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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 | |
|---|---|---|---|---|---|---|
626
OmniAb
OABI
$294M
| $1.92M | 0.01% |
+1,105,524
| New | +$1.85M |
|
627
Aecom
ACM
$9.12B
| $1.91M | 0.01% |
16,934
-80,956
| -83% | -$8.4M |
|
628
Praxis Precision Medicines
PRAX
$8.8B
| $1.9M | 0.01% |
45,082
+5,083
| +13% | +$194K |
|
629
Ranger Energy Services
RNGR
$368M
| $1.87M | 0.01% |
156,560
+5,564
| +4% | +$66.8K |
|
630
Arch Capital
ACGL
$36.3B
| $1.87M | 0.01% |
20,497
-15,672
| -43% | -$1.45M |
|
|
CLDT
631
Chatham Lodging
CLDT
$643M
| $1.86M | 0.01% |
266,224
-28,148
| -10% | -$196K |
|
632
Innospec
IOSP
$2.11B
| $1.85M | 0.01% |
22,056
-4,136
| -16% | -$362K |
|
633
Alector
ALEC
$168M
| $1.85M | 0.01% |
1,322,882
-11,150
| -0.8% | -$14K |
|
634
Northwest Natural Holdings
NWN
$2.16B
| $1.85M | 0.01% |
46,543
-1,810
| -4% | -$75K |
|
635
Penske Automotive Group
PAG
$14.2B
| $1.85M | 0.01% |
10,758
-6,988
| -39% | -$1.12M |
|
636
Columbus McKinnon
CMCO
$472M
| $1.84M | 0.01% |
+120,488
| New | +$1.84M |
|
637
Innoviva
INVA
$1.57B
| $1.83M | 0.01% |
91,246
-28,139
| -24% | -$541K |
|
638
Hayward Holdings
HAYW
$3.16B
| $1.83M | 0.01% |
132,632
-20,880
| -14% | -$281K |
|
639
Omnicom Group
OMC
$23.5B
| $1.81M | 0.01% |
25,100
-790,694
| -97% | -$58.4M |
|
|
INGM
640
Ingram Micro Holding
INGM
$6.72B
| $1.8M | 0.01% |
+86,430
| New | +$1.61M |
|
641
Mistras Group
MG
$495M
| $1.79M | 0.01% |
223,928
+14,147
| +7% | +$119K |
|
642
Franklin Covey
FC
$245M
| $1.79M | 0.01% |
78,270
+33,638
| +75% | +$744K |
|
|
IRBT
643
DELISTED
iRobot
IRBT
| $1.78M | 0.01% |
+568,915
| New | +$1.57M |
|
644
AMERISAFE
AMSF
$562M
| $1.77M | 0.01% |
40,554
-16,480
| -29% | -$777K |
|
645
DMC Global
BOOM
$117M
| $1.77M | 0.01% |
219,638
+84,357
| +62% | +$596K |
|
646
Coty
COTY
$2.39B
| $1.76M | 0.01% |
379,134
-53,505
| -12% | -$265K |
|
647
OceanFirst Financial
OCFC
$1.7B
| $1.75M | 0.01% |
99,132
-2,075
| -2% | -$34.6K |
|
648
Regional Management Corp
RM
$386M
| $1.74M | 0.01% |
59,491
-1,551
| -3% | -$45.1K |
|
649
Central Pacific Financial
CPF
$1.01B
| $1.73M | 0.01% |
61,871
-65
| -0.1% | -$1.71K |
|
650
Ribbon Communications
RBBN
$359M
| $1.73M | 0.01% |
432,097
+16,829
| +4% | +$60.7K |
|
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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.