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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
LESL icon
1001
Leslie's
LESL
$9.83M
– –
-89,064
Closed -$490K
LNC icon
1002
Lincoln National
LNC
$8.19B
– –
-96,749
Closed -$3.9M
LOPE icon
1003
Grand Canyon Education
LOPE
$3.99B
– –
-5,252
Closed -$1.15M
LPG icon
1004
Dorian LPG
LPG
$1.9B
– –
-33,883
Closed -$1.01M
LXP icon
1005
LXP Industrial Trust
LXP
$3.53B
– –
-24,064
Closed -$1.08M
LXRX icon
1006
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-692,727
Closed -$935K
MBIN icon
1007
Merchants Bancorp
MBIN
$2.24B
– –
-134,928
Closed -$4.29M
MED icon
1008
Medifast
MED
$108M
– –
-84,215
Closed -$1.15M
MEI icon
1009
Methode Electronics
MEI
$525M
– –
-39,497
Closed -$298K
MGPI icon
1010
MGP Ingredients
MGPI
$400M
– –
-14,167
Closed -$343K
MITK icon
1011
Mitek Systems
MITK
$758M
– –
-15,578
Closed -$152K
MRC
1012
DELISTED
MRC Global
MRC
– –
-19,029
Closed -$274K
MRK icon
1013
Merck
MRK
$326B
– –
-3,346
Closed -$281K
MRTN icon
1014
Marten Transport
MRTN
$1.25B
– –
-106,760
Closed -$1.14M
MSGS icon
1015
Madison Square Garden
MSGS
$9.58B
– –
-18,937
Closed -$4.3M
MTDR icon
1016
Matador Resources
MTDR
$5.73B
– –
-66,580
Closed -$2.99M
MTH icon
1017
Meritage Homes
MTH
$4.89B
– –
-22,152
Closed -$1.6M
MVBF icon
1018
MVB Financial
MVBF
$383M
– –
-8,076
Closed -$202K
NATL icon
1019
NCR Atleos
NATL
$3.47B
– –
-77,578
Closed -$3.05M
NAUT icon
1020
Nautilus Biotechnolgy
NAUT
$152M
– –
-301,012
Closed -$254K
NAVI icon
1021
Navient
NAVI
$822M
– –
-147,085
Closed -$1.93M
NBBK icon
1022
NB Bancorp
NBBK
$1.01B
– –
-41,766
Closed -$737K
NFG icon
1023
National Fuel Gas
NFG
$7.73B
– –
-14,876
Closed -$1.37M
NGS icon
1024
Natural Gas Services Group
NGS
$460M
– –
-22,915
Closed -$641K
TEAD
1025
Teads Holding Co
TEAD
$78.6M
– –
-106,133
Closed -$175K
39 40
41
42 43

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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.