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
+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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $188M | 0.74% |
608,654
-343
| -0.1% | -$105K |
|
27
Phillips 66
PSX
$82.9B
| $181M | 0.71% |
1,521,294
-31,119
| -2% | -$3.49M |
|
28
JB Hunt Transport Services
JBHT
$27.1B
| $175M | 0.69% |
1,217,366
-130,142
| -10% | -$18M |
|
|
29
Spotify
SPOT
$99.2B
| $171M | 0.67% |
222,787
-258,129
| -54% | -$166M |
|
30
Ally Financial
ALLY
$13.1B
| $170M | 0.67% |
4,355,630
-303,247
| -7% | -$10.5M |
|
31
Manhattan Associates
MANH
$8.97B
| $169M | 0.66% |
854,908
+248,870
| +41% | +$45.2M |
|
32
Emcor
EME
$33.1B
| $167M | 0.66% |
312,736
+182,287
| +140% | +$80.4M |
|
33
Comfort Systems
FIX
$61B
| $161M | 0.63% |
300,554
-19,259
| -6% | -$8.39M |
|
34
Tractor Supply
TSCO
$16.3B
| $146M | 0.57% |
2,763,441
-1,410,604
| -34% | -$72.1M |
|
35
Essex Property Trust
ESS
$18.9B
| $145M | 0.57% |
511,987
-31,410
| -6% | -$8.82M |
|
36
Dropbox
DBX
$6.81B
| $144M | 0.56% |
5,024,618
-694,349
| -12% | -$19.7M |
|
37
Roblox
RBLX
$34B
| $141M | 0.55% |
1,338,739
-95,634
| -7% | -$7.51M |
|
38
Crown Holdings
CCK
$12.8B
| $141M | 0.55% |
1,367,432
-110,588
| -7% | -$10.5M |
|
39
Otis Worldwide
OTIS
$27.6B
| $140M | 0.55% |
1,417,671
+85,985
| +6% | +$8.3M |
|
40
Pegasystems
PEGA
$4.41B
| $139M | 0.54% |
2,564,459
+601,593
| +31% | +$27.3M |
|
41
Roku
ROKU
$21.1B
| $136M | 0.53% |
1,549,922
-31,175
| -2% | -$2.18M |
|
42
Trade Desk
TTD
$8.13B
| $135M | 0.53% |
1,870,898
+114,093
| +6% | +$7.29M |
|
43
Synchrony
SYF
$23.7B
| $134M | 0.53% |
2,013,820
-588,988
| -23% | -$32.9M |
|
44
Valero Energy
VLO
$89.8B
| $132M | 0.52% |
983,301
+796,063
| +425% | +$99.2M |
|
45
Domino's
DPZ
$11B
| $131M | 0.51% |
290,991
+104,274
| +56% | +$49M |
|
46
Globe Life
GL
$13.5B
| $130M | 0.51% |
1,043,970
+17,986
| +2% | +$2.18M |
|
47
Molina Healthcare
MOH
$10.3B
| $128M | 0.5% |
429,475
-20,871
| -5% | -$6.55M |
|
48
Linde
LIN
$237B
| $126M | 0.49% |
267,578
-29,983
| -10% | -$13.7M |
|
49
Camden Property Trust
CPT
$11.3B
| $125M | 0.49% |
1,112,807
-96,379
| -8% | -$11.1M |
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| $123M | 0.48% |
234,267
+233,520
| +31,261% | +$130M |
|
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.