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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 | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.59B
| $1.91M | 0.01% |
113,459
-239,708
| -68% | -$3.57M |
|
602
Hope Bancorp
HOPE
$1.8B
| $1.9M | 0.01% |
176,318
-45,543
| -21% | -$493K |
|
603
Stewart Information Services
STC
$2.14B
| $1.9M | 0.01% |
25,873
-26,206
| -50% | -$1.8M |
|
604
Arvinas
ARVN
$525M
| $1.9M | 0.01% |
222,480
+46,238
| +26% | +$351K |
|
605
Korn Ferry
KFY
$4.32B
| $1.89M | 0.01% |
26,971
-34,407
| -56% | -$2.51M |
|
606
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.87M | 0.01% |
+39,173
| New | +$1.58M |
|
607
Arch Capital
ACGL
$36.7B
| $1.84M | 0.01% |
20,270
-227
| -1% | -$20.4K |
|
608
Entrada Therapeutics
TRDA
$242M
| $1.83M | 0.01% |
315,810
+95,074
| +43% | +$556K |
|
|
TBI
609
Trueblue
TBI
$233M
| $1.82M | 0.01% |
296,652
-482
| -0.2% | -$3.05K |
|
610
Akebia Therapeutics
AKBA
$333M
| $1.81M | 0.01% |
662,530
-542,598
| -45% | -$1.81M |
|
|
IRBT
611
DELISTED
iRobot
IRBT
| $1.8M | 0.01% |
500,347
-68,568
| -12% | -$265K |
|
612
Ribbon Communications
RBBN
$370M
| $1.79M | 0.01% |
471,201
+39,104
| +9% | +$154K |
|
613
M/I Homes
MHO
$3.93B
| $1.78M | 0.01% |
12,311
-10,032
| -45% | -$1.36M |
|
614
Genesco
GCO
$421M
| $1.77M | 0.01% |
60,985
-191,982
| -76% | -$5.28M |
|
615
American Coastal Insurance
ACIC
$528M
| $1.75M | 0.01% |
153,677
+80,775
| +111% | +$879K |
|
|
AD
616
Array Digital Infrastructure
AD
$3.03B
| $1.75M | 0.01% |
34,983
-14,227
| -29% | -$884K |
|
617
SoFi Technologies
SOFI
$19.6B
| $1.75M | 0.01% |
+66,207
| New | +$1.57M |
|
|
ONTF
618
DELISTED
ON24
ONTF
| $1.75M | 0.01% |
305,720
+13,600
| +5% | +$73.1K |
|
|
MAGN
619
Magnera Corp
MAGN
$490M
| $1.75M | 0.01% |
+149,042
| New | +$1.85M |
|
620
CRA International
CRAI
$1.24B
| $1.74M | 0.01% |
8,339
-5,259
| -39% | -$1.01M |
|
621
Boot Barn
BOOT
$4.6B
| $1.73M | 0.01% |
10,448
-2,863
| -22% | -$493K |
|
622
Highwoods Properties
HIW
$3.89B
| $1.72M | 0.01% |
53,903
+77
| +0.1% | +$2.36K |
|
623
National Bank Holdings
NBHC
$1.9B
| $1.71M | 0.01% |
44,126
+30,115
| +215% | +$1.17M |
|
624
Nature's Sunshine
NATR
$363M
| $1.7M | 0.01% |
109,768
+36,450
| +50% | +$583K |
|
625
Aecom
ACM
$9.41B
| $1.7M | 0.01% |
13,025
-3,909
| -23% | -$472K |
|
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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.