| – | – |
|
1004
eBay
EBAY
$51.2B
| $247K | ﹤0.01% |
3,654
| – | – |
|
1005
Kaiser Aluminum
KALU
$2.48B
| $247K | ﹤0.01% |
+4,075
| New | +$285K |
|
1006
Chegg
CHGG
$116M
| $246K | ﹤0.01% |
385,285
-1,921,979
| -83% | -$2.38M |
|
1007
Targa Resources
TRGP
$56.8B
| $246K | ﹤0.01% |
1,225
-2,680
| -69% | -$532K |
|
|
QVCGA
1008
DELISTED
QVC Group Inc Series A
QVCGA
| $241K | ﹤0.01% |
+23,995
| New | +$381K |
|
1009
Metallus
MTUS
$833M
| $234K | ﹤0.01% |
17,539
-139,963
| -89% | -$2.04M |
|
1010
Kaltura
KLTR
$209M
| $233K | ﹤0.01% |
123,893
-50,884
| -29% | -$114K |
|
1011
MiMedx Group
MDXG
$630M
| $232K | ﹤0.01% |
+30,516
| New | +$255K |
|
1012
Foster
FSTR
$421M
| $231K | ﹤0.01% |
+11,728
| New | +$295K |
|
1013
Prothena Corp
PRTA
$448M
| $230K | ﹤0.01% |
+18,553
| New | +$262K |
|
|
WBTN
1014
WEBTOON Entertainment Inc
WBTN
$1.22B
| $228K | ﹤0.01% |
+29,685
| New | +$324K |
|
1015
Duke Energy
DUK
$101B
| $226K | ﹤0.01% |
1,856
-151,177
| -99% | -$17.2M |
|
1016
Levi Strauss
LEVI
$9.49B
| $224K | ﹤0.01% |
+14,391
| New | +$250K |
|
1017
Magnite
MGNI
$2.83B
| $224K | ﹤0.01% |
19,634
-119,025
| -86% | -$1.9M |
|
1018
Telephone and Data Systems
TDS
$3.87B
| $220K | ﹤0.01% |
5,681
-10,541
| -65% | -$380K |
|
|
MRC
1019
DELISTED
MRC Global
MRC
| $218K | ﹤0.01% |
19,029
-2,435
| -11% | -$31.4K |
|
1020
Aldeyra Therapeutics
ALDX
$97.1M
| $218K | ﹤0.01% |
+37,984
| New | +$225K |
|
1021
Voyager Therapeutics
VYGR
$181M
| $218K | ﹤0.01% |
+64,524
| New | +$301K |
|
1022
Outdoor Holding Co
POWW
$249M
| $214K | ﹤0.01% |
+154,863
| New | +$240K |
|
1023
LiveRamp
RAMP
$2.29B
| $212K | ﹤0.01% |
+8,127
| New | +$249K |
|
1024
Redwire
RDW
$1.86B
| $211K | ﹤0.01% |
25,426
-268,034
| -91% | -$4.44M |
|
1025
Hyliion Holdings
HYLN
$578M
| $210K | ﹤0.01% |
150,167
-307,884
| -67% | -$610K |
|
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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.