We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$5.98B
| $38M | 0.15% |
172,972
+169,016
| +4,272% | +$38.8M |
|
152
Brighthouse Financial
BHF
$3.63B
| $37.5M | 0.15% |
646,669
-86,020
| -12% | -$4.8M |
|
153
Medpace
MEDP
$16.5B
| $37M | 0.15% |
121,464
+105,807
| +676% | +$35.6M |
|
154
Pinnacle West Capital
PNW
$12.8B
| $36.8M | 0.15% |
385,966
-275,919
| -42% | -$24.6M |
|
155
Cirrus Logic
CRUS
$6.87B
| $36.6M | 0.15% |
367,082
-55,354
| -13% | -$5.7M |
|
156
Lowe's Companies
LOW
$119B
| $36.4M | 0.14% |
+156,167
| New | +$38.4M |
|
157
Halliburton
HAL
$26.8B
| $35.6M | 0.14% |
+1,403,525
| New | +$36.9M |
|
158
Church & Dwight Co
CHD
$23.4B
| $35.5M | 0.14% |
+322,656
| New | +$34.5M |
|
159
Maplebear
CART
$10.4B
| $35.1M | 0.14% |
879,871
-2,201,976
| -71% | -$97.8M |
|
160
Sonos
SONO
$1.87B
| $35M | 0.14% |
3,283,633
+96,111
| +3% | +$1.26M |
|
161
Nucor
NUE
$56.4B
| $34.9M | 0.14% |
+289,866
| New | +$37.3M |
|
162
Nike
NKE
$62.5B
| $34M | 0.14% |
+536,212
| New | +$39.5M |
|
163
Roper Technologies
ROP
$37.1B
| $34M | 0.13% |
+57,648
| New | +$32.4M |
|
|
GRMN
164
Garmin
GRMN
$46.8B
| $33.9M | 0.13% |
+156,122
| New | +$33.7M |
|
165
Compass
COMP
$8.82B
| $33.8M | 0.13% |
3,869,073
-2,151,747
| -36% | -$17M |
|
166
Ball Corp
BALL
$17.2B
| $33.4M | 0.13% |
641,724
+154,312
| +32% | +$8.1M |
|
167
Wells Fargo
WFC
$264B
| $33M | 0.13% |
459,398
-12,358
| -3% | -$928K |
|
168
Acadia Pharmaceuticals
ACAD
$4.35B
| $32.8M | 0.13% |
1,977,432
+838,728
| +74% | +$15.2M |
|
169
Ambarella
AMBA
$2.99B
| $32.6M | 0.13% |
647,788
+610,460
| +1,635% | +$41.8M |
|
170
MYR Group
MYRG
$5.75B
| $32.3M | 0.13% |
285,954
+9,818
| +4% | +$1.31M |
|
|
FL
171
DELISTED
Foot Locker
FL
| $32.3M | 0.13% |
2,290,707
+384,301
| +20% | +$7.12M |
|
172
Vertex Pharmaceuticals
VRTX
$122B
| $32.1M | 0.13% |
+66,234
| New | +$30.9M |
|
173
Old Dominion Freight Line
ODFL
$47.2B
| $31.6M | 0.13% |
190,714
-477,903
| -71% | -$86.9M |
|
174
World Kinect Corp
WKC
$2.04B
| $31M | 0.12% |
1,092,051
-27,699
| -2% | -$785K |
|
175
Whirlpool
WHR
$2.44B
| $30.6M | 0.12% |
+339,744
| New | +$36M |
|
Similar funds
OAG
CHP
SAM
JG
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.