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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$27.1B
| $6.71M | 0.03% |
21,528
+16,675
| +344% | +$5.06M |
|
377
Dole
DOLE
$1.34B
| $6.69M | 0.03% |
478,507
-78,652
| -14% | -$1.11M |
|
378
Madison Square Garden
MSGS
$9.57B
| $6.67M | 0.03% |
31,931
-3,026
| -9% | -$583K |
|
379
Arcus Biosciences
RCUS
$3.5B
| $6.56M | 0.03% |
805,305
-166,852
| -17% | -$1.43M |
|
380
InterDigital
IDCC
$6.7B
| $6.51M | 0.03% |
29,049
-27,277
| -48% | -$5.78M |
|
381
Arcturus Therapeutics
ARCT
$164M
| $6.44M | 0.03% |
495,291
+351,150
| +244% | +$4.15M |
|
382
Paysafe
PSFE
$440M
| $6.39M | 0.03% |
506,342
+99,549
| +24% | +$1.36M |
|
383
SunCoke Energy
SXC
$765M
| $6.39M | 0.03% |
743,342
-12,987
| -2% | -$113K |
|
384
Kura Oncology
KURA
$901M
| $6.37M | 0.03% |
1,103,362
-440,751
| -29% | -$2.7M |
|
385
Aurinia Pharmaceuticals
AUPH
$1.96B
| $6.34M | 0.02% |
748,113
+430,457
| +136% | +$3.45M |
|
386
Carvana
CVNA
$45.9B
| $6.33M | 0.02% |
93,870
+11,390
| +14% | +$625K |
|
387
Phibro Animal Health
PAHC
$1.43B
| $6.26M | 0.02% |
244,980
-48,763
| -17% | -$1.06M |
|
388
NerdWallet
NRDS
$613M
| $6.19M | 0.02% |
564,310
+69,727
| +14% | +$699K |
|
|
VISN
389
Vistance Networks Inc
VISN
$2.67B
| $6.14M | 0.02% |
741,293
-1,202,378
| -62% | -$6.29M |
|
390
Robinhood
HOOD
$85.9B
| $6.13M | 0.02% |
65,487
+6,282
| +11% | +$372K |
|
391
Andersons Inc
ANDE
$2.54B
| $6.13M | 0.02% |
166,768
-145,707
| -47% | -$5.34M |
|
|
PLGO
392
Pelagos Insurance Capital
PLGO
$2.22B
| $6.11M | 0.02% |
368,688
-19,283
| -5% | -$319K |
|
393
Forestar Group
FOR
$1.47B
| $6.1M | 0.02% |
304,880
+26,546
| +10% | +$525K |
|
394
Insteel Industries
IIIN
$624M
| $6.07M | 0.02% |
163,107
-3,742
| -2% | -$125K |
|
395
Weave Communications
WEAV
$529M
| $6.05M | 0.02% |
726,629
+189,274
| +35% | +$1.83M |
|
|
GRAL
396
GRAIL Inc
GRAL
$2.87B
| $6.04M | 0.02% |
117,543
+33,962
| +41% | +$1.23M |
|
397
Progyny
PGNY
$2.47B
| $5.96M | 0.02% |
+271,055
| New | +$5.95M |
|
|
DCH
398
Dauch Corp
DCH
$1.32B
| $5.82M | 0.02% |
1,427,088
-16,697
| -1% | -$67.3K |
|
399
MannKind Corp
MNKD
$1.22B
| $5.8M | 0.02% |
1,549,890
-479,429
| -24% | -$2.11M |
|
400
ABM Industries
ABM
$2.84B
| $5.77M | 0.02% |
122,178
-586
| -0.5% | -$28.3K |
|
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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.