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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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.67B
| $1.53M | 0.01% |
18,105
| – | – |
|
677
ATN International
ATNI
$364M
| $1.5M | 0.01% |
92,586
-9,779
| -10% | -$159K |
|
678
WaFd
WAFD
$2.69B
| $1.5M | 0.01% |
+51,320
| New | +$1.45M |
|
679
CubeSmart
CUBE
$9.57B
| $1.5M | 0.01% |
35,351
| – | – |
|
680
Capital City Bank Group
CCBG
$890M
| $1.49M | 0.01% |
37,837
-86
| -0.2% | -$3.17K |
|
681
StoneX
SNEX
$8.85B
| $1.49M | 0.01% |
36,747
+17,723
| +93% | +$666K |
|
|
ZIMV
682
DELISTED
ZimVie
ZIMV
| $1.49M | 0.01% |
158,940
+9,164
| +6% | +$83.7K |
|
683
Entrada Therapeutics
TRDA
$236M
| $1.48M | 0.01% |
220,736
+9,863
| +5% | +$79.4K |
|
684
Enanta Pharmaceuticals
ENTA
$370M
| $1.45M | 0.01% |
192,070
-74,698
| -28% | -$449K |
|
685
Stoneridge
SRI
$210M
| $1.45M | 0.01% |
205,654
+18,606
| +10% | +$91.1K |
|
686
BJ's Restaurants
BJRI
$1.45B
| $1.45M | 0.01% |
32,453
+858
| +3% | +$33.9K |
|
687
Domo
DOMO
$161M
| $1.44M | 0.01% |
102,898
-140,167
| -58% | -$1.41M |
|
688
Ardagh Metal Packaging
AMBP
$2.89B
| $1.43M | 0.01% |
335,064
-1,187,280
| -78% | -$4.31M |
|
689
DXP Enterprises
DXPE
$2.57B
| $1.42M | 0.01% |
16,174
-16
| -0.1% | -$1.33K |
|
690
Zevia
ZVIA
$113M
| $1.42M | 0.01% |
439,922
-104,177
| -19% | -$274K |
|
691
Stoke Therapeutics
STOK
$1.83B
| $1.4M | 0.01% |
123,482
-233,766
| -65% | -$2.22M |
|
692
Voya Financial
VOYA
$8.98B
| $1.4M | 0.01% |
19,670
| – | – |
|
693
Peapack-Gladstone Financial
PGC
$833M
| $1.37M | 0.01% |
48,400
+1,965
| +4% | +$54K |
|
694
Apogee Enterprises
APOG
$855M
| $1.37M | 0.01% |
+33,631
| New | +$1.39M |
|
695
American Vanguard Corp
AVD
$75.2M
| $1.36M | 0.01% |
347,400
-87,583
| -20% | -$365K |
|
696
Fate Therapeutics
FATE
$283M
| $1.36M | 0.01% |
1,213,736
-989,587
| -45% | -$1.15M |
|
697
Vicor
VICR
$9.41B
| $1.35M | 0.01% |
29,754
-2,952
| -9% | -$132K |
|
698
TriCo Bancshares
TCBK
$1.84B
| $1.34M | 0.01% |
33,183
+880
| +3% | +$34.6K |
|
699
Gossamer Bio
GOSS
$97.5M
| $1.34M | 0.01% |
1,091,564
+809,300
| +287% | +$883K |
|
700
Emergent Biosolutions
EBS
$378M
| $1.33M | 0.01% |
208,973
+12,589
| +6% | +$72K |
|
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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.