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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 | |
|---|---|---|---|---|---|---|
501
Nektar Therapeutics
NKTR
$2.41B
| $3.83M | 0.02% |
148,240
-52,289
| -26% | -$587K |
|
502
Signet Jewelers
SIG
$3.72B
| $3.79M | 0.01% |
+47,581
| New | +$3.16M |
|
503
Tyra Biosciences
TYRA
$1.85B
| $3.78M | 0.01% |
395,299
+93,498
| +31% | +$888K |
|
504
Koppers
KOP
$954M
| $3.78M | 0.01% |
117,523
-1,843
| -2% | -$52.9K |
|
505
Independent Bank Corp
IBCP
$774M
| $3.74M | 0.01% |
115,439
+4,501
| +4% | +$139K |
|
506
Tecnoglass
TGLS
$2.01B
| $3.73M | 0.01% |
48,232
-2,039
| -4% | -$158K |
|
507
Alkami Technology
ALKT
$1.9B
| $3.73M | 0.01% |
123,697
-278,591
| -69% | -$7.74M |
|
508
Daktronics
DAKT
$956M
| $3.71M | 0.01% |
245,047
| – | – |
|
509
Kearny Financial
KRNY
$595M
| $3.68M | 0.01% |
569,877
+19,213
| +3% | +$118K |
|
510
Copart
CPRT
$27.6B
| $3.67M | 0.01% |
+74,761
| New | +$4.18M |
|
511
SiriusPoint
SPNT
$3.01B
| $3.65M | 0.01% |
179,033
+105,423
| +143% | +$1.94M |
|
512
Semtech
SMTC
$11.3B
| $3.65M | 0.01% |
80,807
-263,310
| -77% | -$9.37M |
|
513
California Water Service
CWT
$3.04B
| $3.64M | 0.01% |
80,088
-6,291
| -7% | -$301K |
|
514
IBEX
IBEX
$467M
| $3.63M | 0.01% |
124,838
+8,443
| +7% | +$226K |
|
515
Xerox
XRX
$357M
| $3.61M | 0.01% |
684,715
+199,765
| +41% | +$975K |
|
516
Kulicke & Soffa
KLIC
$5.14B
| $3.59M | 0.01% |
+103,724
| New | +$3.37M |
|
517
Western Alliance Bancorporation
WAL
$9.04B
| $3.59M | 0.01% |
+45,975
| New | +$3.3M |
|
518
Tanger
SKT
$4.8B
| $3.55M | 0.01% |
116,148
-7,999
| -6% | -$245K |
|
519
Carriage Services
CSV
$635M
| $3.53M | 0.01% |
77,283
-1,566
| -2% | -$65.4K |
|
520
Sterling Infrastructure
STRL
$19.5B
| $3.53M | 0.01% |
15,296
-244
| -2% | -$42.6K |
|
521
Herc Holdings
HRI
$5.34B
| $3.52M | 0.01% |
26,706
-1,220
| -4% | -$148K |
|
522
Broadstone Net Lease
BNL
$4.29B
| $3.51M | 0.01% |
+218,846
| New | +$3.51M |
|
523
Cricut
CRCT
$940M
| $3.47M | 0.01% |
513,190
+203,434
| +66% | +$1.16M |
|
|
WSR
524
DELISTED
Whitestone REIT
WSR
| $3.46M | 0.01% |
276,935
+193,380
| +231% | +$2.46M |
|
525
Guidewire Software
GWRE
$12.4B
| $3.45M | 0.01% |
14,673
-70,079
| -83% | -$15.1M |
|
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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.