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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.52B | 6.04% |
6,854,458
-50,097
| -0.7% | -$11.6M |
|
|
2
NVIDIA
NVDA
$5.06T
| $1.03B | 4.11% |
9,549,230
-2,786,113
| -23% | -$353M |
|
3
Microsoft
MSFT
$2.83T
| $965M | 3.83% |
2,571,195
+244,503
| +11% | +$99.7M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $464M | 1.84% |
804,772
+132,405
| +20% | +$85.4M |
|
5
Amazon
AMZN
$2.52T
| $422M | 1.68% |
2,220,106
-48,985
| -2% | -$10.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $413M | 1.64% |
2,646,461
+20,806
| +0.8% | +$3.81M |
|
7
Booking.com
BKNG
$134B
| $408M | 1.62% |
2,212,300
-144,725
| -6% | -$27.7M |
|
8
McKesson
MCK
$95.7B
| $351M | 1.39% |
521,314
-88,729
| -15% | -$54.9M |
|
9
Edwards Lifesciences
EW
$48.3B
| $316M | 1.25% |
4,362,446
-252,717
| -5% | -$18.1M |
|
10
VeriSign
VRSN
$23.6B
| $294M | 1.17% |
1,157,422
+60,293
| +5% | +$13.7M |
|
11
Palo Alto Networks
PANW
$264B
| $293M | 1.16% |
1,715,211
-151,372
| -8% | -$28M |
|
12
Arista Networks
ANET
$221B
| $281M | 1.11% |
3,627,057
+164,569
| +5% | +$16.7M |
|
|
13
Adobe
ADBE
$84.8B
| $279M | 1.11% |
728,249
+662,144
| +1,002% | +$284M |
|
14
Travelers Companies
TRV
$78.8B
| $268M | 1.06% |
1,012,421
-81,986
| -7% | -$20.4M |
|
15
Mastercard
MA
$466B
| $266M | 1.05% |
484,874
+84,328
| +21% | +$45.9M |
|
16
Spotify
SPOT
$96.5B
| $265M | 1.05% |
480,916
-179,661
| -27% | -$100M |
|
17
Lam Research
LRCX
$400B
| $234M | 0.93% |
3,214,751
-1,475,854
| -31% | -$116M |
|
18
Tractor Supply
TSCO
$15.8B
| $230M | 0.91% |
4,174,045
+1,226,358
| +42% | +$67.1M |
|
19
Interactive Brokers
IBKR
$40.4B
| $204M | 0.81% |
4,920,828
+583,480
| +13% | +$28.9M |
|
20
JB Hunt Transport Services
JBHT
$27.3B
| $199M | 0.79% |
1,347,508
+27,871
| +2% | +$4.59M |
|
21
Phillips 66
PSX
$84.4B
| $192M | 0.76% |
1,552,413
+11,173
| +0.7% | +$1.38M |
|
22
Automatic Data Processing
ADP
$96.4B
| $186M | 0.74% |
608,997
+319,132
| +110% | +$96.3M |
|
23
Lennox International
LII
$18.6B
| $173M | 0.69% |
308,787
+199,133
| +182% | +$121M |
|
24
Elevance Health
ELV
$81.8B
| $171M | 0.68% |
393,669
-264,989
| -40% | -$106M |
|
25
Ally Financial
ALLY
$13.3B
| $170M | 0.67% |
4,658,877
+456,698
| +11% | +$16.8M |
|
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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.