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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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12.6B
| $1.33M | 0.01% |
21,593
| – | – |
|
702
Inseego
INSG
$114M
| $1.33M | 0.01% |
161,235
+61,385
| +61% | +$480K |
|
703
AudioEye
AEYE
$74.7M
| $1.33M | 0.01% |
113,997
-35,913
| -24% | -$428K |
|
704
Amerant Bancorp
AMTB
$1.16B
| $1.33M | 0.01% |
72,690
-19,266
| -21% | -$342K |
|
|
MLNK
705
DELISTED
MeridianLink
MLNK
| $1.32M | 0.01% |
81,556
-150,064
| -65% | -$2.51M |
|
706
Lindsay Corp
LNN
$1.17B
| $1.32M | 0.01% |
9,163
| – | – |
|
707
Five Below
FIVE
$11.5B
| $1.32M | 0.01% |
10,058
-7,803
| -44% | -$760K |
|
|
HDSN
708
Hudson Technologies
HDSN
$263M
| $1.31M | 0.01% |
161,792
+31,021
| +24% | +$213K |
|
709
The RMR Group
RMR
$348M
| $1.31M | 0.01% |
80,305
-7,361
| -8% | -$113K |
|
710
Lamb Weston
LW
$7.3B
| $1.31M | 0.01% |
+25,208
| New | +$1.35M |
|
711
Arvinas
ARVN
$530M
| $1.3M | 0.01% |
176,242
+133,432
| +312% | +$983K |
|
712
Johnson Outdoors
JOUT
$494M
| $1.29M | 0.01% |
42,470
+2,939
| +7% | +$76.9K |
|
|
FFIC
713
DELISTED
Flushing Financial
FFIC
| $1.27M | 0.01% |
106,907
-5,054
| -5% | -$60.9K |
|
714
Anika Therapeutics
ANIK
$200M
| $1.26M | 0.01% |
119,338
-16,941
| -12% | -$214K |
|
|
BOW
715
Bowhead Specialty Holdings
BOW
$1.02B
| $1.25M | ﹤0.01% |
33,391
-72,652
| -69% | -$2.78M |
|
716
LoveSac
LOVE
$249M
| $1.24M | ﹤0.01% |
68,384
+31,264
| +84% | +$593K |
|
717
eHealth
EHTH
$43.2M
| $1.24M | ﹤0.01% |
284,407
+56,087
| +25% | +$281K |
|
718
Amalgamated Financial
AMAL
$1.46B
| $1.24M | ﹤0.01% |
39,612
-57
| -0.1% | -$1.67K |
|
719
Essent Group
ESNT
$6.12B
| $1.23M | ﹤0.01% |
20,247
| – | – |
|
720
CPI Card Group
PMTS
$235M
| $1.22M | ﹤0.01% |
51,629
+8,098
| +19% | +$191K |
|
721
MacroGenics
MGNX
$254M
| $1.22M | ﹤0.01% |
1,004,798
+339,447
| +51% | +$492K |
|
722
Caribou Biosciences
CRBU
$158M
| $1.21M | ﹤0.01% |
956,980
-485,141
| -34% | -$477K |
|
723
Grand Canyon Education
LOPE
$3.84B
| $1.2M | ﹤0.01% |
+6,351
| New | +$1.18M |
|
724
Driven Brands
DRVN
$2.37B
| $1.2M | ﹤0.01% |
+68,255
| New | +$1.17M |
|
725
Kaiser Aluminum
KALU
$2.65B
| $1.19M | ﹤0.01% |
14,926
+10,851
| +266% | +$739K |
|
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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.