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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$73.8B
| $8.59M | 0.03% |
107,404
+73,611
| +218% | +$6.28M |
|
327
MannKind Corp
MNKD
$1.18B
| $8.58M | 0.03% |
1,597,677
+47,787
| +3% | +$210K |
|
328
Green Plains
GPRE
$1.15B
| $8.56M | 0.03% |
+973,914
| New | +$8.53M |
|
329
Prothena Corp
PRTA
$443M
| $8.55M | 0.03% |
876,528
+183,374
| +26% | +$1.41M |
|
|
PLGO
330
Pelagos Insurance Capital
PLGO
$2.2B
| $8.46M | 0.03% |
466,233
+97,545
| +26% | +$1.63M |
|
331
BlueLinx
BXC
$433M
| $8.42M | 0.03% |
115,248
+22,611
| +24% | +$1.78M |
|
332
Payoneer
PAYO
$2.42B
| $8.4M | 0.03% |
1,388,906
-184,751
| -12% | -$1.24M |
|
333
Comstock Resources
CRK
$3.67B
| $8.4M | 0.03% |
423,408
-1,074,872
| -72% | -$19.9M |
|
334
QuinStreet
QNST
$921M
| $8.36M | 0.03% |
540,592
+234,302
| +76% | +$3.72M |
|
335
Franklin Electric
FELE
$4.81B
| $8.27M | 0.03% |
86,894
-33,028
| -28% | -$3.12M |
|
336
Five Below
FIVE
$11.6B
| $8.27M | 0.03% |
53,451
+43,393
| +431% | +$6.14M |
|
337
Cloudflare
NET
$93.8B
| $8.11M | 0.03% |
37,790
+33,343
| +750% | +$6.81M |
|
338
Alarm.com
ALRM
$2.74B
| $8.07M | 0.03% |
152,034
-8,655
| -5% | -$483K |
|
339
GoDaddy
GDDY
$13.7B
| $8.02M | 0.03% |
58,601
+12,732
| +28% | +$1.96M |
|
340
Zumiez
ZUMZ
$338M
| $7.84M | 0.03% |
399,858
-34,623
| -8% | -$572K |
|
|
HSII
341
DELISTED
Heidrick & Struggles
HSII
| $7.83M | 0.03% |
157,328
+420
| +0.3% | +$20.2K |
|
|
GOLD
342
Gold.com Inc
GOLD
$1.15B
| $7.72M | 0.03% |
298,270
+65,692
| +28% | +$1.55M |
|
343
Fidelity National Financial
FNF
$14.7B
| $7.65M | 0.03% |
126,449
-54,231
| -30% | -$3.15M |
|
344
Travere Therapeutics
TVTX
$5.1B
| $7.6M | 0.03% |
318,146
-417,105
| -57% | -$7.84M |
|
345
TJX Companies
TJX
$179B
| $7.53M | 0.03% |
+52,065
| New | +$6.92M |
|
346
Forestar Group
FOR
$1.49B
| $7.48M | 0.03% |
281,470
-23,410
| -8% | -$600K |
|
347
Compass Diversified
CODI
$773M
| $7.43M | 0.03% |
1,122,443
+771,923
| +220% | +$5.32M |
|
|
MRP
348
Millrose Properties Inc
MRP
$4.72B
| $7.4M | 0.03% |
220,088
-45,750
| -17% | -$1.48M |
|
|
RYZ
349
Ryerson Holding Corp
RYZ
$1.55B
| $7.38M | 0.03% |
323,050
-2,551
| -0.8% | -$57.4K |
|
350
Southwest Gas
SWX
$6.71B
| $7.32M | 0.03% |
93,377
+2,913
| +3% | +$227K |
|
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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.