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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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$4.96B
| $20.9M | 0.08% |
492,358
-2,597
| -0.5% | -$106K |
|
202
Ciena
CIEN
$53.4B
| $20.8M | 0.08% |
+88,927
| New | +$17.3M |
|
203
Exelixis
EXEL
$14B
| $20.8M | 0.08% |
474,133
+1,313
| +0.3% | +$54.3K |
|
204
Kemper
KMPR
$1.73B
| $20.7M | 0.08% |
+511,341
| New | +$21.9M |
|
205
Bank of America
BAC
$436B
| $20.6M | 0.08% |
374,896
-498,332
| -57% | -$26.3M |
|
206
Fluence Energy
FLNC
$1.79B
| $20.5M | 0.08% |
1,038,165
-277,278
| -21% | -$5.22M |
|
207
Atkore
ATKR
$2.54B
| $20.5M | 0.08% |
323,719
-14,401
| -4% | -$940K |
|
208
FIGS
FIGS
$1.66B
| $20.3M | 0.08% |
1,785,376
-191,329
| -10% | -$1.79M |
|
209
Vita Coco
COCO
$3.85B
| $19.8M | 0.08% |
373,467
-27,979
| -7% | -$1.31M |
|
210
JPMorgan Chase
JPM
$947B
| $19.8M | 0.08% |
61,302
-12,616
| -17% | -$3.91M |
|
|
AAMI
211
Acadian Asset Management
AAMI
$2.95B
| $19.7M | 0.08% |
419,346
+2,848
| +0.7% | +$131K |
|
212
Credo Technology Group
CRDO
$38.8B
| $19.4M | 0.08% |
135,130
+75,899
| +128% | +$11.7M |
|
213
Pilgrim's Pride
PPC
$6.94B
| $19.3M | 0.07% |
493,996
-1,041,059
| -68% | -$40M |
|
214
BOK Financial
BOKF
$8.58B
| $19.3M | 0.07% |
162,511
-120,478
| -43% | -$13.5M |
|
215
Itron
ITRI
$3.76B
| $19.1M | 0.07% |
+206,044
| New | +$22.4M |
|
216
State Street
STT
$50.7B
| $18.8M | 0.07% |
145,630
+60,279
| +71% | +$7.22M |
|
217
EOG Resources
EOG
$74.7B
| $18.8M | 0.07% |
178,690
-172,276
| -49% | -$18.5M |
|
218
Cummins
CMI
$91.3B
| $18.6M | 0.07% |
36,425
-2,125
| -6% | -$993K |
|
219
Northern Trust
NTRS
$22.4B
| $18.6M | 0.07% |
136,074
+37,545
| +38% | +$4.93M |
|
220
Schneider National
SNDR
$6.44B
| $18.4M | 0.07% |
694,646
-24,767
| -3% | -$585K |
|
221
ManpowerGroup
MAN
$2.5B
| $18.4M | 0.07% |
619,153
+61,850
| +11% | +$1.93M |
|
222
Aurinia Pharmaceuticals
AUPH
$1.96B
| $18.2M | 0.07% |
1,139,249
-80,202
| -7% | -$1.14M |
|
223
Rapid7
RPD
$643M
| $18.2M | 0.07% |
1,195,228
+51,053
| +4% | +$840K |
|
|
GOLD
224
Gold.com Inc
GOLD
$1.19B
| $18M | 0.07% |
527,775
+229,505
| +77% | +$6.56M |
|
225
CareDx
CDNA
$1.88B
| $17.9M | 0.07% |
948,557
+244,477
| +35% | +$4.1M |
|
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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.