We are live on ! Find out more
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
OBT icon
1026
Orange County Bancorp
OBT
$521M
– –
-11,880
Closed -$299K
OPRT icon
1027
Oportun Financial
OPRT
$264M
– –
-12,810
Closed -$79K
OSBC icon
1028
Old Second Bancorp
OSBC
$1.28B
– –
-17,409
Closed -$301K
PAG icon
1029
Penske Automotive Group
PAG
$14.5B
– –
-6,033
Closed -$1.05M
PBI icon
1030
Pitney Bowes
PBI
$2.41B
– –
-66,705
Closed -$761K
PCAR icon
1031
PACCAR
PCAR
$72.7B
– –
-2,871
Closed -$282K
PGNY icon
1032
Progyny
PGNY
$2.41B
– –
-230,239
Closed -$4.95M
PLPC icon
1033
Preformed Line Products
PLPC
$1.45B
– –
-7,085
Closed -$1.39M
PLUS icon
1034
ePlus
PLUS
$2.42B
– –
-34,012
Closed -$2.42M
PSMT icon
1035
Pricesmart
PSMT
$5.9B
– –
-20,303
Closed -$2.46M
P
1036
Everpure Inc
P
$24.3B
– –
-34,904
Closed -$2.93M
PUMP icon
1037
ProPetro Holding
PUMP
$1.31B
– –
-49,414
Closed -$259K
PYXS icon
1038
Pyxis Oncology
PYXS
$184M
– –
-60,333
Closed -$134K
QRVO icon
1039
Qorvo
QRVO
$8.09B
– –
-301,040
Closed -$27.4M
RCL icon
1040
Royal Caribbean
RCL
$86.5B
– –
-1,172
Closed -$379K
RCMT icon
1041
RCM Technologies
RCMT
$205M
– –
-8,445
Closed -$224K
RES icon
1042
RPC Inc
RES
$1.14B
– –
-323,603
Closed -$1.54M
REVG
1043
DELISTED
REV Group
REVG
– –
-89,296
Closed -$5.06M
REYN icon
1044
Reynolds Consumer Products
REYN
$5.44B
– –
-473,003
Closed -$11.6M
RLJ icon
1045
RLJ Lodging Trust
RLJ
$1.89B
– –
-610,031
Closed -$4.39M
SAFT icon
1046
Safety Insurance
SAFT
$1.51B
– –
-58,004
Closed -$4.1M
SANA icon
1047
Sana Biotechnology
SANA
$916M
– –
-60,475
Closed -$215K
SEIC icon
1048
SEI Investments
SEIC
$12.4B
– –
-12,623
Closed -$1.07M
SEMR
1049
DELISTED
Semrush
SEMR
– –
-287,647
Closed -$2.04M
SENS icon
1050
Senseonics Holdings Inc
SENS
$256M
– –
-24,423
Closed -$213K
40 41
42
43 44

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.