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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 | |
|---|---|---|---|---|---|---|
1026
Cousins Properties
CUZ
$5.31B
| $208K | ﹤0.01% |
7,062
-36,045
| -84% | -$1.08M |
|
1027
Organogenesis Holdings
ORGO
$324M
| $205K | ﹤0.01% |
47,516
-1,097
| -2% | -$4.43K |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$2.15B
| $200K | ﹤0.01% |
83,363
-48,410
| -37% | -$119K |
|
1029
Nautilus Biotechnolgy
NAUT
$132M
| $194K | ﹤0.01% |
+225,098
| New | +$335K |
|
1030
Virco
VIRC
$94.8M
| $186K | ﹤0.01% |
+19,700
| New | +$205K |
|
1031
Lindblad Expeditions
LIND
$1.95B
| $183K | ﹤0.01% |
19,743
-52,423
| -73% | -$598K |
|
1032
Cato Corp
CATO
$65.7M
| $174K | ﹤0.01% |
+52,265
| New | +$176K |
|
1033
InnovAge Holding
INNV
$1.56B
| $166K | ﹤0.01% |
+55,689
| New | +$192K |
|
1034
JetBlue
JBLU
$2.16B
| $164K | ﹤0.01% |
33,925
-215,140
| -86% | -$1.41M |
|
1035
American Outdoor Brands
AOUT
$158M
| $163K | ﹤0.01% |
+13,407
| New | +$206K |
|
1036
Forrester Research
FORR
$199M
| $149K | ﹤0.01% |
+16,130
| New | +$205K |
|
1037
AerSale
ASLE
$291M
| $145K | ﹤0.01% |
19,387
-365
| -2% | -$2.61K |
|
1038
Zymeworks
ZYME
$1.62B
| $143K | ﹤0.01% |
12,040
-344,128
| -97% | -$4.69M |
|
1039
3D Systems Corp
DDD
$405M
| $143K | ﹤0.01% |
+67,507
| New | +$229K |
|
1040
PMV Pharmaceuticals
PMVP
$57.1M
| $142K | ﹤0.01% |
129,914
-409,979
| -76% | -$557K |
|
1041
Future Fuel
FF
$205M
| $126K | ﹤0.01% |
32,426
-69,152
| -68% | -$333K |
|
1042
Hooker Furnishings Corp
HOFT
$147M
| $126K | ﹤0.01% |
12,595
-21,824
| -63% | -$276K |
|
1043
AMC Global Media
AMCX
$450M
| $119K | ﹤0.01% |
17,367
-7,510
| -30% | -$62.8K |
|
1044
Oportun Financial
OPRT
$262M
| $115K | ﹤0.01% |
20,914
-86,696
| -81% | -$477K |
|
1045
Accel Entertainment
ACEL
$1B
| $110K | ﹤0.01% |
+11,078
| New | +$121K |
|
1046
Fluence Energy
FLNC
$1.58B
| $109K | ﹤0.01% |
+22,549
| New | +$216K |
|
1047
1stdibs.com
DIBS
$148M
| $101K | ﹤0.01% |
33,196
-85,324
| -72% | -$306K |
|
1048
Prime Medicine
PRME
$547M
| $101K | ﹤0.01% |
+50,514
| New | +$129K |
|
1049
Metagenomi Therapeutics
MGX
$45.6M
| $90K | ﹤0.01% |
66,182
| – | – |
|
1050
nLIGHT
LASR
$3.33B
| $83K | ﹤0.01% |
10,684
-31,636
| -75% | -$318K |
|
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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.