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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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.31B
| $60.4M | 0.24% |
1,206,374
-35,192
| -3% | -$2M |
|
102
ExxonMobil
XOM
$636B
| $59.7M | 0.24% |
501,720
+487,459
| +3,418% | +$53.9M |
|
103
RLI Corp
RLI
$5.97B
| $59.7M | 0.24% |
742,691
+215,249
| +41% | +$16.4M |
|
104
Qualcomm
QCOM
$172B
| $59.1M | 0.23% |
+384,592
| New | +$62.7M |
|
105
W.R. Berkley
WRB
$28.3B
| $58.8M | 0.23% |
826,616
+310,313
| +60% | +$19M |
|
|
CMA
106
DELISTED
Comerica
CMA
| $57.1M | 0.23% |
967,287
-428,808
| -31% | -$26.9M |
|
107
Selective Insurance
SIGI
$5.59B
| $56.6M | 0.22% |
618,072
+53,530
| +9% | +$4.69M |
|
108
Reliance Steel & Aluminium
RS
$21B
| $55M | 0.22% |
+190,489
| New | +$54.5M |
|
109
Hanover Insurance
THG
$7.83B
| $54.9M | 0.22% |
315,886
-8,875
| -3% | -$1.44M |
|
110
Watsco Inc
WSO
$14.9B
| $54.5M | 0.22% |
+107,290
| New | +$52.9M |
|
111
Jackson Financial
JXN
$8.56B
| $53.3M | 0.21% |
636,544
-446,430
| -41% | -$39.6M |
|
112
UiPath
PATH
$6.32B
| $53.1M | 0.21% |
5,153,603
-305,468
| -6% | -$3.93M |
|
113
DigitalOcean
DOCN
$13.3B
| $52.6M | 0.21% |
1,575,749
-53,246
| -3% | -$2.08M |
|
114
Exelixis
EXEL
$14B
| $52.3M | 0.21% |
1,415,657
-90,427
| -6% | -$3.22M |
|
115
MasTec
MTZ
$24.8B
| $51.6M | 0.2% |
442,363
+55,332
| +14% | +$7.47M |
|
116
Paychex
PAYX
$42.4B
| $51.2M | 0.2% |
+332,180
| New | +$48.9M |
|
117
First American
FAF
$8.04B
| $51M | 0.2% |
777,323
-411,839
| -35% | -$26.1M |
|
118
FTI Consulting
FCN
$5.02B
| $50.9M | 0.2% |
310,157
+292,615
| +1,668% | +$52.6M |
|
119
Rollins
ROL
$18.8B
| $50.5M | 0.2% |
+935,539
| New | +$47M |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.2% |
570,402
-78,258
| -12% | -$7.63M |
|
121
Unum
UNM
$13.9B
| $50.3M | 0.2% |
617,292
-168,876
| -21% | -$13M |
|
122
Cummins
CMI
$89B
| $49.9M | 0.2% |
159,244
-33,847
| -18% | -$11.9M |
|
123
Procter & Gamble
PG
$348B
| $49.8M | 0.2% |
+292,433
| New | +$49M |
|
124
Teradyne
TER
$49.6B
| $48.7M | 0.19% |
589,504
-47,756
| -7% | -$5.34M |
|
125
Emcor
EME
$31.5B
| $48.2M | 0.19% |
130,449
+120,219
| +1,175% | +$52M |
|
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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.