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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 | |
|---|---|---|---|---|---|---|
1101
Dow Inc
DOW
$22B
| – | – |
-192,133
| Closed | -$7.71M |
|
1102
DT Midstream
DTM
$13.9B
| – | – |
-40,472
| Closed | -$4.02M |
|
1103
DoubleVerify
DV
$1.77B
| – | – |
-162,112
| Closed | -$3.11M |
|
1104
Editas Medicine
EDIT
$399M
| – | – |
-708,409
| Closed | -$900K |
|
1105
Eagle Bancorp
EGBN
$850M
| – | – |
-30,984
| Closed | -$807K |
|
1106
Enova International
ENVA
$6.09B
| – | – |
-61,380
| Closed | -$5.89M |
|
1107
Equitable Holdings
EQH
$13.2B
| – | – |
-15,116
| Closed | -$713K |
|
1108
Exelon
EXC
$48.1B
| – | – |
-925,893
| Closed | -$34.9M |
|
1109
Eagle Materials
EXP
$6.49B
| – | – |
-3,354
| Closed | -$828K |
|
1110
Expedia Group
EXPE
$36.5B
| – | – |
-48,011
| Closed | -$8.95M |
|
1111
FedEx
FDX
$73B
| – | – |
-875
| Closed | -$246K |
|
|
FFWM
1112
DELISTED
First Foundation Inc
FFWM
| – | – |
-395,125
| Closed | -$2.45M |
|
1113
First Horizon
FHN
$12.2B
| – | – |
-48,571
| Closed | -$978K |
|
1114
Fair Isaac
FICO
$31.8B
| – | – |
-371
| Closed | -$739K |
|
1115
FTAI Infrastructure
FIP
$447M
| – | – |
-307,483
| Closed | -$2.23M |
|
1116
Financial Institutions
FISI
$812M
| – | – |
-60,320
| Closed | -$1.65M |
|
1117
Flowserve
FLS
$8.94B
| – | – |
-5,704
| Closed | -$328K |
|
1118
Flywire
FLYW
$2.04B
| – | – |
-278,013
| Closed | -$5.73M |
|
1119
Five Star Bancorp
FSBC
$1.01B
| – | – |
-16,661
| Closed | -$501K |
|
1120
Fortrea Holdings
FTRE
$1.93B
| – | – |
-861,645
| Closed | -$16.1M |
|
1121
Fortive
FTV
$18B
| – | – |
-260,538
| Closed | -$14.7M |
|
1122
GE Aerospace
GE
$364B
| – | – |
-83,639
| Closed | -$14M |
|
1123
Green Plains
GPRE
$1.15B
| – | – |
-296,071
| Closed | -$2.81M |
|
1124
Green Brick Partners
GRBK
$3.09B
| – | – |
-137,045
| Closed | -$7.74M |
|
1125
Granite Ridge Resources
GRNT
$621M
| – | – |
-14,943
| Closed | -$96.5K |
|
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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.