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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 | |
|---|---|---|---|---|---|---|
601
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.15M | 0.01% |
38,939
| – | – |
|
602
Marten Transport
MRTN
$1.26B
| $2.13M | 0.01% |
164,293
-70,131
| -30% | -$924K |
|
603
Travelzoo
TZOO
$105M
| $2.13M | 0.01% |
167,341
+35,595
| +27% | +$467K |
|
604
Axogen
AXGN
$2.19B
| $2.13M | 0.01% |
196,000
-7,901
| -4% | -$104K |
|
605
AutoNation
AN
$7.1B
| $2.1M | 0.01% |
10,577
-5,998
| -36% | -$1.08M |
|
606
DraftKings
DKNG
$12B
| $2.09M | 0.01% |
48,668
+40,725
| +513% | +$1.46M |
|
607
Zoom
ZM
$26.7B
| $2.08M | 0.01% |
26,639
+1,320
| +5% | +$102K |
|
608
SkinHealth Systems
SKIN
$96.9M
| $2.07M | 0.01% |
1,082,904
-134,809
| -11% | -$190K |
|
|
P
609
Everpure Inc
P
$24.7B
| $2.04M | 0.01% |
35,509
-500
| -1% | -$24.9K |
|
610
Inogen
INGN
$171M
| $2.04M | 0.01% |
290,411
-4,306
| -1% | -$29K |
|
611
Atlanticus Holdings
ATLC
$1.58B
| $2.03M | 0.01% |
37,135
+4,571
| +14% | +$237K |
|
612
Boot Barn
BOOT
$4.71B
| $2.02M | 0.01% |
13,311
-112,716
| -89% | -$15M |
|
613
Delek US
DK
$3.95B
| $2.02M | 0.01% |
95,522
-287,103
| -75% | -$4.82M |
|
|
GLDD
614
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.02M | 0.01% |
165,316
+130,389
| +373% | +$1.36M |
|
615
John Wiley & Sons Class A
WLY
$2.59B
| $2.01M | 0.01% |
45,112
-7,630
| -14% | -$321K |
|
616
Medifast
MED
$110M
| $2.01M | 0.01% |
143,252
+225
| +0.2% | +$2.96K |
|
617
HCI Group
HCI
$2.25B
| $1.98M | 0.01% |
13,012
+9,294
| +250% | +$1.43M |
|
618
Palantir
PLTR
$315B
| $1.98M | 0.01% |
14,492
-50,189
| -78% | -$5.89M |
|
619
Midland States Bancorp
MSBI
$681M
| $1.96M | 0.01% |
113,351
+6,172
| +6% | +$104K |
|
620
Carlisle Companies
CSL
$13.8B
| $1.96M | 0.01% |
5,237
-9,838
| -65% | -$3.65M |
|
621
Wayfair
W
$12.5B
| $1.95M | 0.01% |
38,149
+24,025
| +170% | +$897K |
|
622
Liberty Latin America Class C
LILAK
$1.55B
| $1.95M | 0.01% |
+344,083
| New | +$1.69M |
|
623
NBT Bancorp
NBTB
$2.73B
| $1.94M | 0.01% |
46,724
-139
| -0.3% | -$5.79K |
|
|
EB
624
DELISTED
Eventbrite
EB
| $1.93M | 0.01% |
732,934
+52,285
| +8% | +$120K |
|
|
TBI
625
Trueblue
TBI
$237M
| $1.93M | 0.01% |
297,134
-2,021
| -0.7% | -$10.9K |
|
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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.