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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 | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$8.57B
| $6.32M | 0.03% |
14,850
-703
| -5% | -$319K |
|
377
CenterPoint Energy
CNP
$28.7B
| $6.29M | 0.03% |
162,015
-240,070
| -60% | -$9.07M |
|
378
Phibro Animal Health
PAHC
$1.49B
| $6.28M | 0.03% |
155,301
-89,679
| -37% | -$2.96M |
|
379
Illinois Tool Works
ITW
$83.9B
| $6.27M | 0.02% |
24,034
-58,704
| -71% | -$15.3M |
|
|
BCPC
380
Balchem Corp
BCPC
$5.27B
| $6.25M | 0.02% |
41,680
-11,379
| -21% | -$1.79M |
|
381
Doximity
DOCS
$3.88B
| $6.22M | 0.02% |
85,067
-7,479
| -8% | -$488K |
|
382
Armstrong World Industries
AWI
$7.31B
| $6.19M | 0.02% |
31,600
-3,434
| -10% | -$639K |
|
383
Duolingo
DUOL
$6.54B
| $6.14M | 0.02% |
19,075
-18,613
| -49% | -$6.23M |
|
384
Trupanion
TRUP
$1.12B
| $6.12M | 0.02% |
141,427
-104,582
| -43% | -$4.97M |
|
385
Builders FirstSource
BLDR
$7.49B
| $6.05M | 0.02% |
49,899
-444,428
| -90% | -$59M |
|
386
NerdWallet
NRDS
$632M
| $6M | 0.02% |
557,989
-6,321
| -1% | -$67.3K |
|
|
WAY
387
Waystar Holding Corp
WAY
$4.65B
| $6M | 0.02% |
158,298
-123,965
| -44% | -$4.59M |
|
388
Kelly Services Class A
KELYA
$560M
| $6M | 0.02% |
457,093
-26,547
| -5% | -$354K |
|
|
CPRX
389
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.97M | 0.02% |
303,051
-154,785
| -34% | -$3.18M |
|
390
Knight Transportation
KNX
$11.3B
| $5.97M | 0.02% |
151,094
-48,491
| -24% | -$2.1M |
|
391
Constellation Brands
STZ
$22.5B
| $5.95M | 0.02% |
44,198
-381,768
| -90% | -$60.7M |
|
392
La-Z-Boy
LZB
$1.63B
| $5.94M | 0.02% |
173,121
-87,088
| -33% | -$3.19M |
|
393
Fluor
FLR
$6.64B
| $5.93M | 0.02% |
141,043
+28,709
| +26% | +$1.32M |
|
394
HealthStream
HSTM
$855M
| $5.93M | 0.02% |
210,068
-46,391
| -18% | -$1.28M |
|
395
ZipRecruiter
ZIP
$346M
| $5.92M | 0.02% |
1,402,698
+542,795
| +63% | +$2.54M |
|
396
W.R. Berkley
WRB
$28.1B
| $5.9M | 0.02% |
77,035
-531,736
| -87% | -$37.9M |
|
397
Thor Industries
THO
$4.06B
| $5.84M | 0.02% |
56,362
+696
| +1% | +$70.1K |
|
398
Hippo Holdings
HIPO
$774M
| $5.84M | 0.02% |
+161,568
| New | +$5.02M |
|
399
Worthington Steel
WS
$1.78B
| $5.79M | 0.02% |
190,644
-53,725
| -22% | -$1.71M |
|
400
Oscar Health
OSCR
$9.23B
| $5.75M | 0.02% |
303,603
+71,932
| +31% | +$1.19M |
|
Similar funds
OAG
CHP
SAM
JG
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.