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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 | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$8.97B
| $176M | 0.7% |
860,869
+5,961
| +0.7% | +$1.26M |
|
27
Automatic Data Processing
ADP
$100B
| $176M | 0.7% |
598,791
-9,863
| -2% | -$2.97M |
|
28
Fortinet
FTNT
$112B
| $176M | 0.7% |
2,088,545
+237,040
| +13% | +$21.2M |
|
29
Ally Financial
ALLY
$13.1B
| $166M | 0.66% |
4,244,916
-110,714
| -3% | -$4.44M |
|
|
30
Nu Holdings
NU
$68.1B
| $166M | 0.66% |
10,379,962
+7,044,248
| +211% | +$98.3M |
|
31
Spotify
SPOT
$99.2B
| $165M | 0.65% |
236,020
+13,233
| +6% | +$9.25M |
|
|
32
Masco
MAS
$16B
| $164M | 0.65% |
2,330,523
+1,901,815
| +444% | +$134M |
|
33
Mastercard
MA
$477B
| $163M | 0.65% |
286,816
-138,304
| -33% | -$79.4M |
|
34
Valero Energy
VLO
$89.8B
| $163M | 0.65% |
954,943
-28,358
| -3% | -$4.23M |
|
35
Regeneron Pharmaceuticals
REGN
$68.8B
| $162M | 0.64% |
287,881
+53,614
| +23% | +$30.3M |
|
36
Roblox
RBLX
$34B
| $162M | 0.64% |
1,167,686
-171,053
| -13% | -$21.3M |
|
37
Travelers Companies
TRV
$80.8B
| $157M | 0.63% |
563,989
-370,430
| -40% | -$99.2M |
|
38
MasTec
MTZ
$26.7B
| $156M | 0.62% |
732,886
+304,358
| +71% | +$55.7M |
|
39
Salesforce
CRM
$134B
| $156M | 0.62% |
658,031
-87,360
| -12% | -$22M |
|
40
Dropbox
DBX
$6.81B
| $154M | 0.61% |
5,095,485
+70,867
| +1% | +$2.03M |
|
|
41
Coupang
CPNG
$27.8B
| $151M | 0.6% |
4,685,047
+3,343,171
| +249% | +$101M |
|
42
Roku
ROKU
$21.1B
| $150M | 0.6% |
1,496,981
-52,941
| -3% | -$4.88M |
|
43
Incyte
INCY
$23.5B
| $148M | 0.59% |
1,743,794
+448,911
| +35% | +$35.5M |
|
44
JB Hunt Transport Services
JBHT
$27.1B
| $147M | 0.59% |
1,098,117
-119,249
| -10% | -$17.1M |
|
45
Deckers Outdoor
DECK
$13.3B
| $146M | 0.58% |
1,442,771
+331,794
| +30% | +$36.2M |
|
46
Nutanix
NTNX
$14.9B
| $140M | 0.56% |
1,883,870
+422,601
| +29% | +$31M |
|
47
Synchrony
SYF
$23.7B
| $140M | 0.56% |
1,971,939
-41,881
| -2% | -$3.03M |
|
48
Pegasystems
PEGA
$4.41B
| $133M | 0.53% |
2,318,723
-245,736
| -10% | -$13.5M |
|
49
Domino's
DPZ
$11B
| $132M | 0.52% |
305,122
+14,131
| +5% | +$6.42M |
|
50
Ford
F
$57.3B
| $132M | 0.52% |
11,006,776
+7,220,686
| +191% | +$83.2M |
|
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SAM
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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.