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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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$245M
| $3.45M | 0.01% |
761,487
-13,080
| -2% | -$58.8K |
|
527
SharkNinja
SN
$21.7B
| $3.44M | 0.01% |
34,761
-107,158
| -76% | -$9.26M |
|
528
SGHC Ltd
SGHC
$7.45B
| $3.44M | 0.01% |
313,536
+174,622
| +126% | +$1.48M |
|
529
Century Aluminum
CENX
$4.44B
| $3.44M | 0.01% |
190,674
-8,586
| -4% | -$146K |
|
530
BioCryst Pharmaceuticals
BCRX
$2.43B
| $3.42M | 0.01% |
381,480
+104,621
| +38% | +$974K |
|
531
Stewart Information Services
STC
$2.02B
| $3.39M | 0.01% |
52,079
-15,447
| -23% | -$993K |
|
|
ODP
532
DELISTED
ODP
ODP
| $3.37M | 0.01% |
+185,928
| New | +$2.92M |
|
533
Granite Ridge Resources
GRNT
$603M
| $3.33M | 0.01% |
+522,288
| New | +$2.88M |
|
534
Arteris
AIP
$1.4B
| $3.32M | 0.01% |
348,883
+99,366
| +40% | +$732K |
|
535
Invitation Homes
INVH
$17.6B
| $3.32M | 0.01% |
101,314
+75,335
| +290% | +$2.53M |
|
536
United Fire Group
UFCS
$1.32B
| $3.32M | 0.01% |
115,550
-12,507
| -10% | -$350K |
|
537
Orion Group Holdings
ORN
$503M
| $3.25M | 0.01% |
357,838
-83,974
| -19% | -$629K |
|
538
Lincoln National
LNC
$7.88B
| $3.21M | 0.01% |
+92,899
| New | +$3.04M |
|
539
International Money Express
IMXI
$386M
| $3.2M | 0.01% |
316,670
+176,518
| +126% | +$2.01M |
|
540
OraSure Technologies
OSUR
$273M
| $3.18M | 0.01% |
1,061,391
-229,163
| -18% | -$661K |
|
|
SHYF
541
DELISTED
The Shyft Group
SHYF
| $3.15M | 0.01% |
251,083
-185,453
| -42% | -$1.82M |
|
|
AD
542
Array Digital Infrastructure
AD
$2.99B
| $3.15M | 0.01% |
49,210
+28,456
| +137% | +$1.81M |
|
543
First Financial Corp
THFF
$924M
| $3.15M | 0.01% |
58,050
-3,352
| -5% | -$167K |
|
544
Byline Bancorp
BY
$1.76B
| $3.13M | 0.01% |
116,924
-379
| -0.3% | -$9.73K |
|
|
ALEX
545
DELISTED
Alexander & Baldwin
ALEX
| $3.12M | 0.01% |
174,746
+2,412
| +1% | +$42K |
|
546
Twilio
TWLO
$29.5B
| $3.11M | 0.01% |
25,006
-902
| -3% | -$95.9K |
|
547
U-Haul Holding Co
UHAL
$14.3B
| $3.1M | 0.01% |
51,217
+20,940
| +69% | +$1.31M |
|
548
Colgate-Palmolive
CL
$73.6B
| $3.07M | 0.01% |
33,793
-174,563
| -84% | -$15.9M |
|
549
Credo Technology Group
CRDO
$38.8B
| $3.07M | 0.01% |
33,115
-3,511
| -10% | -$205K |
|
550
Orthofix Medical
OFIX
$481M
| $3.02M | 0.01% |
270,978
+206,748
| +322% | +$2.56M |
|
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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.