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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
+12.88%
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
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$287M |
| 2 |
GE Vernova
GEV
|
+$191M |
| 3 |
Monster Beverage
MNST
|
+$177M |
| 4 |
Fortinet
FTNT
|
+$176M |
| 5 |
General Motors
GM
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$308M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Lam Research
LRCX
|
+$198M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Spotify
SPOT
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Industrials | 13.29% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gulfport Energy Corp
GPOR
$2.83B
| $18M | 0.07% |
89,262
-10,384
| -10% | -$1.94M |
|
|
SNV
227
DELISTED
Synovus
SNV
| $17.2M | 0.07% |
332,873
-8,849
| -3% | -$407K |
|
228
Saia
SAIA
$11.3B
| $17.1M | 0.07% |
+62,454
| New | +$17.8M |
|
229
Acuity Brands
AYI
$9.88B
| $17.1M | 0.07% |
57,345
-4,693
| -8% | -$1.21M |
|
230
InvenTrust Properties
IVT
$2.84B
| $17M | 0.07% |
620,342
+20,587
| +3% | +$572K |
|
231
KB Home
KBH
$3.48B
| $17M | 0.07% |
320,849
-135,351
| -30% | -$7.2M |
|
232
Herbalife
HLF
$1.23B
| $16.9M | 0.07% |
1,955,870
-133,584
| -6% | -$992K |
|
233
Verizon
VZ
$194B
| $16.8M | 0.07% |
387,811
-1,483,745
| -79% | -$64.3M |
|
234
Kimberly-Clark
KMB
$36.4B
| $16.7M | 0.07% |
129,291
-706,624
| -85% | -$95.8M |
|
235
Silicon Laboratories
SLAB
$7.15B
| $16.6M | 0.07% |
112,973
+82,167
| +267% | +$9.72M |
|
236
Acadia Pharmaceuticals
ACAD
$4.25B
| $16.4M | 0.06% |
761,184
-1,216,248
| -62% | -$22.6M |
|
237
SLM Corp
SLM
$4.57B
| $16.1M | 0.06% |
490,068
-931,003
| -66% | -$28.5M |
|
238
Old Republic International
ORI
$10.3B
| $15.9M | 0.06% |
412,658
+67,112
| +19% | +$2.53M |
|
239
NCR Atleos
NATL
$3.52B
| $15.8M | 0.06% |
555,234
-91,222
| -14% | -$2.46M |
|
240
Hilltop Holdings
HTH
$2.29B
| $15.7M | 0.06% |
517,515
-29,367
| -5% | -$871K |
|
241
Workiva
WK
$2.94B
| $15.7M | 0.06% |
229,343
+127,210
| +125% | +$8.75M |
|
242
Atmus Filtration Technologies
ATMU
$4.37B
| $15.5M | 0.06% |
424,851
-191,087
| -31% | -$6.82M |
|
243
Duolingo
DUOL
$5.7B
| $15.5M | 0.06% |
37,688
-28,834
| -43% | -$12.7M |
|
244
Wells Fargo
WFC
$261B
| $15.4M | 0.06% |
192,694
-266,704
| -58% | -$19.2M |
|
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.98B
| $15.3M | 0.06% |
1,218,519
-44,037
| -3% | -$504K |
|
246
Appian
APPN
$1.74B
| $15.3M | 0.06% |
511,809
+263,079
| +106% | +$7.9M |
|
247
Life Time Group Holdings
LTH
$9.42B
| $14.8M | 0.06% |
487,630
-451,270
| -48% | -$13.4M |
|
248
CenterPoint Energy
CNP
$29.1B
| $14.8M | 0.06% |
402,085
-20,327
| -5% | -$753K |
|
249
HF Sinclair
DINO
$15.9B
| $14.7M | 0.06% |
358,108
-31,910
| -8% | -$1.1M |
|
250
Cavco Industries
CVCO
$4.39B
| $14.7M | 0.06% |
33,790
-822
| -2% | -$385K |
|
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Jacobs Levy Equity Management's Q2 2025 Portfolio in Review
As of Q2 2025, Jacobs Levy Equity Management held 1,192 positions worth $25.5B, up 1.2% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jacobs Levy Equity Management withdrew a net $1.85B in Q2 2025, closing 172 positions and reducing 512 holdings. Its most notable exit was DuPont de Nemours, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Fastenal worth $83.5M.
- Jacobs Levy Equity Management's largest Q2 2025 buy was Fastenal: 1,987,617 shares worth $83.5M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2025, an estimated $287M increase.
- Jacobs Levy Equity Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $308M.
- Jacobs Levy Equity Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $72.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 26% of its $25.5B portfolio in Q2 2025.
- Jacobs Levy Equity Management opened 132 new positions and closed 172 in Q2 2025.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $25.5B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.