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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 | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$14.2B
| $24.9M | 0.1% |
434,200
+12,700
| +3% | +$683K |
|
177
Compass
COMP
$8.82B
| $24.1M | 0.09% |
2,277,942
-1,158,603
| -34% | -$10.6M |
|
178
HCI Group
HCI
$2.25B
| $24M | 0.09% |
125,399
+70,662
| +129% | +$13.3M |
|
179
Ligand Pharmaceuticals
LGND
$5.96B
| $24M | 0.09% |
126,754
-935
| -0.7% | -$180K |
|
|
DOCU
180
DocuSign
DOCU
$10.1B
| $23.9M | 0.09% |
+349,716
| New | +$24.2M |
|
181
CNA Financial
CNA
$14.7B
| $23.7M | 0.09% |
495,604
-160,463
| -24% | -$7.4M |
|
182
NVR
NVR
$16.9B
| $23.1M | 0.09% |
3,170
-3,191
| -50% | -$23.9M |
|
183
PROG Holdings
PRG
$1.73B
| $22.9M | 0.09% |
777,309
-35,999
| -4% | -$1.07M |
|
184
Andersons Inc
ANDE
$2.54B
| $22.7M | 0.09% |
427,175
-11,044
| -3% | -$540K |
|
185
Trane Technologies
TT
$107B
| $22.7M | 0.09% |
58,253
-639
| -1% | -$264K |
|
186
Ambarella
AMBA
$2.99B
| $22.6M | 0.09% |
318,429
-78,773
| -20% | -$6.37M |
|
187
Calix
CALX
$2.32B
| $22.5M | 0.09% |
425,598
-54,708
| -11% | -$3.19M |
|
188
Hilltop Holdings
HTH
$2.25B
| $22.4M | 0.09% |
658,745
-53,057
| -7% | -$1.78M |
|
189
Ball Corp
BALL
$17.2B
| $22.2M | 0.09% |
418,607
-54,554
| -12% | -$2.68M |
|
190
Arcus Biosciences
RCUS
$3.5B
| $22.2M | 0.09% |
929,981
-190,081
| -17% | -$3.88M |
|
191
American Homes 4 Rent
AMH
$12B
| $22.1M | 0.09% |
688,276
+211,033
| +44% | +$6.76M |
|
192
Appian
APPN
$1.88B
| $22M | 0.09% |
621,381
-63,889
| -9% | -$2.28M |
|
193
Old Republic International
ORI
$10.5B
| $21.9M | 0.08% |
479,641
+71,517
| +18% | +$3.1M |
|
194
Rollins
ROL
$18.8B
| $21.8M | 0.08% |
362,766
-671,179
| -65% | -$39.4M |
|
195
Las Vegas Sands
LVS
$31.6B
| $21.7M | 0.08% |
+334,033
| New | +$20.5M |
|
|
MRP
196
Millrose Properties Inc
MRP
$4.72B
| $21.4M | 0.08% |
717,808
+497,720
| +226% | +$15.6M |
|
197
Asana
ASAN
$1.79B
| $21.2M | 0.08% |
1,546,638
-247,465
| -14% | -$3.4M |
|
198
Mercado Libre
MELI
$92.3B
| $21.1M | 0.08% |
10,482
+2,357
| +29% | +$4.95M |
|
199
Kura Oncology
KURA
$901M
| $21M | 0.08% |
2,022,333
-202,257
| -9% | -$2.12M |
|
|
TPC
200
Tutor Perini Cor
TPC
$4.51B
| $20.9M | 0.08% |
312,307
-89,874
| -22% | -$5.89M |
|
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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.