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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 | |
|---|---|---|---|---|---|---|
|
NPKI
476
NPK International
NPKI
$1.09B
| $4.21M | 0.02% |
494,590
+30,863
| +7% | +$226K |
|
477
Prothena Corp
PRTA
$448M
| $4.21M | 0.02% |
693,154
+674,601
| +3,636% | +$5.06M |
|
478
Funko
FNKO
$355M
| $4.19M | 0.02% |
880,103
+699,510
| +387% | +$3.19M |
|
479
Matrix Service
MTRX
$324M
| $4.19M | 0.02% |
309,910
+145,154
| +88% | +$1.75M |
|
480
Sarepta Therapeutics
SRPT
$1.63B
| $4.18M | 0.02% |
+244,533
| New | +$10.4M |
|
|
SFD
481
Smithfield Foods
SFD
$10.7B
| $4.17M | 0.02% |
+177,330
| New | +$3.92M |
|
482
W.W. Grainger
GWW
$66B
| $4.17M | 0.02% |
+4,006
| New | +$4.16M |
|
483
GoodRx Holdings
GDRX
$1.06B
| $4.13M | 0.02% |
829,098
+12,377
| +2% | +$53.8K |
|
484
Merck
MRK
$326B
| $4.13M | 0.02% |
52,141
-1,290,474
| -96% | -$103M |
|
485
Textron
TXT
$15.6B
| $4.12M | 0.02% |
51,279
+35,539
| +226% | +$2.57M |
|
486
Xencor
XNCR
$1.48B
| $4.1M | 0.02% |
521,667
-382,818
| -42% | -$3.44M |
|
487
Roper Technologies
ROP
$38.7B
| $4.09M | 0.02% |
7,221
-50,427
| -87% | -$28.5M |
|
488
RPC Inc
RES
$1.14B
| $4.09M | 0.02% |
864,053
+603,780
| +232% | +$2.91M |
|
489
Global Industrial
GIC
$1.39B
| $4.04M | 0.02% |
149,751
-3,235
| -2% | -$81.2K |
|
490
Rigel Pharmaceuticals
RIGL
$712M
| $4.04M | 0.02% |
215,633
-2,143
| -1% | -$40.6K |
|
|
DEA
491
Easterly Government Properties
DEA
$1.17B
| $4.02M | 0.02% |
181,196
-163,788
| -47% | -$3.57M |
|
492
Movado Group
MOV
$846M
| $4M | 0.02% |
262,467
-23,068
| -8% | -$353K |
|
|
CMRC
493
Commerce.com Inc Series 1
CMRC
$264M
| $3.99M | 0.02% |
798,790
+76,200
| +11% | +$393K |
|
494
Aviat Networks
AVNW
$264M
| $3.97M | 0.02% |
165,033
-32,319
| -16% | -$651K |
|
495
Goldman Sachs
GS
$305B
| $3.93M | 0.02% |
5,558
-7,486
| -57% | -$4.34M |
|
496
Opendoor
OPEN
$3.8B
| $3.9M | 0.02% |
7,568,016
+5,096,103
| +206% | +$3.68M |
|
497
Triumph Financial Inc
TFIN
$1.84B
| $3.89M | 0.02% |
+70,651
| New | +$3.93M |
|
498
American States Water
AWR
$3.45B
| $3.85M | 0.02% |
50,251
-7,506
| -13% | -$589K |
|
|
INN
499
Summit Hotel Properties
INN
$743M
| $3.85M | 0.02% |
756,231
+471,412
| +166% | +$2.07M |
|
|
ZEUS
500
DELISTED
Olympic Steel
ZEUS
| $3.85M | 0.02% |
118,011
-263
| -0.2% | -$8.2K |
|
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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.