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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
SLDP icon
1051
Solid Power
SLDP
$475M
– –
-160,526
Closed -$557K
SLM icon
1052
SLM Corp
SLM
$4.74B
– –
-102,412
Closed -$2.83M
SLND icon
1053
Southland Holdings
SLND
$33.6M
– –
-56,130
Closed -$241K
SPWH icon
1054
Sportsman's Warehouse
SPWH
$45.7M
– –
-82,272
Closed -$228K
STRO icon
1055
Sutro Biopharma
STRO
$393M
– –
-44,575
Closed -$387K
TERN
1056
DELISTED
Terns Pharmaceuticals
TERN
– –
-136,979
Closed -$1.03M
THS
1057
DELISTED
Treehouse Foods
THS
– –
-19,535
Closed -$395K
TMUS icon
1058
T-Mobile US
TMUS
$196B
– –
-874
Closed -$209K
TOWN icon
1059
Towne Bank
TOWN
$3.53B
– –
-117,905
Closed -$4.08M
TRIP icon
1060
TripAdvisor
TRIP
$1.74B
– –
-348,413
Closed -$5.67M
TRMK icon
1061
Trustmark
TRMK
$2.74B
– –
-5,804
Closed -$230K
TSCO icon
1062
Tractor Supply
TSCO
$16.5B
– –
-96,970
Closed -$5.51M
UBSI icon
1063
United Bankshares
UBSI
$6.71B
– –
-114,024
Closed -$4.24M
UDMY
1064
DELISTED
Udemy
UDMY
– –
-1,666,003
Closed -$11.7M
URBN icon
1065
Urban Outfitters
URBN
$6.44B
– –
-17,476
Closed -$1.25M
UTI icon
1066
Universal Technical Institute
UTI
$2.15B
– –
-14,171
Closed -$461K
VERU icon
1067
Veru
VERU
$35.8M
– –
-28,907
Closed -$110K
VIR icon
1068
Vir Biotechnology
VIR
$1.49B
– –
-96,717
Closed -$552K
VTYX
1069
DELISTED
Ventyx Biosciences
VTYX
– –
-19,577
Closed -$60.9K
VZ icon
1070
Verizon
VZ
$201B
– –
-9,135
Closed -$401K
WOR icon
1071
Worthington Enterprises
WOR
$2.82B
– –
-97,360
Closed -$5.4M
WRB icon
1072
W.R. Berkley
WRB
$28.3B
– –
-77,035
Closed -$5.9M
ZEUS
1073
DELISTED
Olympic Steel
ZEUS
– –
-117,728
Closed -$3.58M
AS icon
1074
Amer Sports
AS
$20.9B
– –
-38,456
Closed -$1.34M
MGX icon
1075
Metagenomi Therapeutics
MGX
$45.6M
– –
-34,169
Closed -$81K
40 41 42
43
44

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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.