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
+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 | |
|---|---|---|---|---|---|---|
576
M/I Homes
MHO
$3.81B
| $2.51M | 0.01% |
22,343
-3,885
| -15% | -$422K |
|
577
Tompkins Financial
TMP
$1.43B
| $2.5M | 0.01% |
39,927
-590
| -1% | -$35.9K |
|
578
Amplify Energy
AMPY
$155M
| $2.49M | 0.01% |
777,095
+603,684
| +348% | +$1.79M |
|
|
CURB
579
Curbline Properties
CURB
$3.6B
| $2.47M | 0.01% |
108,339
+20,965
| +24% | +$482K |
|
580
First Internet Bancorp
INBK
$231M
| $2.47M | 0.01% |
91,654
+3,226
| +4% | +$76.9K |
|
581
Phillips Edison & Co
PECO
$5.46B
| $2.46M | 0.01% |
70,314
-88,735
| -56% | -$3.14M |
|
582
Resources Connection
RGP
$133M
| $2.43M | 0.01% |
452,614
-104,634
| -19% | -$568K |
|
583
Aldeyra Therapeutics
ALDX
$95.3M
| $2.43M | 0.01% |
634,156
+596,172
| +1,570% | +$1.54M |
|
584
United Natural Foods
UNFI
$2.97B
| $2.39M | 0.01% |
102,736
-54,608
| -35% | -$1.42M |
|
585
Hope Bancorp
HOPE
$1.77B
| $2.38M | 0.01% |
221,861
+1,058
| +0.5% | +$10.7K |
|
586
National Beverage
FIZZ
$2.93B
| $2.33M | 0.01% |
53,848
-6,431
| -11% | -$283K |
|
587
Telos
TLS
$346M
| $2.31M | 0.01% |
730,117
-13,066
| -2% | -$33.9K |
|
588
United Therapeutics
UTHR
$26.3B
| $2.28M | 0.01% |
7,934
| – | – |
|
589
IDT Corp
IDT
$1.63B
| $2.27M | 0.01% |
33,252
+7,586
| +30% | +$435K |
|
590
Northrim BanCorp
NRIM
$595M
| $2.26M | 0.01% |
96,732
+6,260
| +7% | +$130K |
|
|
NFBK
591
DELISTED
Northfield Bancorp
NFBK
| $2.25M | 0.01% |
195,673
+1,476
| +0.8% | +$16.4K |
|
592
James River Group Holdings
JRVR
$217M
| $2.21M | 0.01% |
376,528
-33,629
| -8% | -$171K |
|
593
Compass Diversified
CODI
$755M
| $2.2M | 0.01% |
+350,520
| New | +$3.9M |
|
594
Vital Farms
VITL
$569M
| $2.2M | 0.01% |
57,096
-5,288
| -8% | -$178K |
|
595
Urban Outfitters
URBN
$6.22B
| $2.19M | 0.01% |
30,202
-7,543
| -20% | -$453K |
|
596
Mayville Engineering Co
MEC
$751M
| $2.18M | 0.01% |
136,383
+3,885
| +3% | +$55.5K |
|
597
RH
RH
$3.4B
| $2.17M | 0.01% |
11,473
+8,155
| +246% | +$1.51M |
|
598
AMC Global Media
AMCX
$445M
| $2.16M | 0.01% |
344,781
+327,414
| +1,885% | +$2.07M |
|
599
KRONOS Worldwide
KRO
$705M
| $2.16M | 0.01% |
348,605
+32,692
| +10% | +$224K |
|
600
Karat Packaging
KRT
$818M
| $2.15M | 0.01% |
76,525
+16,757
| +28% | +$467K |
|
Similar funds
OAG
CHP
SAM
JG
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.