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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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$2.09B
| – | – |
-1,339,198
| Closed | -$12.1M |
|
1127
W.W. Grainger
GWW
$64.2B
| – | – |
-787
| Closed | -$830K |
|
1128
Harvard Bioscience
HBIO
$27.6M
| – | – |
-6,501
| Closed | -$137K |
|
1129
Hippo Holdings
HIPO
$777M
| – | – |
-68,485
| Closed | -$1.83M |
|
1130
Hecla Mining
HL
$9.49B
| – | – |
-25,542
| Closed | -$125K |
|
1131
Hilton Worldwide
HLT
$72.4B
| – | – |
-353,196
| Closed | -$87.3M |
|
1132
Helix Energy Solutions
HLX
$1.34B
| – | – |
-1,032,819
| Closed | -$9.63M |
|
1133
Hewlett Packard
HPE
$58.8B
| – | – |
-9,418
| Closed | -$201K |
|
1134
IBM
IBM
$213B
| – | – |
-26,472
| Closed | -$5.82M |
|
1135
Inspired Entertainment
INSE
$183M
| – | – |
-41,980
| Closed | -$380K |
|
1136
Intuit
INTU
$91.1B
| – | – |
-23,315
| Closed | -$14.7M |
|
1137
Identive
INVE
$61M
| – | – |
-41,395
| Closed | -$152K |
|
|
INZY
1138
DELISTED
Inozyme Pharma
INZY
| – | – |
-129,749
| Closed | -$359K |
|
1139
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-281,813
| Closed | -$9.85M |
|
|
IRBT
1140
DELISTED
iRobot
IRBT
| – | – |
-840,874
| Closed | -$6.52M |
|
1141
Invesco
IVZ
$12.4B
| – | – |
-125,711
| Closed | -$2.2M |
|
1142
KeyCorp
KEY
$23.8B
| – | – |
-908,452
| Closed | -$15.6M |
|
1143
KLA
KLAC
$222B
| – | – |
-13,870
| Closed | -$874K |
|
|
KLG
1144
DELISTED
WK Kellogg Co
KLG
| – | – |
-963,142
| Closed | -$17.3M |
|
1145
Knife River
KNF
$4.33B
| – | – |
-19,191
| Closed | -$1.95M |
|
|
KRON
1146
DELISTED
Kronos Bio
KRON
| – | – |
-300,968
| Closed | -$286K |
|
1147
Lineage Cell Therapeutics
LCTX
$264M
| – | – |
-1,033,763
| Closed | -$519K |
|
1148
Lifetime Brands
LCUT
$192M
| – | – |
-13,169
| Closed | -$77.8K |
|
1149
Limbach Holdings
LMB
$807M
| – | – |
-7,167
| Closed | -$613K |
|
1150
Lincoln National
LNC
$7.92B
| – | – |
-7,208
| Closed | -$229K |
|
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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.