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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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.37B
| $14.5M | 0.06% |
872,335
+6,822
| +0.8% | +$115K |
|
252
NETGEAR
NTGR
$681M
| $14.5M | 0.06% |
499,626
+793
| +0.2% | +$21.3K |
|
253
Genworth Financial
GNW
$3.79B
| $14.4M | 0.06% |
1,854,344
-28,087
| -1% | -$196K |
|
254
Madison Square Garden
MSGE
$3.66B
| $14.3M | 0.06% |
357,404
-28,575
| -7% | -$1.01M |
|
255
Yelp
YELP
$1.45B
| $14.3M | 0.06% |
415,864
-74,995
| -15% | -$2.71M |
|
256
JPMorgan Chase
JPM
$947B
| $14.2M | 0.06% |
49,134
+2,452
| +5% | +$626K |
|
257
Pricesmart
PSMT
$5.81B
| $14.2M | 0.06% |
135,071
-34,872
| -21% | -$3.52M |
|
258
Taylor Morrison
TMHC
| $14.1M | 0.06% |
230,163
+8,217
| +4% | +$477K |
|
259
Howard Hughes
HHH
$3.93B
| $13.8M | 0.05% |
204,309
-46,541
| -19% | -$3.18M |
|
260
Trupanion
TRUP
$1.08B
| $13.6M | 0.05% |
246,009
-57,541
| -19% | -$2.55M |
|
261
WD-40
WDFC
$3.13B
| $13.4M | 0.05% |
58,770
+2,528
| +4% | +$595K |
|
262
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $13.3M | 0.05% |
301,207
-4,495
| -1% | -$184K |
|
263
Twist Bioscience
TWST
$5.39B
| $13.3M | 0.05% |
362,209
+319,886
| +756% | +$11.1M |
|
264
Fox Class A
FOXA
$23.8B
| $13.3M | 0.05% |
236,741
+48,798
| +26% | +$2.57M |
|
265
eBay
EBAY
$50.3B
| $13.3M | 0.05% |
178,041
+174,387
| +4,772% | +$12.4M |
|
|
MZTI
266
The Marzetti Company
MZTI
$2.95B
| $13.1M | 0.05% |
75,864
+28,779
| +61% | +$4.97M |
|
267
D.R. Horton
DHI
$41.3B
| $13M | 0.05% |
100,987
+31,467
| +45% | +$3.88M |
|
268
Werner Enterprises
WERN
$2.42B
| $13M | 0.05% |
474,850
-146,005
| -24% | -$3.99M |
|
269
DNOW Inc
DNOW
$2.59B
| $13M | 0.05% |
875,926
-43,786
| -5% | -$668K |
|
270
Napco Security Technologies
NSSC
$1.3B
| $12.8M | 0.05% |
430,323
+221,854
| +106% | +$5.71M |
|
271
Carrier Global
CARR
$57.6B
| $12.7M | 0.05% |
173,067
-73,023
| -30% | -$4.95M |
|
272
LendingTree
TREE
$564M
| $12.6M | 0.05% |
339,872
-17,769
| -5% | -$717K |
|
273
Sunstone Hotel Investors
SHO
$2.2B
| $12.2M | 0.05% |
1,409,069
+28,429
| +2% | +$245K |
|
274
Brinker International
EAT
$8.38B
| $12M | 0.05% |
66,672
+44,611
| +202% | +$7M |
|
275
Hartford Financial Services
HIG
$38.4B
| $12M | 0.05% |
94,716
-112,551
| -54% | -$14M |
|
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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.