We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$6.69B
| $4.24M | 0.02% |
114,024
-151,739
| -57% | -$5.66M |
|
|
DEA
452
Easterly Government Properties
DEA
$1.16B
| $4.23M | 0.02% |
184,594
+3,398
| +2% | +$77.2K |
|
453
Perella Weinberg Partners
PWP
$1.08B
| $4.17M | 0.02% |
195,818
-204,136
| -51% | -$4.36M |
|
454
Dollar General
DG
$28.4B
| $4.17M | 0.02% |
40,383
-252,495
| -86% | -$27.7M |
|
455
Western Alliance Bancorporation
WAL
$8.81B
| $4.16M | 0.02% |
47,914
+1,939
| +4% | +$164K |
|
456
Hanmi Financial
HAFC
$935M
| $4.12M | 0.02% |
166,766
-15,226
| -8% | -$375K |
|
457
Safety Insurance
SAFT
$1.51B
| $4.1M | 0.02% |
58,004
-1,438
| -2% | -$104K |
|
458
Sylvamo
SLVM
$1.52B
| $4.09M | 0.02% |
92,570
-52,677
| -36% | -$2.44M |
|
459
Towne Bank
TOWN
$3.54B
| $4.08M | 0.02% |
117,905
-5,825
| -5% | -$209K |
|
460
Ranger Energy Services
RNGR
$356M
| $4.06M | 0.02% |
288,857
+132,297
| +85% | +$1.74M |
|
461
SITE Centers
SITC
$236M
| $3.99M | 0.02% |
442,801
+293,433
| +196% | +$3.12M |
|
462
Manitowoc
MTW
$491M
| $3.98M | 0.02% |
397,798
+4,743
| +1% | +$52.7K |
|
463
Zions Bancorporation
ZION
$10.1B
| $3.98M | 0.02% |
70,295
-39,970
| -36% | -$2.22M |
|
|
GRAL
464
GRAIL Inc
GRAL
$2.72B
| $3.96M | 0.02% |
67,021
-50,522
| -43% | -$1.93M |
|
465
Stepan Co
SCL
$1.5B
| $3.93M | 0.02% |
82,416
-20,655
| -20% | -$1.07M |
|
466
ConocoPhillips
COP
$144B
| $3.92M | 0.02% |
41,459
-22,201
| -35% | -$2.1M |
|
467
N-able
NABL
$844M
| $3.91M | 0.02% |
501,765
-24,641
| -5% | -$198K |
|
468
Lincoln National
LNC
$7.92B
| $3.9M | 0.02% |
96,749
+3,850
| +4% | +$149K |
|
469
Unisys
UIS
$252M
| $3.9M | 0.02% |
999,409
+237,922
| +31% | +$965K |
|
|
LIF
470
Life360
LIF
$4.48B
| $3.88M | 0.02% |
36,464
+27,807
| +321% | +$2.34M |
|
471
California Water Service
CWT
$3.1B
| $3.86M | 0.02% |
84,208
+4,120
| +5% | +$190K |
|
472
Textron
TXT
$14.9B
| $3.86M | 0.02% |
45,666
-5,613
| -11% | -$457K |
|
473
Dycom Industries
DY
$11.2B
| $3.85M | 0.02% |
13,205
+11,404
| +633% | +$2.99M |
|
474
Houlihan Lokey
HLI
$9.72B
| $3.85M | 0.02% |
18,737
-319,366
| -94% | -$62.6M |
|
475
ICF International
ICFI
$1.5B
| $3.84M | 0.02% |
+41,425
| New | +$3.84M |
|
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.