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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 | |
|---|---|---|---|---|---|---|
551
Cytek Biosciences
CTKB
$570M
| $3.02M | 0.01% |
888,339
+179,857
| +25% | +$599K |
|
552
Option Care Health
OPCH
$3.42B
| $2.99M | 0.01% |
92,083
-168,458
| -65% | -$5.44M |
|
553
ResMed
RMD
$29.5B
| $2.94M | 0.01% |
+11,405
| New | +$2.72M |
|
|
AAT
554
American Assets Trust
AAT
$1.49B
| $2.94M | 0.01% |
148,908
+11,949
| +9% | +$232K |
|
555
Third Coast Bancshares
TCBX
$700M
| $2.9M | 0.01% |
88,834
+2,152
| +2% | +$65.6K |
|
556
Codexis
CDXS
$141M
| $2.87M | 0.01% |
1,178,131
+107,878
| +10% | +$253K |
|
557
Walker & Dunlop
WD
$1.69B
| $2.87M | 0.01% |
40,740
-68,829
| -63% | -$4.97M |
|
558
SIGA Technologies
SIGA
$222M
| $2.86M | 0.01% |
+438,854
| New | +$2.63M |
|
|
BRY
559
DELISTED
Berry Corp
BRY
| $2.83M | 0.01% |
1,021,938
-297,272
| -23% | -$794K |
|
560
Pultegroup
PHM
$24.9B
| $2.77M | 0.01% |
26,263
-1,194
| -4% | -$120K |
|
561
Horace Mann Educators
HMN
$2.09B
| $2.76M | 0.01% |
64,235
+1,483
| +2% | +$62.5K |
|
|
CHCT
562
Community Healthcare Trust
CHCT
$538M
| $2.73M | 0.01% |
+164,179
| New | +$2.71M |
|
563
SelectQuote
SLQT
$128M
| $2.71M | 0.01% |
1,140,414
+63,147
| +6% | +$166K |
|
|
WBTN
564
WEBTOON Entertainment Inc
WBTN
$1.25B
| $2.69M | 0.01% |
296,795
+267,110
| +900% | +$2.32M |
|
565
Donegal Group Class A
DGICA
$701M
| $2.65M | 0.01% |
132,310
+16,745
| +14% | +$325K |
|
566
NovoCure
NVCR
$1.97B
| $2.64M | 0.01% |
+148,201
| New | +$2.58M |
|
567
Skywest
SKYW
$4.37B
| $2.6M | 0.01% |
25,279
-2,994
| -11% | -$285K |
|
568
Westamerica Bancorp
WABC
$1.38B
| $2.6M | 0.01% |
53,638
-70
| -0.1% | -$3.35K |
|
569
PACS Group
PACS
$7.45B
| $2.57M | 0.01% |
198,786
-7,162
| -3% | -$74.5K |
|
570
CRA International
CRAI
$1.12B
| $2.55M | 0.01% |
13,598
-4,186
| -24% | -$748K |
|
571
S&T Bancorp
STBA
$1.88B
| $2.54M | 0.01% |
67,092
-460
| -0.7% | -$16.8K |
|
572
Qorvo
QRVO
$7.92B
| $2.53M | 0.01% |
29,758
-49,005
| -62% | -$3.54M |
|
573
Community Trust Bancorp
CTBI
$1.39B
| $2.52M | 0.01% |
47,573
+118
| +0.2% | +$5.93K |
|
574
Hawkins
HWKN
$2.94B
| $2.51M | 0.01% |
+17,691
| New | +$2.23M |
|
575
AdvanSix
ASIX
$546M
| $2.51M | 0.01% |
105,761
-67
| -0.1% | -$1.52K |
|
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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.