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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 | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$234M
| $5.16M | 0.02% |
1,954,465
+532,216
| +37% | +$1.25M |
|
|
GOLD
427
Gold.com Inc
GOLD
$1.19B
| $5.16M | 0.02% |
+232,578
| New | +$5.16M |
|
428
MediaAlpha
MAX
$734M
| $5.14M | 0.02% |
469,561
+330,963
| +239% | +$3.19M |
|
429
Liberty Energy
LBRT
$2.75B
| $5.11M | 0.02% |
+445,194
| New | +$5.39M |
|
430
Xperi
XPER
$367M
| $5.08M | 0.02% |
641,725
-36,835
| -5% | -$278K |
|
431
Myriad Genetics
MYGN
$515M
| $5.05M | 0.02% |
+950,507
| New | +$5.61M |
|
|
SHOE
432
Shoe Station Group
SHOE
$410M
| $5.03M | 0.02% |
268,739
+205,709
| +326% | +$3.91M |
|
433
Genesco
GCO
$416M
| $4.98M | 0.02% |
252,967
+33,802
| +15% | +$707K |
|
434
Oscar Health
OSCR
$8.54B
| $4.97M | 0.02% |
231,671
+27,747
| +14% | +$412K |
|
435
Visa
V
$689B
| $4.95M | 0.02% |
13,933
-101,561
| -88% | -$35.4M |
|
436
Thor Industries
THO
$3.98B
| $4.94M | 0.02% |
55,666
+12,271
| +28% | +$969K |
|
437
QuinStreet
QNST
$893M
| $4.93M | 0.02% |
306,290
+210,697
| +220% | +$3.38M |
|
438
Winmark
WINA
$1.23B
| $4.84M | 0.02% |
12,830
+1,081
| +9% | +$418K |
|
439
HUB Group
HUBG
$2.93B
| $4.84M | 0.02% |
144,823
-11,754
| -8% | -$394K |
|
440
Vita Coco
COCO
$3.85B
| $4.81M | 0.02% |
+133,108
| New | +$4.45M |
|
441
Perimeter Solutions
PRM
$5.44B
| $4.75M | 0.02% |
341,474
-97,310
| -22% | -$1.12M |
|
442
Manitowoc
MTW
$523M
| $4.72M | 0.02% |
393,055
-16,677
| -4% | -$164K |
|
443
Safety Insurance
SAFT
$1.51B
| $4.72M | 0.02% |
59,442
-8,699
| -13% | -$687K |
|
444
Griffon
GFF
$4.28B
| $4.72M | 0.02% |
65,164
+11,630
| +22% | +$810K |
|
445
Covenant Logistics
CVLG
$1.13B
| $4.71M | 0.02% |
195,476
+19,335
| +11% | +$419K |
|
446
RLJ Lodging Trust
RLJ
$1.9B
| $4.71M | 0.02% |
646,960
-299,381
| -32% | -$2.16M |
|
|
BBT
447
Beacon Financial Corp
BBT
$2.48B
| $4.69M | 0.02% |
187,126
-1,202
| -0.6% | -$29.9K |
|
|
SNBR
448
DELISTED
Sleep Number
SNBR
| $4.68M | 0.02% |
692,485
+111,365
| +19% | +$850K |
|
449
Arcosa
ACA
$7.14B
| $4.68M | 0.02% |
53,944
-7,681
| -12% | -$643K |
|
450
Haverty Furniture Companies
HVT
$406M
| $4.64M | 0.02% |
227,973
+7,629
| +3% | +$149K |
|
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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.