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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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.76M | 0.02% |
17,674
-135,296
| -88% | -$37.4M |
|
402
Zumiez
ZUMZ
$328M
| $5.76M | 0.02% |
434,481
+74,941
| +21% | +$947K |
|
403
Fluor
FLR
$7.22B
| $5.76M | 0.02% |
112,334
-468,699
| -81% | -$18.7M |
|
404
Zions Bancorporation
ZION
$10B
| $5.73M | 0.02% |
110,265
-34,575
| -24% | -$1.62M |
|
405
ConocoPhillips
COP
$141B
| $5.71M | 0.02% |
+63,660
| New | +$5.73M |
|
406
Armstrong World Industries
AWI
$7.05B
| $5.69M | 0.02% |
35,034
-11,012
| -24% | -$1.64M |
|
407
Doximity
DOCS
$3.77B
| $5.68M | 0.02% |
+92,546
| New | +$5.16M |
|
408
Kelly Services Class A
KELYA
$545M
| $5.66M | 0.02% |
483,640
-17,043
| -3% | -$201K |
|
409
Stepan Co
SCL
$1.31B
| $5.63M | 0.02% |
103,071
-6,268
| -6% | -$331K |
|
410
Worthington Enterprises
WOR
$2.79B
| $5.58M | 0.02% |
87,688
-34,453
| -28% | -$1.91M |
|
411
Freshpet
FRPT
$2.92B
| $5.55M | 0.02% |
81,652
+17,977
| +28% | +$1.4M |
|
412
Estee Lauder
EL
$30.1B
| $5.51M | 0.02% |
68,205
+34,003
| +99% | +$2.19M |
|
413
Blackbaud
BLKB
$1.59B
| $5.5M | 0.02% |
85,592
-13,586
| -14% | -$849K |
|
414
Energy Recovery
ERII
$439M
| $5.43M | 0.02% |
424,615
+403,181
| +1,881% | +$5.46M |
|
415
H&R Block
HRB
$5.37B
| $5.39M | 0.02% |
+98,134
| New | +$5.67M |
|
416
Assured Guaranty
AGO
$3.78B
| $5.39M | 0.02% |
61,834
-5,359
| -8% | -$457K |
|
417
Skyward Specialty Insurance
SKWD
$2.49B
| $5.37M | 0.02% |
92,952
-151,961
| -62% | -$8.77M |
|
418
Merchants Bancorp
MBIN
$2.22B
| $5.36M | 0.02% |
161,981
+61,420
| +61% | +$1.99M |
|
419
RPM International
RPM
$13.8B
| $5.34M | 0.02% |
48,623
-1,879
| -4% | -$207K |
|
420
Eli Lilly
LLY
$1.07T
| $5.33M | 0.02% |
6,843
-11,245
| -62% | -$8.74M |
|
421
Healthcare Services Group
HCSG
$1.58B
| $5.31M | 0.02% |
353,167
-103,251
| -23% | -$1.37M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $5.31M | 0.02% |
581,753
-124,637
| -18% | -$917K |
|
423
Monarch Casino & Resort
MCRI
$2.18B
| $5.31M | 0.02% |
61,375
-14,560
| -19% | -$1.17M |
|
424
Alamo Group
ALG
$2B
| $5.25M | 0.02% |
24,059
+2,518
| +12% | +$480K |
|
425
Matador Resources
MTDR
$5.86B
| $5.17M | 0.02% |
108,339
-9,191
| -8% | -$406K |
|
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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.