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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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.9B
| $2.18M | 0.01% |
35,940
+14,347
| +66% | +$871K |
|
|
CHCT
577
Community Healthcare Trust
CHCT
$540M
| $2.17M | 0.01% |
141,568
-22,611
| -14% | -$354K |
|
578
SelectQuote
SLQT
$130M
| $2.15M | 0.01% |
1,097,986
-42,428
| -4% | -$89.7K |
|
|
PPLI
579
People Inc
PPLI
$3.14B
| $2.13M | 0.01% |
62,524
+48,980
| +362% | +$1.83M |
|
580
Orthofix Medical
OFIX
$488M
| $2.13M | 0.01% |
145,362
-125,616
| -46% | -$1.65M |
|
581
National Beverage
FIZZ
$3.07B
| $2.1M | 0.01% |
56,820
+2,972
| +6% | +$129K |
|
582
Gray Television
GTN
$437M
| $2.09M | 0.01% |
362,173
+227,713
| +169% | +$1.24M |
|
583
James River Group Holdings
JRVR
$221M
| $2.08M | 0.01% |
375,637
-891
| -0.2% | -$5K |
|
584
Goldman Sachs
GS
$292B
| $2.08M | 0.01% |
2,606
-2,952
| -53% | -$2.19M |
|
585
Ceco Environmental
CECO
$3.71B
| $2.07M | 0.01% |
40,498
| – | – |
|
586
Midland States Bancorp
MSBI
$699M
| $2.07M | 0.01% |
120,942
+7,591
| +7% | +$136K |
|
587
Broadstone Net Lease
BNL
$4.31B
| $2.07M | 0.01% |
115,663
-103,183
| -47% | -$1.77M |
|
588
Tompkins Financial
TMP
$1.44B
| $2.06M | 0.01% |
31,175
-8,752
| -22% | -$587K |
|
589
U-Haul Holding Co
UHAL
$14.2B
| $2.05M | 0.01% |
35,887
-15,330
| -30% | -$904K |
|
|
SEMR
590
DELISTED
Semrush
SEMR
| $2.04M | 0.01% |
287,647
+102,623
| +55% | +$836K |
|
591
Westamerica Bancorp
WABC
$1.39B
| $2.03M | 0.01% |
40,607
-13,031
| -24% | -$645K |
|
592
Enanta Pharmaceuticals
ENTA
$363M
| $2.02M | 0.01% |
169,048
-23,022
| -12% | -$184K |
|
593
Northrim BanCorp
NRIM
$597M
| $2.01M | 0.01% |
92,685
-4,047
| -4% | -$91.7K |
|
594
Resources Connection
RGP
$137M
| $2M | 0.01% |
396,372
-56,242
| -12% | -$289K |
|
595
Designer Brands
DBI
$315M
| $1.99M | 0.01% |
561,446
+226,437
| +68% | +$781K |
|
596
Jacobs Solutions
J
$16.3B
| $1.96M | 0.01% |
13,070
-65,086
| -83% | -$9.35M |
|
597
Aveanna Healthcare
AVAH
$2.12B
| $1.94M | 0.01% |
218,423
-93,985
| -30% | -$594K |
|
598
Central Pacific Financial
CPF
$1.02B
| $1.94M | 0.01% |
63,791
+1,920
| +3% | +$56.2K |
|
599
Navient
NAVI
$825M
| $1.93M | 0.01% |
147,085
+120,711
| +458% | +$1.64M |
|
600
Omnicell
OMCL
$1.94B
| $1.92M | 0.01% |
+63,175
| New | +$1.94M |
|
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.