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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$4.25B
| $7.51M | 0.03% |
184,719
-328,624
| -64% | -$12.4M |
|
352
Regency Centers
REG
$15.1B
| $7.51M | 0.03% |
105,381
+37,425
| +55% | +$2.67M |
|
353
Excelerate Energy
EE
$1.2B
| $7.51M | 0.03% |
256,006
+3,116
| +1% | +$87.4K |
|
354
PC Connection
CNXN
$2.05B
| $7.45M | 0.03% |
113,212
+3,752
| +3% | +$243K |
|
355
Green Dot
GDOT
$746M
| $7.45M | 0.03% |
690,631
+160,308
| +30% | +$1.45M |
|
356
Enact Holdings
ACT
$6.57B
| $7.4M | 0.03% |
199,078
-69,841
| -26% | -$2.48M |
|
357
Grindr
GRND
$2.75B
| $7.33M | 0.03% |
+323,127
| New | +$7.09M |
|
358
Gilead Sciences
GILD
$162B
| $7.31M | 0.03% |
65,923
-56,451
| -46% | -$6.01M |
|
359
Macerich
MAC
$7.41B
| $7.3M | 0.03% |
451,400
-257,013
| -36% | -$3.96M |
|
360
Worthington Steel
WS
$1.84B
| $7.29M | 0.03% |
244,369
+102,129
| +72% | +$2.63M |
|
361
Sylvamo
SLVM
$1.5B
| $7.28M | 0.03% |
145,247
+39,516
| +37% | +$2.22M |
|
362
Northrop Grumman
NOC
$77.8B
| $7.23M | 0.03% |
14,469
-21,748
| -60% | -$10.7M |
|
363
Apple Hospitality REIT
APLE
$3.98B
| $7.2M | 0.03% |
616,664
-84,716
| -12% | -$994K |
|
|
HSII
364
DELISTED
Heidrick & Struggles
HSII
| $7.18M | 0.03% |
156,908
-66,818
| -30% | -$2.8M |
|
365
KLA
KLAC
$266B
| $7.16M | 0.03% |
+79,980
| New | +$6.02M |
|
366
JELD-WEN Holding
JELD
$99.9M
| $7.12M | 0.03% |
1,817,358
+1,528,479
| +529% | +$6.81M |
|
367
HealthStream
HSTM
$814M
| $7.1M | 0.03% |
256,459
+39,553
| +18% | +$1.17M |
|
|
RYZ
368
Ryerson Holding Corp
RYZ
$1.59B
| $7.02M | 0.03% |
325,601
-38,089
| -10% | -$822K |
|
369
Keros Therapeutics
KROS
$202M
| $7M | 0.03% |
+524,340
| New | +$7.08M |
|
370
Kforce
KFRC
$1.04B
| $6.93M | 0.03% |
168,403
+69,493
| +70% | +$2.92M |
|
371
SLB Ltd
SLB
$76.5B
| $6.91M | 0.03% |
204,558
+113,096
| +124% | +$3.92M |
|
372
BlueLinx
BXC
$453M
| $6.89M | 0.03% |
92,637
+35,163
| +61% | +$2.46M |
|
373
Neurocrine Biosciences
NBIX
$17.7B
| $6.79M | 0.03% |
54,000
-34,915
| -39% | -$4M |
|
374
Danaher
DHR
$138B
| $6.76M | 0.03% |
34,229
-165,724
| -83% | -$32.1M |
|
375
Southwest Gas
SWX
$6.66B
| $6.73M | 0.03% |
90,464
-45,662
| -34% | -$3.29M |
|
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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.