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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 | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$8.78B
| $29.9M | 0.12% |
297,828
-11,134
| -4% | -$1.03M |
|
177
Broadcom
AVGO
$1.81T
| $29.5M | 0.12% |
176,099
-189,593
| -52% | -$40.1M |
|
178
Boise Cascade
BCC
$2.83B
| $29.4M | 0.12% |
299,943
-110,877
| -27% | -$12.6M |
|
179
ScottsMiracle-Gro
SMG
$4.09B
| $29.4M | 0.12% |
535,727
-92,687
| -15% | -$5.99M |
|
180
Leonardo DRS
DRS
$12.9B
| $29.4M | 0.12% |
894,122
+13,911
| +2% | +$459K |
|
181
Citigroup
C
$221B
| $29.3M | 0.12% |
412,290
-3,102
| -0.7% | -$237K |
|
182
Clorox
CLX
$12.1B
| $29.3M | 0.12% |
198,738
+180,238
| +974% | +$27.5M |
|
|
183
General Motors
GM
$81.2B
| $29.1M | 0.12% |
618,107
-5,478,062
| -90% | -$270M |
|
184
Mettler-Toledo International
MTD
$27.9B
| $28.7M | 0.11% |
+24,270
| New | +$31M |
|
185
Life Time Group Holdings
LTH
$10.1B
| $28.4M | 0.11% |
+938,900
| New | +$27.6M |
|
186
Moderna
MRNA
$21.9B
| $28.3M | 0.11% |
+998,503
| New | +$35.4M |
|
187
Tandem Diabetes Care
TNDM
$1.23B
| $28.2M | 0.11% |
1,471,569
-189,444
| -11% | -$5.54M |
|
188
Affiliated Managers Group
AMG
$9.78B
| $27.8M | 0.11% |
165,710
-5,505
| -3% | -$960K |
|
189
Evercore
EVR
$13.1B
| $27.8M | 0.11% |
139,060
-132,427
| -49% | -$33M |
|
190
Schneider National
SNDR
$6.37B
| $27.7M | 0.11% |
1,210,838
-42,792
| -3% | -$1.16M |
|
191
ArcBest
ARCB
$3.32B
| $27.5M | 0.11% |
389,813
+85,388
| +28% | +$7.4M |
|
192
Bankunited
BKU
$3.41B
| $27M | 0.11% |
783,635
+21,865
| +3% | +$824K |
|
193
Builders FirstSource
BLDR
$7.87B
| $26.9M | 0.11% |
215,687
-545,084
| -72% | -$79.3M |
|
194
Texas Capital Bancshares
TCBI
$4.3B
| $26.9M | 0.11% |
359,972
+29,074
| +9% | +$2.26M |
|
195
Tesla
TSLA
$1.21T
| $26.7M | 0.11% |
102,958
-182,163
| -64% | -$60.7M |
|
196
Lockheed Martin
LMT
$134B
| $26.5M | 0.11% |
59,393
-63,530
| -52% | -$29.2M |
|
197
KB Home
KBH
$3.55B
| $26.5M | 0.11% |
456,200
+349,298
| +327% | +$22.2M |
|
198
Chemed
CHE
$6.84B
| $26.1M | 0.1% |
+42,350
| New | +$24.1M |
|
199
Amkor Technology
AMKR
$11.2B
| $25.8M | 0.1% |
1,426,515
+751,730
| +111% | +$17M |
|
200
Hartford Financial Services
HIG
$39.2B
| $25.6M | 0.1% |
207,267
-5,564
| -3% | -$638K |
|
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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.