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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 | |
|---|---|---|---|---|---|---|
1051
Shattuck Labs
STTK
$646M
| $81.4K | ﹤0.01% |
+85,638
| New | +$106K |
|
|
GBIO
1052
DELISTED
Generation Bio
GBIO
| $73.7K | ﹤0.01% |
18,201
-12,953
| -42% | -$91K |
|
1053
SmartRent
SMRT
$192M
| $68.6K | ﹤0.01% |
+56,707
| New | +$79.4K |
|
1054
Design Therapeutics
DSGN
$751M
| $67.5K | ﹤0.01% |
17,482
-779
| -4% | -$3.72K |
|
1055
Ovid Therapeutics
OVID
$427M
| $62.6K | ﹤0.01% |
200,593
-91,108
| -31% | -$56K |
|
|
ORGN
1056
DELISTED
Origin Materials
ORGN
| $55.7K | ﹤0.01% |
2,796
-23,611
| -89% | -$649K |
|
|
TRUE
1057
DELISTED
TrueCar
TRUE
| $46.4K | ﹤0.01% |
29,379
-16,467
| -36% | -$45.7K |
|
1058
Sight Sciences
SGHT
$291M
| $24.1K | ﹤0.01% |
10,047
-62,578
| -86% | -$176K |
|
1059
Babcock & Wilcox
BW
$1.18B
| $19K | ﹤0.01% |
28,317
-85,934
| -75% | -$106K |
|
|
SBDS
1060
DELISTED
Solo Brands Inc
SBDS
| $9.12K | ﹤0.01% |
1,359
-12,324
| -90% | -$378K |
|
1061
Alcoa
AA
$11.3B
| – | – |
-107,095
| Closed | -$4.05M |
|
|
ACLX
1062
DELISTED
Arcellx
ACLX
| – | – |
-78,584
| Closed | -$6.03M |
|
1063
Adeia
ADEA
$2.55B
| – | – |
-190,860
| Closed | -$2.67M |
|
1064
Adient
ADNT
$1.69B
| – | – |
-70,431
| Closed | -$1.21M |
|
1065
Ameren
AEE
$30.4B
| – | – |
-193,008
| Closed | -$17.2M |
|
1066
Affirm
AFRM
$23.5B
| – | – |
-10,134
| Closed | -$617K |
|
1067
Acadia Realty Trust
AKR
$3.11B
| – | – |
-30,607
| Closed | -$739K |
|
1068
Allegion
ALLE
$13.5B
| – | – |
-24,920
| Closed | -$3.26M |
|
1069
Allient
ALNT
$1.34B
| – | – |
-41,895
| Closed | -$1.02M |
|
1070
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-34,771
| Closed | -$6.96M |
|
1071
Alpha and Omega Semiconductor
AOSL
$829M
| – | – |
-70,178
| Closed | -$2.6M |
|
1072
American Public Education
APEI
$940M
| – | – |
-35,291
| Closed | -$761K |
|
1073
Amphenol
APH
$185B
| – | – |
-371,308
| Closed | -$25.8M |
|
1074
ARKO Corp
ARKO
$868M
| – | – |
-16,500
| Closed | -$109K |
|
1075
Aramark
ARMK
$15B
| – | – |
-104,814
| Closed | -$3.91M |
|
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CHP
SAM
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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.