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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 | |
|---|---|---|---|---|---|---|
426
CryoPort
CYRX
$753M
| $4.97M | 0.02% |
524,288
+387,440
| +283% | +$3.26M |
|
427
Progyny
PGNY
$2.46B
| $4.95M | 0.02% |
230,239
-40,816
| -15% | -$928K |
|
428
Aldeyra Therapeutics
ALDX
$97.1M
| $4.95M | 0.02% |
947,551
+313,395
| +49% | +$1.63M |
|
429
Movado Group
MOV
$840M
| $4.89M | 0.02% |
257,920
-4,547
| -2% | -$78.8K |
|
430
Brinker International
EAT
$8.82B
| $4.83M | 0.02% |
38,135
-28,537
| -43% | -$4.45M |
|
431
Global Industrial
GIC
$1.38B
| $4.69M | 0.02% |
128,010
-21,741
| -15% | -$729K |
|
432
LCI Industries
LCII
$2.59B
| $4.69M | 0.02% |
50,391
+2,667
| +6% | +$266K |
|
433
Ferguson
FERG
$43.9B
| $4.58M | 0.02% |
+20,374
| New | +$4.61M |
|
434
Genie Energy
GNE
$370M
| $4.55M | 0.02% |
+304,062
| New | +$5.45M |
|
435
SunCoke Energy
SXC
$794M
| $4.54M | 0.02% |
556,895
-186,447
| -25% | -$1.49M |
|
436
GoPro
GPRO
$120M
| $4.46M | 0.02% |
2,101,691
+781,426
| +59% | +$1.16M |
|
437
Haverty Furniture Companies
HVT
$418M
| $4.45M | 0.02% |
202,739
-25,234
| -11% | -$561K |
|
438
ABM Industries
ABM
$2.89B
| $4.44M | 0.02% |
96,250
-25,928
| -21% | -$1.23M |
|
439
VTEX
VTEX
$767M
| $4.41M | 0.02% |
+1,007,231
| New | +$5.1M |
|
|
SNBR
440
DELISTED
Sleep Number
SNBR
| $4.4M | 0.02% |
626,333
-66,152
| -10% | -$579K |
|
441
Alamo Group
ALG
$1.91B
| $4.39M | 0.02% |
23,018
-1,041
| -4% | -$224K |
|
442
RLJ Lodging Trust
RLJ
$1.88B
| $4.39M | 0.02% |
610,031
-36,929
| -6% | -$278K |
|
443
Griffon
GFF
$4.02B
| $4.38M | 0.02% |
57,520
-7,644
| -12% | -$589K |
|
444
STRATTEC Security
STRT
$376M
| $4.35M | 0.02% |
+63,959
| New | +$4.29M |
|
445
Axogen
AXGN
$2.2B
| $4.31M | 0.02% |
241,592
+45,592
| +23% | +$661K |
|
446
Covenant Logistics
CVLG
$1.04B
| $4.3M | 0.02% |
198,717
+3,241
| +2% | +$77.5K |
|
447
Madison Square Garden
MSGS
$9.59B
| $4.3M | 0.02% |
18,937
-12,994
| -41% | -$2.66M |
|
448
Merchants Bancorp
MBIN
$2.49B
| $4.29M | 0.02% |
134,928
-27,053
| -17% | -$888K |
|
449
Vicor
VICR
$8.33B
| $4.26M | 0.02% |
85,725
+55,971
| +188% | +$2.73M |
|
450
SIGA Technologies
SIGA
$240M
| $4.24M | 0.02% |
463,705
+24,851
| +6% | +$199K |
|
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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.