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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
+9.96%
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
-$335M
(-1.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,147
New
127
Increased
298
Reduced
504
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 2 |
Masco
MAS
|
+$134M |
| 3 |
Lam Research
LRCX
|
+$112M |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$205M |
| 2 |
Lennox International
LII
|
+$191M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.51B
| $11.1M | 0.04% |
357,264
-58,600
| -14% | -$1.92M |
|
277
Netflix
NFLX
$301B
| $11.1M | 0.04% |
92,390
-108,530
| -54% | -$13.2M |
|
278
KLA
KLAC
$249B
| $11.1M | 0.04% |
102,670
+22,690
| +28% | +$2.12M |
|
279
Wingstop
WING
$3.67B
| $11M | 0.04% |
43,867
-301,527
| -87% | -$93.7M |
|
280
Fox Class A
FOXA
$24.2B
| $11M | 0.04% |
174,955
-61,786
| -26% | -$3.57M |
|
281
Old Dominion Freight Line
ODFL
$47.1B
| $11M | 0.04% |
78,203
-137,559
| -64% | -$21.1M |
|
282
Teekay Tankers
TNK
$2.66B
| $10.9M | 0.04% |
215,815
-70,915
| -25% | -$3.36M |
|
|
AGNT
283
AGNT Inc
AGNT
$661M
| $10.7M | 0.04% |
1,007,357
+79,730
| +9% | +$843K |
|
284
Kimberly-Clark
KMB
$37.5B
| $10.7M | 0.04% |
86,248
-43,043
| -33% | -$5.56M |
|
285
Heritage Insurance Holdings
HRTG
$905M
| $10.7M | 0.04% |
424,032
-40,788
| -9% | -$926K |
|
286
IPG Photonics
IPGP
$3.57B
| $10.7M | 0.04% |
134,773
-3,099
| -2% | -$242K |
|
|
SFIX
287
Stitch Fix
SFIX
$563M
| $10.6M | 0.04% |
2,430,172
+136,717
| +6% | +$675K |
|
288
Federated Hermes
FHI
$4.59B
| $10.5M | 0.04% |
202,690
-52,065
| -20% | -$2.64M |
|
289
HCI Group
HCI
$2.29B
| $10.5M | 0.04% |
54,737
+41,725
| +321% | +$6.61M |
|
290
Hartford Financial Services
HIG
$39.3B
| $10.5M | 0.04% |
78,598
-16,118
| -17% | -$2.07M |
|
291
Wabash National
WNC
$541M
| $10.5M | 0.04% |
1,060,305
-66,039
| -6% | -$705K |
|
292
Sunstone Hotel Investors
SHO
$2.19B
| $10.5M | 0.04% |
1,116,820
-292,249
| -21% | -$2.69M |
|
293
Rush Street Interactive
RSI
$3.16B
| $10.4M | 0.04% |
+508,005
| New | +$9.58M |
|
294
Werner Enterprises
WERN
$2.3B
| $10.3M | 0.04% |
390,040
-84,810
| -18% | -$2.38M |
|
295
CareDx
CDNA
$1.85B
| $10.2M | 0.04% |
704,080
-388,321
| -36% | -$5.54M |
|
296
SGHC Ltd
SGHC
$7.62B
| $10.1M | 0.04% |
767,099
+453,563
| +145% | +$5.34M |
|
297
PRA Group
PRAA
$688M
| $10M | 0.04% |
648,334
-47,985
| -7% | -$777K |
|
298
Green Dot
GDOT
$758M
| $9.95M | 0.04% |
740,695
+50,064
| +7% | +$618K |
|
299
Allison Transmission
ALSN
$10B
| $9.93M | 0.04% |
117,036
-4,500
| -4% | -$400K |
|
300
State Street
STT
$50.2B
| $9.9M | 0.04% |
+85,351
| New | +$9.53M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Jacobs Levy Equity Management held 1,147 positions worth $25.2B, down 1.3% from $25.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jacobs Levy Equity Management withdrew a net $2.05B in Q3 2025, closing 194 positions and reducing 504 holdings. Its most notable exit was Progressive, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jacobs Levy Equity Management opened a new position in Bank of America worth $45M.
- Jacobs Levy Equity Management's largest Q3 2025 buy was Bank of America: 873,228 shares worth $45M.
- Jacobs Levy Equity Management added most to Alnylam Pharmaceuticals in Q3 2025, an estimated $160M increase.
- Jacobs Levy Equity Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $205M.
- Jacobs Levy Equity Management fully exited Progressive in Q3 2025, selling an estimated $66.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 27% of its $25.2B portfolio in Q3 2025.
- Jacobs Levy Equity Management opened 127 new positions and closed 194 in Q3 2025.
- Jacobs Levy Equity Management's portfolio value fell 1.3% quarter-over-quarter to $25.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.