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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 | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$6.58B
| – | – |
-26,900
| Closed | -$2.41M |
|
1152
LPL Financial
LPLA
$27.1B
| – | – |
-2,344
| Closed | -$765K |
|
1153
Pulmonx
LUNG
$68M
| – | – |
-83,370
| Closed | -$566K |
|
1154
Lulu's Fashion Lounge
LVLU
$47.9M
| – | – |
-852
| Closed | -$14.4K |
|
1155
Lamb Weston
LW
$7.36B
| – | – |
-4,458
| Closed | -$298K |
|
1156
Methode Electronics
MEI
$486M
| – | – |
-136,314
| Closed | -$1.61M |
|
1157
MGM Resorts International
MGM
$11.7B
| – | – |
-436,564
| Closed | -$15.1M |
|
|
MODV
1158
DELISTED
ModivCare
MODV
| – | – |
-24,187
| Closed | -$286K |
|
1159
Nurix Therapeutics
NRIX
$2.45B
| – | – |
-229,369
| Closed | -$4.32M |
|
1160
Nu Skin
NUS
$254M
| – | – |
-51,323
| Closed | -$354K |
|
|
ADAM
1161
Adamas Trust
ADAM
$803M
| – | – |
-69,016
| Closed | -$418K |
|
1162
Olin
OLN
$2.53B
| – | – |
-53,296
| Closed | -$1.8M |
|
1163
Oshkosh
OSK
$8.82B
| – | – |
-10,200
| Closed | -$970K |
|
1164
PagSeguro Digital
PAGS
$2.75B
| – | – |
-69,549
| Closed | -$435K |
|
1165
Pangaea Logistics
PANL
$493M
| – | – |
-10,951
| Closed | -$58.7K |
|
1166
PBF Energy
PBF
$8.65B
| – | – |
-296,301
| Closed | -$7.87M |
|
1167
Procore
PCOR
$8.12B
| – | – |
-1,012,736
| Closed | -$75.9M |
|
1168
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-12,468
| Closed | -$169K |
|
1169
PepGen
PEPG
$123M
| – | – |
-136,262
| Closed | -$516K |
|
1170
PennyMac Financial
PFSI
$3.94B
| – | – |
-34,324
| Closed | -$3.51M |
|
1171
Piper Sandler
PIPR
$5.15B
| – | – |
-10,068
| Closed | -$755K |
|
|
PRA
1172
DELISTED
ProAssurance
PRA
| – | – |
-531,284
| Closed | -$8.45M |
|
1173
Prelude Therapeutics
PRLD
$402M
| – | – |
-666,574
| Closed | -$850K |
|
1174
ProPetro Holding
PUMP
$1.33B
| – | – |
-36,817
| Closed | -$344K |
|
1175
Pyxis Oncology
PYXS
$182M
| – | – |
-601,940
| Closed | -$939K |
|
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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.