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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 | |
|---|---|---|---|---|---|---|
751
Vertiv
VRT
$110B
| $1.03M | ﹤0.01% |
+8,047
| New | +$783K |
|
752
Skyworks Solutions
SWKS
$9.58B
| $1.02M | ﹤0.01% |
13,740
+5,707
| +71% | +$381K |
|
753
Skillsoft
SKIL
$59.5M
| $1.02M | ﹤0.01% |
64,061
-9,282
| -13% | -$176K |
|
754
CryoPort
CYRX
$764M
| $1.02M | ﹤0.01% |
136,848
+23,613
| +21% | +$147K |
|
755
Jack Henry & Associates
JKHY
$10.9B
| $1M | ﹤0.01% |
5,567
-11,665
| -68% | -$2.07M |
|
756
HEICO Corp
HEI
$49.9B
| $1M | ﹤0.01% |
+3,056
| New | +$845K |
|
757
GoPro
GPRO
$120M
| $1,000K | ﹤0.01% |
1,320,265
-96,031
| -7% | -$62.4K |
|
|
SMLR
758
DELISTED
Semler Scientific
SMLR
| $999K | ﹤0.01% |
25,797
-9
| -0% | -$321 |
|
759
Zentalis Pharmaceuticals
ZNTL
$328M
| $995K | ﹤0.01% |
857,582
+508,617
| +146% | +$671K |
|
760
Coca-Cola Consolidated
COKE
$12.4B
| $981K | ﹤0.01% |
8,790
| – | – |
|
761
Guardant Health
GH
$19.3B
| $978K | ﹤0.01% |
+18,790
| New | +$839K |
|
762
Interparfums
IPAR
$3.97B
| $970K | ﹤0.01% |
7,388
-47,372
| -87% | -$5.79M |
|
763
Magnolia Oil & Gas
MGY
$5.59B
| $947K | ﹤0.01% |
42,148
-3,216
| -7% | -$71.2K |
|
764
Core Molding Technologies
CMT
$210M
| $944K | ﹤0.01% |
56,886
-94
| -0.2% | -$1.48K |
|
765
RE/MAX Holdings
RMAX
$206M
| $942K | ﹤0.01% |
115,145
-18,878
| -14% | -$147K |
|
766
Dell
DELL
$275B
| $940K | ﹤0.01% |
7,667
+477
| +7% | +$48.8K |
|
|
SW
767
Smurfit Westrock
SW
$26B
| $934K | ﹤0.01% |
21,647
+1,376
| +7% | +$58.9K |
|
768
Rimini Street
RMNI
$432M
| $932K | ﹤0.01% |
247,252
+169,267
| +217% | +$565K |
|
|
KW
769
DELISTED
Kennedy-Wilson Holdings
KW
| $925K | ﹤0.01% |
136,041
-48,303
| -26% | -$322K |
|
770
PrimeEnergy Resources
PNRG
$300M
| $920K | ﹤0.01% |
+6,285
| New | +$1.09M |
|
771
Leslie's
LESL
$11.5M
| $917K | ﹤0.01% |
109,245
+4,334
| +4% | +$57.1K |
|
772
Unity Bancorp
UNTY
$584M
| $914K | ﹤0.01% |
19,423
+143
| +0.7% | +$6.17K |
|
773
Foghorn Therapeutics
FHTX
$301M
| $906K | ﹤0.01% |
192,663
-49,153
| -20% | -$205K |
|
774
Bioventus
BVS
$837M
| $903K | ﹤0.01% |
136,362
+27,147
| +25% | +$193K |
|
775
Bumble
BMBL
$385M
| $900K | ﹤0.01% |
+136,568
| New | +$689K |
|
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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.