We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
ProPetro Holding
PUMP
$1.32B
| $1.19M | ﹤0.01% |
+199,459
| New | +$1.14M |
|
|
TLN
727
Talen Energy Corp
TLN
$16.6B
| $1.19M | ﹤0.01% |
4,090
-1,136
| -22% | -$270K |
|
728
EverQuote
EVER
$929M
| $1.18M | ﹤0.01% |
48,864
| – | – |
|
|
DVAX
729
DELISTED
Dynavax Technologies
DVAX
| $1.16M | ﹤0.01% |
116,874
-74,131
| -39% | -$781K |
|
730
LifeVantage
LFVN
$80.4M
| $1.16M | ﹤0.01% |
+88,455
| New | +$1.14M |
|
731
GeneDx Holdings
WGS
$1.8B
| $1.15M | ﹤0.01% |
12,465
+6,954
| +126% | +$546K |
|
732
Ceco Environmental
CECO
$4.31B
| $1.15M | ﹤0.01% |
40,498
| – | – |
|
733
Spok Holdings
SPOK
$226M
| $1.14M | ﹤0.01% |
64,667
-28,909
| -31% | -$466K |
|
734
Preformed Line Products
PLPC
$1.52B
| $1.13M | ﹤0.01% |
7,085
| – | – |
|
|
BIOA
735
BioAge Labs
BIOA
$928M
| $1.13M | ﹤0.01% |
+273,452
| New | +$1.1M |
|
736
The Honest Company
HNST
$423M
| $1.13M | ﹤0.01% |
221,203
| – | – |
|
737
Tango Therapeutics
TNGX
$4.35B
| $1.12M | ﹤0.01% |
218,779
-519,176
| -70% | -$1.28M |
|
738
Rayonier Advanced Materials
RYAM
$573M
| $1.12M | ﹤0.01% |
290,843
-328,328
| -53% | -$1.38M |
|
|
BKV
739
BKV Corp
BKV
$2.71B
| $1.12M | ﹤0.01% |
46,347
-18,748
| -29% | -$387K |
|
|
HTB
740
HomeTrust Bancshares
HTB
$833M
| $1.1M | ﹤0.01% |
29,437
+265
| +0.9% | +$9.31K |
|
741
Nature's Sunshine
NATR
$362M
| $1.08M | ﹤0.01% |
73,318
+17,058
| +30% | +$231K |
|
|
CRGX
742
DELISTED
CARGO Therapeutics
CRGX
| $1.08M | ﹤0.01% |
+262,697
| New | +$1.13M |
|
743
Cactus
WHD
$3.74B
| $1.08M | ﹤0.01% |
24,739
| – | – |
|
744
Superior Group of Companies
SGC
$195M
| $1.07M | ﹤0.01% |
104,035
-15,424
| -13% | -$157K |
|
745
QCR Holdings
QCRH
$1.65B
| $1.06M | ﹤0.01% |
15,663
-19,150
| -55% | -$1.28M |
|
746
Ironwood Pharmaceuticals
IRWD
$644M
| $1.06M | ﹤0.01% |
1,475,046
-105,274
| -7% | -$82.7K |
|
747
Targa Resources
TRGP
$57.4B
| $1.05M | ﹤0.01% |
6,021
+4,796
| +392% | +$806K |
|
748
Atea Pharmaceuticals
AVIR
$386M
| $1.05M | ﹤0.01% |
290,460
+172,293
| +146% | +$514K |
|
749
Graham Holdings Company
GHC
$5.08B
| $1.04M | ﹤0.01% |
1,098
| – | – |
|
750
Republic Bancorp
RBCAA
$1.9B
| $1.03M | ﹤0.01% |
14,137
+2,202
| +18% | +$151K |
|
Similar funds
OAG
CHP
SAM
JG
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.