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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 | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$550M
| $1.72M | 0.01% |
94,868
+5,206
| +6% | +$97.6K |
|
652
Zoetis
ZTS
$32.2B
| $1.71M | 0.01% |
10,943
-695
| -6% | -$110K |
|
|
NXRT
653
NexPoint Residential Trust
NXRT
$671M
| $1.7M | 0.01% |
51,045
+42,412
| +491% | +$1.5M |
|
654
Amdocs
DOX
$5.64B
| $1.7M | 0.01% |
18,632
| – | – |
|
655
Heron Therapeutics
HRTX
$86.9M
| $1.7M | 0.01% |
+820,504
| New | +$1.68M |
|
656
Amgen
AMGN
$203B
| $1.69M | 0.01% |
6,062
-222,753
| -97% | -$63.1M |
|
657
SITE Centers
SITC
$232M
| $1.69M | 0.01% |
149,368
+79,499
| +114% | +$953K |
|
658
Priority Technology Holdings
PRTH
$538M
| $1.68M | 0.01% |
216,345
-195,806
| -48% | -$1.47M |
|
|
SEMR
659
DELISTED
Semrush
SEMR
| $1.67M | 0.01% |
185,024
+57,846
| +45% | +$560K |
|
660
Highwoods Properties
HIW
$3.73B
| $1.67M | 0.01% |
53,826
+5,880
| +12% | +$173K |
|
661
Bristol-Myers Squibb
BMY
$128B
| $1.67M | 0.01% |
36,102
-111,074
| -75% | -$5.45M |
|
662
Best Buy
BBY
$18.6B
| $1.67M | 0.01% |
24,886
| – | – |
|
663
Aveanna Healthcare
AVAH
$2.11B
| $1.63M | 0.01% |
312,408
-118,730
| -28% | -$604K |
|
664
Nicolet Bankshares
NIC
$3.54B
| $1.62M | 0.01% |
13,157
| – | – |
|
665
Rackspace Technology
RXT
$980M
| $1.61M | 0.01% |
1,259,278
+4,255
| +0.3% | +$5.54K |
|
666
Sportsman's Warehouse
SPWH
$44.9M
| $1.6M | 0.01% |
463,023
-256,516
| -36% | -$575K |
|
|
ONTF
667
DELISTED
ON24
ONTF
| $1.59M | 0.01% |
292,120
+56,142
| +24% | +$288K |
|
668
Biogen
BIIB
$29.5B
| $1.59M | 0.01% |
12,625
-48,768
| -79% | -$6.08M |
|
669
Playtika
PLTK
$1.48B
| $1.58M | 0.01% |
333,794
-500,059
| -60% | -$2.46M |
|
670
Kodiak Sciences
KOD
$2.62B
| $1.57M | 0.01% |
420,705
-264,493
| -39% | -$937K |
|
671
Hilton Worldwide
HLT
$75.3B
| $1.56M | 0.01% |
+5,874
| New | +$1.4M |
|
|
VBTX
672
DELISTED
Veritex Holdings
VBTX
| $1.56M | 0.01% |
59,858
-11,060
| -16% | -$264K |
|
673
Coastal Financial
CCB
$1.1B
| $1.56M | 0.01% |
16,095
-81
| -0.5% | -$6.98K |
|
674
South Plains Financial
SPFI
$838M
| $1.56M | 0.01% |
43,239
+7,705
| +22% | +$265K |
|
675
Miller Industries
MLR
$584M
| $1.53M | 0.01% |
34,508
+17,672
| +105% | +$768K |
|
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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.