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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 | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$7.99B
| $41.9M | 0.16% |
394,476
+63,408
| +19% | +$7.12M |
|
127
InterDigital
IDCC
$6.7B
| $41.3M | 0.16% |
129,618
+73,481
| +131% | +$26M |
|
128
Hanover Insurance
THG
$7.68B
| $41.1M | 0.16% |
225,126
+7,316
| +3% | +$1.32M |
|
129
Ultragenyx Pharmaceutical
RARE
$2.65B
| $40.2M | 0.16% |
1,749,268
-418,461
| -19% | -$13.8M |
|
130
Synopsys
SNPS
$74.5B
| $39.8M | 0.15% |
84,813
+83,752
| +7,894% | +$37.2M |
|
131
Winmark
WINA
$1.23B
| $39M | 0.15% |
96,314
+14,881
| +18% | +$6.37M |
|
132
Mercury Insurance
MCY
$6.01B
| $38.4M | 0.15% |
408,116
+17,306
| +4% | +$1.5M |
|
|
TLN
133
Talen Energy Corp
TLN
$16.6B
| $37.8M | 0.15% |
100,928
+98,146
| +3,528% | +$38.1M |
|
134
Zoetis
ZTS
$32.2B
| $37.3M | 0.14% |
+296,401
| New | +$38.7M |
|
135
Kulicke & Soffa
KLIC
$5.14B
| $37.1M | 0.14% |
813,669
+148,374
| +22% | +$6.27M |
|
136
Cullen/Frost Bankers
CFR
$10.3B
| $36.7M | 0.14% |
289,559
-11,156
| -4% | -$1.4M |
|
137
First American
FAF
$7.79B
| $36.5M | 0.14% |
594,015
+4,666
| +0.8% | +$293K |
|
138
Clorox
CLX
$11.8B
| $36.4M | 0.14% |
361,480
+138,820
| +62% | +$15.1M |
|
139
ArcBest
ARCB
$3.31B
| $36.4M | 0.14% |
490,641
-30,245
| -6% | -$2.15M |
|
140
Tandem Diabetes Care
TNDM
$1.18B
| $36.3M | 0.14% |
1,653,708
+171,755
| +12% | +$3.1M |
|
141
Elevance Health
ELV
$82.1B
| $36M | 0.14% |
102,699
+10,599
| +12% | +$3.58M |
|
142
Dentsply Sirona
XRAY
$2.61B
| $35.7M | 0.14% |
3,121,993
-1,486,348
| -32% | -$17.4M |
|
143
Skyworks Solutions
SWKS
$9.54B
| $35.5M | 0.14% |
559,412
+548,215
| +4,896% | +$38.3M |
|
|
SFD
144
Smithfield Foods
SFD
$10.5B
| $34.8M | 0.13% |
1,560,647
+348,503
| +29% | +$7.67M |
|
145
CVR Energy
CVI
$3.43B
| $32.6M | 0.13% |
1,281,917
-82,333
| -6% | -$2.8M |
|
146
Snap
SNAP
$7.6B
| $32.6M | 0.13% |
4,036,516
+14,073
| +0.3% | +$111K |
|
147
KBR
KBR
$4.67B
| $32.2M | 0.12% |
800,687
-87,812
| -10% | -$3.76M |
|
148
TriNet
TNET
$2.94B
| $32M | 0.12% |
540,746
-161,879
| -23% | -$9.62M |
|
149
Bankunited
BKU
$3.36B
| $31.7M | 0.12% |
711,825
-8,492
| -1% | -$352K |
|
150
Palantir
PLTR
$315B
| $31.5M | 0.12% |
176,987
+142,185
| +409% | +$25.7M |
|
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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.