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Jacobs Levy Equity Management

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
Cap. Flow
-$1.42B
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$284M
2
ORLY icon
O'Reilly Automotive
ORLY
+$153M
3
LIN icon
Linde
LIN
+$134M
4
CRM icon
Salesforce
CRM
+$133M
5
ACN icon
Accenture
ACN
+$127M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$394M
2
NVDA icon
NVIDIA
NVDA
+$353M
3
VST icon
Vistra
VST
+$323M
4
GM icon
General Motors
GM
+$270M
5
ABNB icon
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
KLRS
1226
Kalaris Therapeutics
KLRS
$80.9M
– –
-28,888
Closed -$279K
LGTY
1227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-53,793
Closed -$596K
NVRO
1228
DELISTED
NEVRO CORP.
NVRO
– –
-661,688
Closed -$2.46M
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-118,576
Closed -$6.05M
MRNS
1230
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,356
Closed -$10.9K
46 47 48 49
50

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Teacher Retirement System of Texas
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Walleye Capital
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CHP
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SAM
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JG
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EARNEST Partners
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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.