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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 | |
|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$680M
| $10.3M | 0.04% |
696,319
+451,194
| +184% | +$7.19M |
|
302
Sprouts Farmers Market
SFM
$7.21B
| $10.2M | 0.04% |
+62,015
| New | +$10.1M |
|
303
Fidelity National Financial
FNF
$14B
| $10.1M | 0.04% |
180,680
+43,289
| +32% | +$2.53M |
|
|
CVGW
304
DELISTED
Calavo Growers
CVGW
| $10.1M | 0.04% |
380,447
+123,966
| +48% | +$3.24M |
|
305
Phinia Inc
PHIN
$2.84B
| $10M | 0.04% |
224,995
-158,986
| -41% | -$6.71M |
|
|
CPRX
306
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.94M | 0.04% |
457,836
-48,609
| -10% | -$1.15M |
|
307
Scansource
SCSC
$1.12B
| $9.84M | 0.04% |
235,397
+25,828
| +12% | +$964K |
|
308
Scholastic
SCHL
$760M
| $9.83M | 0.04% |
468,514
+23,735
| +5% | +$432K |
|
309
MaxLinear
MXL
$5.74B
| $9.77M | 0.04% |
687,351
-317,484
| -32% | -$3.66M |
|
310
Helen of Troy
HELE
$653M
| $9.76M | 0.04% |
343,963
+11,255
| +3% | +$346K |
|
311
United Bankshares
UBSI
$6.6B
| $9.68M | 0.04% |
265,763
-47,368
| -15% | -$1.66M |
|
312
La-Z-Boy
LZB
$1.61B
| $9.67M | 0.04% |
260,209
-16,240
| -6% | -$649K |
|
|
SCS
313
DELISTED
Steelcase
SCS
| $9.61M | 0.04% |
921,668
-23,502
| -2% | -$242K |
|
314
Dentsply Sirona
XRAY
$2.63B
| $9.6M | 0.04% |
604,735
+300,514
| +99% | +$4.49M |
|
315
Etsy
ETSY
$7.92B
| $9.55M | 0.04% |
190,341
+67,601
| +55% | +$3.36M |
|
316
Exponent
EXPO
$3.04B
| $9.53M | 0.04% |
127,584
-28,922
| -18% | -$2.24M |
|
317
IPG Photonics
IPGP
$3.79B
| $9.46M | 0.04% |
137,872
-44,514
| -24% | -$2.78M |
|
318
Ametek
AME
$55B
| $9.28M | 0.04% |
51,290
-372,041
| -88% | -$64M |
|
319
A10 Networks
ATEN
$2.44B
| $9.26M | 0.04% |
478,513
-3,853
| -0.8% | -$65.8K |
|
320
Barrett Business Services
BBSI
$991M
| $9.21M | 0.04% |
220,993
+36,331
| +20% | +$1.49M |
|
321
Universal Insurance Holdings
UVE
$1.21B
| $9.16M | 0.04% |
330,152
+50,122
| +18% | +$1.27M |
|
322
Alarm.com
ALRM
$2.69B
| $9.09M | 0.04% |
160,689
-28,464
| -15% | -$1.58M |
|
323
AutoZone
AZO
$50.3B
| $8.97M | 0.04% |
2,415
+2,254
| +1,400% | +$8.31M |
|
324
Knight Transportation
KNX
$11.4B
| $8.83M | 0.03% |
199,585
-135,890
| -41% | -$5.78M |
|
325
FIGS
FIGS
$1.65B
| $8.77M | 0.03% |
1,554,428
+742,486
| +91% | +$3.43M |
|
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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.