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 | |
|---|---|---|---|---|---|---|
501
United Fire Group
UFCS
$1.35B
| $3.22M | 0.01% |
105,878
-9,672
| -8% | -$285K |
|
|
NXRT
502
NexPoint Residential Trust
NXRT
$688M
| $3.22M | 0.01% |
99,937
+48,892
| +96% | +$1.61M |
|
503
Byline Bancorp
BY
$1.78B
| $3.21M | 0.01% |
115,725
-1,199
| -1% | -$33.4K |
|
|
WSR
504
DELISTED
Whitestone REIT
WSR
| $3.21M | 0.01% |
261,228
-15,707
| -6% | -$198K |
|
505
Agilon Health
AGL
$1.59B
| $3.19M | 0.01% |
123,994
+50,547
| +69% | +$1.91M |
|
506
Liberty Energy
LBRT
$2.84B
| $3.17M | 0.01% |
256,557
-188,637
| -42% | -$2.18M |
|
507
Third Coast Bancshares
TCBX
$727M
| $3.12M | 0.01% |
82,069
-6,765
| -8% | -$257K |
|
508
Dollar Tree
DLTR
$24.7B
| $3.09M | 0.01% |
+32,778
| New | +$3.51M |
|
509
Aptiv
APTV
$12.4B
| $3.07M | 0.01% |
+35,611
| New | +$2.69M |
|
510
NCR Atleos
NATL
$3.5B
| $3.05M | 0.01% |
77,578
-477,656
| -86% | -$16.6M |
|
511
SmartRent
SMRT
$195M
| $3.05M | 0.01% |
2,160,066
+1,529,677
| +243% | +$1.96M |
|
512
Xperi
XPER
$368M
| $3.01M | 0.01% |
464,839
-176,886
| -28% | -$1.17M |
|
513
Matador Resources
MTDR
$5.91B
| $2.99M | 0.01% |
66,580
-41,759
| -39% | -$2.04M |
|
514
Ametek
AME
$54.2B
| $2.98M | 0.01% |
15,840
-35,450
| -69% | -$6.52M |
|
515
AvePoint
AVPT
$2.75B
| $2.94M | 0.01% |
+195,736
| New | +$3.29M |
|
|
P
516
Everpure Inc
P
$23.5B
| $2.93M | 0.01% |
34,904
-605
| -2% | -$40.2K |
|
517
AMC Global Media
AMCX
$456M
| $2.89M | 0.01% |
351,198
+6,417
| +2% | +$44.5K |
|
518
SiriusPoint
SPNT
$3.03B
| $2.89M | 0.01% |
159,666
-19,367
| -11% | -$362K |
|
519
Ennis
EBF
$556M
| $2.88M | 0.01% |
157,658
+62,790
| +66% | +$1.14M |
|
|
AAT
520
American Assets Trust
AAT
$1.46B
| $2.88M | 0.01% |
141,531
-7,377
| -5% | -$149K |
|
521
Cytek Biosciences
CTKB
$567M
| $2.86M | 0.01% |
824,436
-63,903
| -7% | -$240K |
|
522
Lands' End
LE
$380M
| $2.85M | 0.01% |
202,024
+120,342
| +147% | +$1.6M |
|
523
Codexis
CDXS
$159M
| $2.84M | 0.01% |
1,164,846
-13,285
| -1% | -$36.2K |
|
524
SLM Corp
SLM
$4.78B
| $2.83M | 0.01% |
102,412
-387,656
| -79% | -$12.1M |
|
525
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.81M | 0.01% |
370,463
-11,017
| -3% | -$91.7K |
|
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.