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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
+2.6%
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
$25.9B
AUM Growth
+$727M
(+2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$363M |
| 2 |
Netflix
NFLX
|
+$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$215M |
| 2 |
Salesforce
CRM
|
+$134M |
| 3 |
Ford
F
|
+$132M |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jackson Financial
JXN
$8.44B
| $61.6M | 0.24% |
577,365
-746
| -0.1% | -$74.2K |
|
102
Halozyme
HALO
$9.66B
| $59M | 0.23% |
876,957
-21,235
| -2% | -$1.43M |
|
103
Sonos
SONO
$1.87B
| $57.6M | 0.22% |
3,281,869
+85,468
| +3% | +$1.49M |
|
104
Northrop Grumman
NOC
$77.8B
| $56.5M | 0.22% |
99,166
+97,203
| +4,952% | +$56.4M |
|
105
Selective Insurance
SIGI
$5.53B
| $56.5M | 0.22% |
675,273
+2,018
| +0.3% | +$162K |
|
106
Robert Half
RHI
$4.07B
| $56.5M | 0.22% |
2,079,623
+1,100,008
| +112% | +$31.4M |
|
107
Louisiana-Pacific
LPX
$5.19B
| $56.2M | 0.22% |
696,267
-281,913
| -29% | -$23.8M |
|
108
Clear Secure
YOU
$5.36B
| $55.8M | 0.22% |
1,589,583
+125,866
| +9% | +$4.29M |
|
109
Saia
SAIA
$11.2B
| $55.6M | 0.21% |
170,166
+85,968
| +102% | +$26M |
|
110
Cirrus Logic
CRUS
$6.87B
| $55.3M | 0.21% |
466,766
+165,388
| +55% | +$20.4M |
|
111
Illumina
ILMN
$28.7B
| $53.1M | 0.21% |
405,212
-697,322
| -63% | -$81.9M |
|
112
Public Service Enterprise Group
PEG
$39.5B
| $51.9M | 0.2% |
646,385
+68,990
| +12% | +$5.63M |
|
113
Watsco Inc
WSO
$15B
| $51.4M | 0.2% |
152,445
+36,103
| +31% | +$12.9M |
|
114
Westlake Corp
WLK
$9.27B
| $49.4M | 0.19% |
668,405
-192,318
| -22% | -$13.7M |
|
115
Zoom
ZM
$26.7B
| $48.5M | 0.19% |
561,751
+292,630
| +109% | +$24.6M |
|
116
Varonis Systems
VRNS
$5.36B
| $48.3M | 0.19% |
+1,471,418
| New | +$61.8M |
|
117
HF Sinclair
DINO
$16.4B
| $47.6M | 0.18% |
1,034,020
+131,929
| +15% | +$6.8M |
|
118
Dana Inc
DAN
$2.93B
| $46.8M | 0.18% |
1,968,552
-157,807
| -7% | -$3.34M |
|
119
Bristol-Myers Squibb
BMY
$128B
| $46.6M | 0.18% |
863,210
+787,621
| +1,042% | +$37.9M |
|
120
Trex
TREX
$4.57B
| $46.5M | 0.18% |
1,326,379
+725,090
| +121% | +$29.3M |
|
121
ScottsMiracle-Gro
SMG
$4.06B
| $45.8M | 0.18% |
785,541
-112,978
| -13% | -$6.34M |
|
122
RH
RH
$3.4B
| $44.1M | 0.17% |
246,355
+233,373
| +1,798% | +$39.9M |
|
123
Airbnb
ABNB
$87.2B
| $44.1M | 0.17% |
324,586
-59,321
| -15% | -$7.39M |
|
124
AppFolio
APPF
$5.98B
| $43.4M | 0.17% |
186,393
+74,763
| +67% | +$17.8M |
|
125
10x Genomics
TXG
$5.83B
| $43.1M | 0.17% |
2,639,999
-307,990
| -10% | -$4.65M |
|
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Jacobs Levy Equity Management's Q4 2025 Portfolio in Review
As of Q4 2025, Jacobs Levy Equity Management held 1,082 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jacobs Levy Equity Management's Q4 2025 filing shows 129 new, 302 increased, 462 reduced and 165 closed positions. Its largest new stake was ServiceNow: 2,114,360 shares worth $324M. The largest sale was Jabil, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jacobs Levy Equity Management's largest Q4 2025 buy was ServiceNow: 2,114,360 shares worth $324M.
- Jacobs Levy Equity Management added most to Netflix in Q4 2025, an estimated $208M increase.
- Jacobs Levy Equity Management's biggest Q4 2025 reduction was Jabil, cutting an estimated $215M.
- Jacobs Levy Equity Management fully exited Ford in Q4 2025, selling an estimated $132M.
- Jacobs Levy Equity Management's ten largest holdings make up 26% of its $25.9B portfolio in Q4 2025.
- Jacobs Levy Equity Management opened 129 new positions and closed 165 in Q4 2025.
- Jacobs Levy Equity Management's portfolio value rose 2.9% quarter-over-quarter to $25.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.