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Jacobs Levy Equity Management

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
Cap. Flow
+$525M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.27%
Holding
1,082
New
129
Increased
302
Reduced
462
Closed
165

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$363M
2
NFLX icon
Netflix
NFLX
+$208M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$215M
2
CRM icon
Salesforce
CRM
+$134M
3
F icon
Ford
F
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.63B 6.28%
8,720,464
-218,906
-2% -$40.7M
AAPL icon
2
Apple
AAPL
$4.72T
$1.29B 4.99%
4,756,835
-471,437
-9% -$127M
MSFT icon
3
Microsoft
MSFT
$2.82T
$883M 3.41%
1,824,986
-143,450
-7% -$71.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$786M 3.04%
2,505,961
+571,178
+30% +$164M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$480M 1.85%
726,906
+68,343
+10% +$45.6M
QCOM icon
6
Qualcomm
QCOM
$180B
$387M 1.49%
2,262,898
+45,973
+2% +$7.88M
BKNG icon
7
Booking.com
BKNG
$134B
$383M 1.48%
1,785,650
+71,825
+4% +$14.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$332M 1.28%
1,440,133
-73,113
-5% -$16.7M
NOW icon
9
ServiceNow
NOW
$97.2B
$324M 1.25%
+2,114,360
New +$363M
IBKR icon
10
Interactive Brokers
IBKR
$40.5B
$310M 1.2%
4,813,320
+75,779
+2% +$5.07M
GM icon
11
General Motors
GM
$72B
$300M 1.16%
3,683,200
-476,959
-11% -$33.6M
LRCX icon
12
Lam Research
LRCX
$402B
$299M 1.15%
1,746,893
-32,823
-2% -$5.11M
ADBE icon
13
Adobe
ADBE
$85.1B
$291M 1.12%
832,144
-49,660
-6% -$16.9M
MCK icon
14
McKesson
MCK
$96B
$283M 1.09%
345,294
-80,005
-19% -$65.3M
ANET icon
15
Arista Networks
ANET
$221B
$275M 1.06%
2,096,758
-508,309
-20% -$70M
EW icon
16
Edwards Lifesciences
EW
$48.3B
$266M 1.03%
3,114,850
+36,561
+1% +$3M
BNY
17
Bank of New York Mellon
BNY
$109B
$254M 0.98%
2,190,467
+1,021,533
+87% +$113M
FIX icon
18
Comfort Systems
FIX
$65.2B
$250M 0.97%
267,873
-4,568
-2% -$4.22M
TGT icon
19
Target
TGT
$61.3B
$248M 0.96%
2,536,667
+192,621
+8% +$17.8M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$246M 0.95%
2,692,327
-461,951
-15% -$45.1M
VRSN icon
21
VeriSign
VRSN
$23.8B
$236M 0.91%
971,965
+138,004
+17% +$34.7M
AVGO icon
22
Broadcom
AVGO
$1.86T
$232M 0.9%
671,051
+131,568
+24% +$47M
FTNT icon
23
Fortinet
FTNT
$112B
$232M 0.89%
2,917,952
+829,407
+40% +$68.8M
INCY icon
24
Incyte
INCY
$23.5B
$226M 0.87%
2,284,317
+540,523
+31% +$52.3M
LMT icon
25
Lockheed Martin
LMT
$131B
$220M 0.85%
454,354
+328,767
+262% +$157M
1
2 3 4 5

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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.