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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 | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$3.21B
| $4.63M | 0.02% |
329,553
| – | – |
|
452
Real Brokerage
REAX
$384M
| $4.61M | 0.02% |
1,021,855
-14,508
| -1% | -$62.4K |
|
453
Cal-Maine
CALM
$4.2B
| $4.6M | 0.02% |
46,177
+8,616
| +23% | +$823K |
|
454
Cooper-Standard Automotive
CPS
$508M
| $4.57M | 0.02% |
212,621
-10,937
| -5% | -$211K |
|
455
Rogers Corp
ROG
$2.31B
| $4.52M | 0.02% |
66,048
-2,904
| -4% | -$187K |
|
456
Korn Ferry
KFY
$4.13B
| $4.5M | 0.02% |
61,378
-9,140
| -13% | -$609K |
|
457
Hanmi Financial
HAFC
$942M
| $4.49M | 0.02% |
181,992
-4,524
| -2% | -$103K |
|
458
DXC Technology
DXC
$1.68B
| $4.48M | 0.02% |
292,904
-72,082
| -20% | -$1.11M |
|
459
Donaldson
DCI
$10.8B
| $4.47M | 0.02% |
64,449
-70,373
| -52% | -$4.73M |
|
460
Boyd Gaming
BYD
$6.64B
| $4.45M | 0.02% |
56,928
-79,420
| -58% | -$5.67M |
|
461
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.41M | 0.02% |
141,059
-26,502
| -16% | -$828K |
|
|
NXDR
462
Nextdoor Holdings
NXDR
$870M
| $4.41M | 0.02% |
2,654,899
+922,609
| +53% | +$1.39M |
|
463
Akebia Therapeutics
AKBA
$343M
| $4.39M | 0.02% |
1,205,128
-374,227
| -24% | -$1.03M |
|
464
Varex Imaging
VREX
$463M
| $4.36M | 0.02% |
503,305
+104,269
| +26% | +$850K |
|
465
Heartland Express
HTLD
$1.06B
| $4.36M | 0.02% |
505,041
-20,446
| -4% | -$175K |
|
466
LCI Industries
LCII
$2.52B
| $4.35M | 0.02% |
47,724
-44,839
| -48% | -$3.82M |
|
467
CBRE Group
CBRE
$42.1B
| $4.34M | 0.02% |
+30,986
| New | +$3.92M |
|
468
DTE Energy
DTE
$30.6B
| $4.31M | 0.02% |
32,557
+358
| +1% | +$48.1K |
|
469
ZipRecruiter
ZIP
$346M
| $4.31M | 0.02% |
859,903
+392,898
| +84% | +$2.15M |
|
470
Hyster-Yale Materials Handling
HY
$596M
| $4.31M | 0.02% |
108,262
-7,199
| -6% | -$287K |
|
471
CVB Financial
CVBF
$3.97B
| $4.28M | 0.02% |
216,355
-1,681
| -0.8% | -$31.3K |
|
472
N-able
NABL
$823M
| $4.26M | 0.02% |
526,406
+391,949
| +292% | +$2.93M |
|
|
REVG
473
DELISTED
REV Group
REVG
| $4.25M | 0.02% |
89,296
-23,463
| -21% | -$873K |
|
474
Towne Bank
TOWN
$3.45B
| $4.23M | 0.02% |
123,730
-575
| -0.5% | -$19.2K |
|
475
Agilon Health
AGL
$1.64B
| $4.22M | 0.02% |
+73,447
| New | +$5.89M |
|
Similar funds
OAG
CHP
SAM
JG
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.