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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$2B
| $47.6M | 0.19% |
3,013,038
-125,196
| -4% | -$2.13M |
|
127
Commercial Metals
CMC
$7.8B
| $47.5M | 0.19% |
1,032,679
-230,216
| -18% | -$11.2M |
|
128
Veralto
VLTO
$24.2B
| $45.6M | 0.18% |
468,331
-1,144,495
| -71% | -$114M |
|
129
Live Nation Entertainment
LYV
$42.1B
| $45.6M | 0.18% |
349,248
-645,350
| -65% | -$88.1M |
|
130
Sempra
SRE
$59.2B
| $44.8M | 0.18% |
+627,929
| New | +$48.9M |
|
131
Cullen/Frost Bankers
CFR
$10.5B
| $44.3M | 0.18% |
353,455
-46,498
| -12% | -$6.25M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.3M | 0.17% |
81,373
+31,171
| +62% | +$15.2M |
|
133
Dollar General
DG
$27.8B
| $42.6M | 0.17% |
484,380
+466,588
| +2,622% | +$35.3M |
|
134
SLM Corp
SLM
$4.74B
| $41.7M | 0.17% |
1,421,071
-1,031,448
| -42% | -$30.2M |
|
135
Cognizant
CTSH
$23.8B
| $41.7M | 0.17% |
+545,388
| New | +$44.4M |
|
136
Snap
SNAP
$8.02B
| $41.6M | 0.17% |
4,777,523
+1,336,264
| +39% | +$13.9M |
|
137
Alnylam Pharmaceuticals
ALNY
$38.5B
| $41.3M | 0.16% |
+152,970
| New | +$39.3M |
|
138
TriNet
TNET
$3.14B
| $41.1M | 0.16% |
518,828
+57,810
| +13% | +$4.8M |
|
139
Danaher
DHR
$140B
| $41M | 0.16% |
+199,953
| New | +$43.7M |
|
140
Visa
V
$697B
| $40.5M | 0.16% |
+115,494
| New | +$39.1M |
|
141
ManpowerGroup
MAN
$2.58B
| $40.4M | 0.16% |
697,554
-56,766
| -8% | -$3.3M |
|
142
Southern Copper
SCCO
$140B
| $40.3M | 0.16% |
+452,282
| New | +$40.6M |
|
143
Everest Group
EG
$15.8B
| $40.3M | 0.16% |
110,983
+28,366
| +34% | +$10M |
|
144
Public Service Enterprise Group
PEG
$39.3B
| $39.8M | 0.16% |
483,717
+53,553
| +12% | +$4.47M |
|
145
Prudential Financial
PRU
$43B
| $39.6M | 0.16% |
354,357
-11,047
| -3% | -$1.26M |
|
146
Columbia Sportswear
COLM
$3.3B
| $39.2M | 0.16% |
+518,193
| New | +$43.2M |
|
147
Dana Inc
DAN
$2.95B
| $38.9M | 0.15% |
2,914,706
-17,313
| -0.6% | -$249K |
|
148
Houlihan Lokey
HLI
$10.2B
| $38.7M | 0.15% |
239,522
+220,632
| +1,168% | +$37.9M |
|
149
Allison Transmission
ALSN
$10B
| $38.4M | 0.15% |
401,035
-35,404
| -8% | -$3.76M |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| $38.1M | 0.15% |
454,503
-755
| -0.2% | -$63.4K |
|
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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.