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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 | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$4.39B
| $25.4M | 0.1% |
1,323,936
+115,674
| +10% | +$2.25M |
|
202
Valero Energy
VLO
$90.5B
| $24.7M | 0.1% |
187,238
-1,162,695
| -86% | -$154M |
|
203
Insulet
PODD
$11.4B
| $24.5M | 0.1% |
+93,210
| New | +$25.2M |
|
204
TripAdvisor
TRIP
$1.66B
| $24.4M | 0.1% |
1,720,175
-845,333
| -33% | -$13.2M |
|
205
CNO Financial Group
CNO
$4.96B
| $24.3M | 0.1% |
584,572
-28,997
| -5% | -$1.16M |
|
206
Amcor
AMCR
$20.9B
| $23.9M | 0.09% |
+492,168
| New | +$24.2M |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $23.8M | 0.09% |
824,457
+56,124
| +7% | +$1.57M |
|
208
Cardinal Health
CAH
$53.7B
| $23.7M | 0.09% |
172,363
+158,964
| +1,186% | +$20.3M |
|
209
DexCom
DXCM
$28.3B
| $23.3M | 0.09% |
341,860
+264,459
| +342% | +$21.6M |
|
210
BOK Financial
BOKF
$8.58B
| $23.2M | 0.09% |
223,161
-6,175
| -3% | -$663K |
|
211
Powell Industries
POWL
$7.99B
| $23M | 0.09% |
404,838
+234,489
| +138% | +$16.3M |
|
212
Atmus Filtration Technologies
ATMU
$4.43B
| $22.6M | 0.09% |
615,938
-1,189,890
| -66% | -$47M |
|
213
Masco
MAS
$16.4B
| $22.4M | 0.09% |
322,144
-7,110
| -2% | -$532K |
|
214
First Industrial Realty Trust
FR
$8.81B
| $22.2M | 0.09% |
412,299
+375,230
| +1,012% | +$20.3M |
|
215
RingCentral
RNG
$4.5B
| $21.6M | 0.09% |
870,666
+679,211
| +355% | +$21.2M |
|
216
Coeur Mining
CDE
$15.8B
| $21.5M | 0.09% |
3,627,564
-82,988
| -2% | -$512K |
|
217
Pacira BioSciences
PCRX
$1.04B
| $21.3M | 0.08% |
855,488
+401,227
| +88% | +$9.61M |
|
218
Polaris
PII
$4.25B
| $21M | 0.08% |
513,343
+509,135
| +12,099% | +$24.2M |
|
219
Fluor
FLR
$7.22B
| $20.8M | 0.08% |
581,033
-445,809
| -43% | -$19.3M |
|
220
Duolingo
DUOL
$6.19B
| $20.7M | 0.08% |
66,522
-104,568
| -61% | -$35.8M |
|
221
Allstate
ALL
$67.3B
| $20.4M | 0.08% |
98,666
-11,013
| -10% | -$2.14M |
|
222
CareDx
CDNA
$1.88B
| $20.2M | 0.08% |
1,140,020
-103,560
| -8% | -$2.23M |
|
223
Allegiant Air
ALGT
$2.66B
| $20.1M | 0.08% |
389,832
+112,875
| +41% | +$9.07M |
|
224
Comcast
CMCSA
$80.9B
| $20M | 0.08% |
+541,541
| New | +$19.5M |
|
225
OFG Bancorp
OFG
$2.21B
| $19.7M | 0.08% |
491,909
+45,045
| +10% | +$1.89M |
|
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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.