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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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$27.6B
| $120M | 0.47% |
1,372,967
+1,031,107
| +302% | +$80.8M |
|
52
Corebridge Financial
CRBG
$14.1B
| $118M | 0.46% |
3,336,960
-295,680
| -8% | -$9.19M |
|
53
Wingstop
WING
$3.68B
| $116M | 0.46% |
345,394
-86,976
| -20% | -$25.7M |
|
54
Deckers Outdoor
DECK
$13.3B
| $115M | 0.45% |
1,110,977
-69,092
| -6% | -$7.65M |
|
55
Southwest Airlines
LUV
$22.1B
| $114M | 0.45% |
3,524,518
+818,288
| +30% | +$24.6M |
|
56
Tyson Foods
TSN
$20.2B
| $114M | 0.45% |
2,031,034
-16,914
| -0.8% | -$972K |
|
57
Nutanix
NTNX
$14.9B
| $112M | 0.44% |
1,461,269
-356,657
| -20% | -$25.7M |
|
58
Huntington Ingalls Industries
HII
$11.3B
| $110M | 0.43% |
456,579
+48,274
| +12% | +$10.8M |
|
59
NVR
NVR
$17.2B
| $109M | 0.43% |
14,705
+2,828
| +24% | +$20.3M |
|
60
Reinsurance Group of America
RGA
$15.7B
| $108M | 0.42% |
542,734
-91,192
| -14% | -$17.8M |
|
61
Broadcom
AVGO
$1.82T
| $106M | 0.42% |
384,673
+208,574
| +118% | +$45.3M |
|
62
Illumina
ILMN
$29.4B
| $105M | 0.41% |
1,105,191
-56,691
| -5% | -$4.6M |
|
63
Atlassian
TEAM
$22B
| $105M | 0.41% |
517,958
-73,846
| -12% | -$15.4M |
|
64
Graco
GGG
$12.9B
| $103M | 0.41% |
1,203,710
-87,765
| -7% | -$7.27M |
|
65
Williams-Sonoma
WSM
$26.7B
| $102M | 0.4% |
625,066
+173,175
| +38% | +$27.2M |
|
66
Southern Copper
SCCO
$141B
| $99.6M | 0.39% |
1,021,279
+568,997
| +126% | +$50.1M |
|
67
Costco
COST
$415B
| $99M | 0.39% |
99,970
-67,835
| -40% | -$67.4M |
|
|
GRMN
68
Garmin
GRMN
$46.9B
| $98.3M | 0.39% |
471,163
+315,041
| +202% | +$62.5M |
|
69
Align Technology
ALGN
$12B
| $97.1M | 0.38% |
512,952
-223,683
| -30% | -$39.5M |
|
70
Louisiana-Pacific
LPX
$5.2B
| $91.4M | 0.36% |
1,062,737
-138,386
| -12% | -$12.3M |
|
71
Match Group
MTCH
$8.84B
| $90.1M | 0.35% |
2,917,701
+424,659
| +17% | +$12.7M |
|
72
Accenture
ACN
$89.9B
| $90M | 0.35% |
301,213
-163,651
| -35% | -$49.8M |
|
73
Incyte
INCY
$23.5B
| $88.2M | 0.35% |
1,294,883
-103,260
| -7% | -$6.54M |
|
74
Lennar Class A
LEN
$20.4B
| $88M | 0.35% |
795,711
+59,221
| +8% | +$6.42M |
|
75
Landstar System
LSTR
$6.8B
| $86.3M | 0.34% |
620,605
+197,175
| +47% | +$27.3M |
|
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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.