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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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$2.06B
| $31.3M | 0.12% |
3,134,488
-645,134
| -17% | -$5.91M |
|
|
152
Salesforce
CRM
$142B
| $31.2M | 0.12% |
117,869
-540,162
| -82% | -$134M |
|
153
AT&T
T
$167B
| $30.5M | 0.12% |
+1,226,327
| New | +$31M |
|
154
A.O. Smith
AOS
$8.61B
| $30.4M | 0.12% |
+454,100
| New | +$30.7M |
|
155
Southern Copper
SCCO
$141B
| $30M | 0.12% |
213,228
-234,137
| -52% | -$31M |
|
156
Allegiant Air
ALGT
$2.66B
| $29.9M | 0.12% |
350,359
-83,309
| -19% | -$5.96M |
|
157
Reliance Steel & Aluminium
RS
$20.6B
| $29.8M | 0.12% |
103,090
-22,400
| -18% | -$6.29M |
|
158
RingCentral
RNG
$4.5B
| $29.3M | 0.11% |
1,014,806
-247,149
| -20% | -$7.04M |
|
159
Insperity
NSP
$1.92B
| $29M | 0.11% |
748,002
-112,018
| -13% | -$4.47M |
|
160
Comcast
CMCSA
$80.9B
| $28.7M | 0.11% |
960,317
-859,518
| -47% | -$24.5M |
|
161
Marqeta
MQ
$1.85B
| $27.9M | 0.11% |
1,470,918
-1,173,219
| -44% | -$22.5M |
|
162
Unum
UNM
$13.8B
| $27.8M | 0.11% |
358,829
+969
| +0.3% | +$74.1K |
|
163
JetBlue
JBLU
$2.02B
| $27.8M | 0.11% |
6,110,230
-336,231
| -5% | -$1.53M |
|
164
MYR Group
MYRG
$5.75B
| $27.7M | 0.11% |
126,886
-137,045
| -52% | -$29.8M |
|
165
Vistra
VST
$53B
| $27.3M | 0.11% |
169,262
+112,186
| +197% | +$20.4M |
|
|
TPH
166
DELISTED
Tri Pointe Homes
TPH
| $27.3M | 0.11% |
866,162
-29,407
| -3% | -$956K |
|
167
Devon Energy
DVN
$49.8B
| $27.1M | 0.1% |
740,604
+34,212
| +5% | +$1.19M |
|
168
Acuity Brands
AYI
$10.1B
| $27M | 0.1% |
75,033
-9,089
| -11% | -$3.29M |
|
169
Texas Capital Bancshares
TCBI
$4.28B
| $26.8M | 0.1% |
295,891
-7,449
| -2% | -$654K |
|
170
Teradata
TDC
$2.8B
| $26.3M | 0.1% |
864,444
-312,027
| -27% | -$8.16M |
|
171
First Bancorp
FBP
$4.39B
| $26.3M | 0.1% |
1,267,461
-26,750
| -2% | -$551K |
|
172
NetApp
NTAP
$33.3B
| $26.2M | 0.1% |
244,481
-391,577
| -62% | -$44.7M |
|
173
World Kinect Corp
WKC
$2.04B
| $25.7M | 0.1% |
1,095,796
-54,281
| -5% | -$1.34M |
|
174
Eli Lilly
LLY
$1.07T
| $25.5M | 0.1% |
+23,750
| New | +$22.7M |
|
175
Dillards
DDS
$8.96B
| $25.3M | 0.1% |
41,710
+16,023
| +62% | +$10.1M |
|
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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.