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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 | |
|---|---|---|---|---|---|---|
1076
Astronics
ATRO
$3.21B
| – | – |
-23,959
| Closed | -$319K |
|
|
AZEK
1077
DELISTED
The AZEK Co
AZEK
| – | – |
-728,052
| Closed | -$34.6M |
|
1078
BioAtla
BCAB
$5.34M
| – | – |
-12,962
| Closed | -$383K |
|
1079
Smartbird Inc
BIRD
$19.5M
| – | – |
-42,521
| Closed | -$296K |
|
1080
Birkenstock
BIRK
$7.64B
| – | – |
-14,778
| Closed | -$837K |
|
1081
Biomea Fusion
BMEA
$88.2M
| – | – |
-197,528
| Closed | -$766K |
|
1082
Bank7 Corp
BSVN
$479M
| – | – |
-4,300
| Closed | -$201K |
|
1083
CAVA Group
CAVA
$7.61B
| – | – |
-25,389
| Closed | -$2.86M |
|
1084
CBRE Group
CBRE
$43.3B
| – | – |
-88,575
| Closed | -$11.6M |
|
1085
CNB Financial Corp
CCNE
$1.05B
| – | – |
-8,805
| Closed | -$219K |
|
1086
Constellation Energy
CEG
$92.1B
| – | – |
-47,118
| Closed | -$10.5M |
|
1087
Chewy
CHWY
$9.54B
| – | – |
-62,286
| Closed | -$2.09M |
|
1088
Clarus
CLAR
$125M
| – | – |
-41,023
| Closed | -$185K |
|
1089
Cinemark Holdings
CNK
$4.07B
| – | – |
-104,499
| Closed | -$3.24M |
|
1090
Core & Main
CNM
$7.93B
| – | – |
-171,368
| Closed | -$8.72M |
|
1091
CNX Resources
CNX
$4.91B
| – | – |
-6,416
| Closed | -$235K |
|
1092
Coinbase
COIN
$42.2B
| – | – |
-1,696
| Closed | -$421K |
|
|
COOP
1093
DELISTED
Mr. Cooper
COOP
| – | – |
-35,056
| Closed | -$3.37M |
|
1094
ConocoPhillips
COP
$144B
| – | – |
-28,591
| Closed | -$2.84M |
|
1095
Sprinklr
CXM
$1.51B
| – | – |
-167,149
| Closed | -$1.41M |
|
1096
Designer Brands
DBI
$315M
| – | – |
-86,765
| Closed | -$463K |
|
|
DESP
1097
DELISTED
Despegar.com
DESP
| – | – |
-63,918
| Closed | -$1.23M |
|
1098
DHT Holdings
DHT
$2.99B
| – | – |
-98,946
| Closed | -$919K |
|
1099
DHI Group
DHX
$177M
| – | – |
-12,193
| Closed | -$21.6K |
|
1100
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,180
| Closed | -$2.79M |
|
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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.