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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 | |
|---|---|---|---|---|---|---|
326
FB Financial Corp
FBK
$2.94B
| $8.68M | 0.03% |
191,637
+52,513
| +38% | +$2.28M |
|
|
UDMY
327
DELISTED
Udemy
UDMY
| $8.63M | 0.03% |
1,228,234
+679,468
| +124% | +$4.69M |
|
|
IAS
328
DELISTED
Integral Ad Science
IAS
| $8.61M | 0.03% |
1,035,774
-342,485
| -25% | -$2.61M |
|
329
EXL Service
EXLS
$4.4B
| $8.6M | 0.03% |
196,432
-88,340
| -31% | -$4.04M |
|
330
Clearwater Paper
CLW
$281M
| $8.6M | 0.03% |
315,656
+204,260
| +183% | +$5.52M |
|
|
SFIX
331
Stitch Fix
SFIX
$523M
| $8.49M | 0.03% |
2,293,455
-341,752
| -13% | -$1.28M |
|
|
BCPC
332
Balchem Corp
BCPC
$5.29B
| $8.45M | 0.03% |
53,059
-1,420
| -3% | -$230K |
|
|
AGNT
333
AGNT Inc
AGNT
$693M
| $8.44M | 0.03% |
927,627
+557,772
| +151% | +$4.87M |
|
334
Live Oak Bancshares
LOB
$1.95B
| $8.41M | 0.03% |
282,350
+50,909
| +22% | +$1.37M |
|
335
SEI Investments
SEIC
$12.1B
| $8.32M | 0.03% |
92,541
-115,812
| -56% | -$9.33M |
|
336
G-III Apparel Group
GIII
$1.51B
| $8.29M | 0.03% |
369,909
+315,988
| +586% | +$7.96M |
|
337
Harmony Biosciences
HRMY
$2.09B
| $8.27M | 0.03% |
261,626
-39,098
| -13% | -$1.26M |
|
338
GoDaddy
GDDY
$12.8B
| $8.26M | 0.03% |
45,869
-8,645
| -16% | -$1.55M |
|
339
AnaptysBio
ANAB
$1.61B
| $8.18M | 0.03% |
368,447
+351,960
| +2,135% | +$7.37M |
|
340
Argan
AGX
$7.56B
| $8.04M | 0.03% |
36,458
+236
| +0.7% | +$42.5K |
|
341
CF Industries
CF
$18.6B
| $7.98M | 0.03% |
86,758
| – | – |
|
342
Astec Industries
ASTE
$1.29B
| $7.96M | 0.03% |
190,903
-22,436
| -11% | -$852K |
|
343
SSR Mining
SSRM
$5.48B
| $7.81M | 0.03% |
613,119
-400,201
| -39% | -$4.51M |
|
344
Perella Weinberg Partners
PWP
$1.16B
| $7.77M | 0.03% |
399,954
-17,771
| -4% | -$314K |
|
345
Vistra
VST
$52.5B
| $7.69M | 0.03% |
39,655
-2,096
| -5% | -$310K |
|
346
Ethan Allen Interiors
ETD
$588M
| $7.65M | 0.03% |
274,722
+157,236
| +134% | +$4.25M |
|
|
MRP
347
Millrose Properties Inc
MRP
$4.73B
| $7.58M | 0.03% |
265,838
-28,959
| -10% | -$765K |
|
348
Evolent Health
EVH
$436M
| $7.56M | 0.03% |
+671,554
| New | +$6.17M |
|
|
BAND
349
Bandwidth Inc
BAND
$1.84B
| $7.54M | 0.03% |
474,139
-34,417
| -7% | -$468K |
|
350
Kinsale Capital Group
KNSL
$8.18B
| $7.53M | 0.03% |
15,553
-2,616
| -14% | -$1.22M |
|
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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.