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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 | |
|---|---|---|---|---|---|---|
276
Wabash National
WNC
$532M
| $12M | 0.05% |
1,126,344
+338,811
| +43% | +$3.26M |
|
277
Teekay Tankers
TNK
$2.62B
| $12M | 0.05% |
286,730
+4,255
| +2% | +$182K |
|
|
278
Palo Alto Networks
PANW
$260B
| $11.8M | 0.05% |
57,777
-1,657,434
| -97% | -$308M |
|
279
Heritage Insurance Holdings
HRTG
$868M
| $11.6M | 0.05% |
464,820
-38,214
| -8% | -$816K |
|
280
Allison Transmission
ALSN
$10.1B
| $11.5M | 0.05% |
121,536
-279,499
| -70% | -$27M |
|
|
WAY
281
Waystar Holding Corp
WAY
$4.42B
| $11.5M | 0.05% |
282,263
-141,648
| -33% | -$5.46M |
|
282
Steel Dynamics
STLD
$36B
| $11.4M | 0.04% |
89,413
-1,828
| -2% | -$233K |
|
283
Reynolds Consumer Products
REYN
$5.4B
| $11.4M | 0.04% |
532,444
+217,688
| +69% | +$4.93M |
|
284
Federated Hermes
FHI
$4.48B
| $11.3M | 0.04% |
254,755
-20,165
| -7% | -$829K |
|
285
Ultragenyx Pharmaceutical
RARE
$2.67B
| $11M | 0.04% |
+303,565
| New | +$10.9M |
|
286
AptarGroup
ATR
$8.52B
| $10.9M | 0.04% |
69,897
-50,799
| -42% | -$7.67M |
|
287
PubMatic
PUBM
$596M
| $10.9M | 0.04% |
877,784
+215,486
| +33% | +$2.27M |
|
288
Lifestance Health
LFST
$4.17B
| $10.9M | 0.04% |
2,109,162
+918,208
| +77% | +$5.5M |
|
289
Travere Therapeutics
TVTX
$5.33B
| $10.9M | 0.04% |
735,251
-127,837
| -15% | -$2.12M |
|
|
PRO
290
DELISTED
PROS Holdings
PRO
| $10.8M | 0.04% |
688,559
-152,766
| -18% | -$2.6M |
|
291
Payoneer
PAYO
$2.41B
| $10.8M | 0.04% |
1,573,657
-287,248
| -15% | -$1.95M |
|
292
Franklin Electric
FELE
$4.64B
| $10.8M | 0.04% |
119,922
-14,210
| -11% | -$1.25M |
|
293
Usana Health Sciences
USNA
$415M
| $10.7M | 0.04% |
350,605
+162,094
| +86% | +$4.6M |
|
294
Dillards
DDS
$8.95B
| $10.7M | 0.04% |
25,600
+9,715
| +61% | +$3.62M |
|
295
Employers Holdings
EIG
$907M
| $10.6M | 0.04% |
224,396
-10,509
| -4% | -$507K |
|
296
Prosperity Bancshares
PB
$8.74B
| $10.5M | 0.04% |
149,649
+19,394
| +15% | +$1.34M |
|
297
Astrana Health
ASTH
$1.91B
| $10.5M | 0.04% |
420,062
+182,136
| +77% | +$5.13M |
|
|
OS
298
DELISTED
OneStream Inc
OS
| $10.4M | 0.04% |
366,734
-120,576
| -25% | -$3M |
|
299
Morgan Stanley
MS
$336B
| $10.3M | 0.04% |
73,354
+413
| +0.6% | +$50.7K |
|
300
Jacobs Solutions
J
$15.9B
| $10.3M | 0.04% |
78,156
-13,114
| -14% | -$1.62M |
|
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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.