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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 | |
|---|---|---|---|---|---|---|
1201
Teekay
TK
$996M
| – | – |
-46,115
| Closed | -$320K |
|
1202
Tilly's
TLYS
$114M
| – | – |
-65,440
| Closed | -$278K |
|
1203
Toll Brothers
TOL
$14B
| – | – |
-76,157
| Closed | -$9.59M |
|
1204
TPG
TPG
$6.76B
| – | – |
-99,037
| Closed | -$6.22M |
|
1205
TransUnion
TRU
$16B
| – | – |
-298,895
| Closed | -$27.7M |
|
1206
Uber
UBER
$145B
| – | – |
-69,204
| Closed | -$4.17M |
|
1207
Viavi Solutions
VIAV
$7.95B
| – | – |
-145,912
| Closed | -$1.47M |
|
|
VMEO
1208
DELISTED
Vimeo
VMEO
| – | – |
-2,155,558
| Closed | -$13.8M |
|
1209
Vertiv
VRT
$85.9B
| – | – |
-8,604
| Closed | -$978K |
|
|
VTYX
1210
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-479,212
| Closed | -$1.05M |
|
1211
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-5,351
| Closed | -$447K |
|
1212
Workday
WDAY
$41.5B
| – | – |
-180,421
| Closed | -$46.6M |
|
1213
Weatherford International
WFRD
$5.9B
| – | – |
-46,795
| Closed | -$3.35M |
|
1214
XPO
XPO
$23.4B
| – | – |
-56,093
| Closed | -$7.36M |
|
1215
Kyverna Therapeutics
KYTX
$430M
| – | – |
-461,959
| Closed | -$1.73M |
|
1216
Reddit
RDDT
$34.3B
| – | – |
-10,260
| Closed | -$1.68M |
|
1217
Q32 Bio
QTTB
$435M
| – | – |
-34,844
| Closed | -$120K |
|
1218
Solventum
SOLV
$15.3B
| – | – |
-432,309
| Closed | -$28.6M |
|
1219
UL Solutions
ULS
$18.6B
| – | – |
-57,637
| Closed | -$2.87M |
|
|
CNR
1220
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-41,368
| Closed | -$4.41M |
|
|
ARDT
1221
Ardent Health
ARDT
$1.57B
| – | – |
-21,784
| Closed | -$372K |
|
|
TWFG
1222
TWFG Inc
TWFG
$370M
| – | – |
-22,343
| Closed | -$688K |
|
|
LINE
1223
Lineage Inc
LINE
$10.1B
| – | – |
-93,926
| Closed | -$5.5M |
|
|
AAMI
1224
Acadian Asset Management
AAMI
$2.88B
| – | – |
-68,173
| Closed | -$1.8M |
|
|
PRSU
1225
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| – | – |
-32,084
| Closed | -$1.36M |
|
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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.