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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
+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 | |
|---|---|---|---|---|---|---|
551
Pricesmart
PSMT
$5.91B
| $2.46M | 0.01% |
20,303
-114,768
| -85% | -$12.7M |
|
552
Alaska Air
ALK
$5.26B
| $2.46M | 0.01% |
+49,355
| New | +$2.74M |
|
|
EB
553
DELISTED
Eventbrite
EB
| $2.45M | 0.01% |
970,781
+237,847
| +32% | +$621K |
|
|
SHOE
554
Shoe Station Group
SHOE
$429M
| $2.44M | 0.01% |
117,249
-151,490
| -56% | -$3.28M |
|
555
Inogen
INGN
$176M
| $2.42M | 0.01% |
295,682
+5,271
| +2% | +$39.4K |
|
556
ePlus
PLUS
$2.42B
| $2.42M | 0.01% |
34,012
+30,191
| +790% | +$2.13M |
|
557
SkinHealth Systems
SKIN
$87.3M
| $2.41M | 0.01% |
1,210,898
+127,994
| +12% | +$260K |
|
|
NFBK
558
DELISTED
Northfield Bancorp
NFBK
| $2.38M | 0.01% |
201,990
+6,317
| +3% | +$72.5K |
|
559
Monarch Casino & Resort
MCRI
$2.17B
| $2.37M | 0.01% |
22,411
-38,964
| -63% | -$3.91M |
|
560
AutoNation
AN
$7.56B
| $2.37M | 0.01% |
10,832
+255
| +2% | +$53.8K |
|
561
Akamai
AKAM
$16.1B
| $2.35M | 0.01% |
+30,973
| New | +$2.39M |
|
562
Mayville Engineering Co
MEC
$694M
| $2.34M | 0.01% |
170,335
+33,952
| +25% | +$511K |
|
563
Howard Hughes
HHH
$4.01B
| $2.34M | 0.01% |
28,440
-175,869
| -86% | -$13M |
|
564
Karat Packaging
KRT
$820M
| $2.32M | 0.01% |
91,856
+15,331
| +20% | +$403K |
|
565
Cinemark Holdings
CNK
$4.11B
| $2.29M | 0.01% |
+81,727
| New | +$2.26M |
|
566
Domo
DOMO
$179M
| $2.29M | 0.01% |
144,471
+41,573
| +40% | +$644K |
|
567
GE Aerospace
GE
$372B
| $2.29M | 0.01% |
7,597
-69,715
| -90% | -$19.1M |
|
568
First Financial Corp
THFF
$956M
| $2.26M | 0.01% |
40,029
-18,021
| -31% | -$1.02M |
|
569
DraftKings
DKNG
$12.2B
| $2.26M | 0.01% |
60,405
+11,737
| +24% | +$520K |
|
570
Arcosa
ACA
$7.15B
| $2.24M | 0.01% |
23,869
-30,075
| -56% | -$2.8M |
|
571
Orion Group Holdings
ORN
$412M
| $2.24M | 0.01% |
268,736
-89,102
| -25% | -$702K |
|
572
First Internet Bancorp
INBK
$234M
| $2.22M | 0.01% |
99,048
+7,394
| +8% | +$182K |
|
|
HDSN
573
Hudson Technologies
HDSN
$255M
| $2.21M | 0.01% |
222,945
+61,153
| +38% | +$574K |
|
574
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.21M | 0.01% |
74,901
-66,158
| -47% | -$2.2M |
|
575
Estee Lauder
EL
$30.2B
| $2.2M | 0.01% |
25,015
-43,190
| -63% | -$3.85M |
|
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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.