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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
+9.96%
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
$25.2B
AUM Growth
-$335M
(-1.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,147
New
127
Increased
298
Reduced
504
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 2 |
Masco
MAS
|
+$134M |
| 3 |
Lam Research
LRCX
|
+$112M |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$205M |
| 2 |
Lennox International
LII
|
+$191M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $127M | 0.51% |
1,168,934
+517,526
| +79% | +$52.8M |
|
52
Globe Life
GL
$13.5B
| $126M | 0.5% |
878,855
-165,115
| -16% | -$22.4M |
|
53
Essex Property Trust
ESS
$18.9B
| $126M | 0.5% |
468,885
-43,102
| -8% | -$11.7M |
|
54
Crown Holdings
CCK
$12.8B
| $124M | 0.49% |
1,282,028
-85,404
| -6% | -$8.57M |
|
55
Huntington Ingalls Industries
HII
$11.3B
| $123M | 0.49% |
426,840
-29,739
| -7% | -$7.92M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $118M | 0.47% |
1,967,471
+1,256,596
| +177% | +$73.5M |
|
57
Southwest Airlines
LUV
$22.1B
| $116M | 0.46% |
3,625,754
+101,236
| +3% | +$3.31M |
|
58
Camden Property Trust
CPT
$11.3B
| $113M | 0.45% |
1,056,082
-56,725
| -5% | -$6.23M |
|
59
Otis Worldwide
OTIS
$27.4B
| $113M | 0.45% |
1,232,730
-184,941
| -13% | -$16.8M |
|
60
Lyft
LYFT
$5.39B
| $108M | 0.43% |
4,914,553
+84,375
| +2% | +$1.41M |
|
61
West Pharmaceutical
WST
$23.1B
| $107M | 0.43% |
409,648
+60,426
| +17% | +$14.7M |
|
62
Williams-Sonoma
WSM
$26.7B
| $106M | 0.42% |
544,437
-80,629
| -13% | -$15.4M |
|
63
Citigroup
C
$222B
| $105M | 0.42% |
1,037,759
+747,646
| +258% | +$70.9M |
|
64
Tyson Foods
TSN
$20.2B
| $105M | 0.42% |
1,938,084
-92,950
| -5% | -$5.13M |
|
65
Illumina
ILMN
$29.4B
| $105M | 0.42% |
1,102,534
-2,657
| -0.2% | -$264K |
|
66
Corebridge Financial
CRBG
$14.1B
| $102M | 0.4% |
3,177,029
-159,931
| -5% | -$5.47M |
|
67
Match Group
MTCH
$8.84B
| $96.9M | 0.39% |
2,743,595
-174,106
| -6% | -$6.21M |
|
68
Align Technology
ALGN
$12B
| $96.2M | 0.38% |
768,256
+255,304
| +50% | +$40M |
|
69
Reinsurance Group of America
RGA
$15.7B
| $95.2M | 0.38% |
495,646
-47,088
| -9% | -$9.01M |
|
70
Atlassian
TEAM
$22B
| $93.3M | 0.37% |
584,264
+66,306
| +13% | +$12M |
|
71
Fastenal
FAST
$54B
| $92M | 0.37% |
1,876,320
-111,297
| -6% | -$5.26M |
|
72
Graco
GGG
$12.9B
| $91.4M | 0.36% |
1,075,823
-127,887
| -11% | -$10.9M |
|
|
73
GE Vernova
GEV
$270B
| $89.2M | 0.35% |
145,075
-338,725
| -70% | -$205M |
|
74
Louisiana-Pacific
LPX
$5.2B
| $86.9M | 0.35% |
978,180
-84,557
| -8% | -$7.81M |
|
75
Popular Inc
BPOP
$11B
| $84.6M | 0.34% |
665,777
-10,334
| -2% | -$1.24M |
|
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Jacobs Levy Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Jacobs Levy Equity Management held 1,147 positions worth $25.2B, down 1.3% from $25.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jacobs Levy Equity Management withdrew a net $2.05B in Q3 2025, closing 194 positions and reducing 504 holdings. Its most notable exit was Progressive, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jacobs Levy Equity Management opened a new position in Bank of America worth $45M.
- Jacobs Levy Equity Management's largest Q3 2025 buy was Bank of America: 873,228 shares worth $45M.
- Jacobs Levy Equity Management added most to Alnylam Pharmaceuticals in Q3 2025, an estimated $160M increase.
- Jacobs Levy Equity Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $205M.
- Jacobs Levy Equity Management fully exited Progressive in Q3 2025, selling an estimated $66.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 27% of its $25.2B portfolio in Q3 2025.
- Jacobs Levy Equity Management opened 127 new positions and closed 194 in Q3 2025.
- Jacobs Levy Equity Management's portfolio value fell 1.3% quarter-over-quarter to $25.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.