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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 | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$1.25B
| $897K | ﹤0.01% |
+44,672
| New | +$722K |
|
777
Biote Corp
BTMD
$69.8M
| $895K | ﹤0.01% |
222,556
-13,351
| -6% | -$49.3K |
|
778
Sprout Social
SPT
$507M
| $890K | ﹤0.01% |
+42,554
| New | +$902K |
|
779
CS Disco
LAW
$251M
| $889K | ﹤0.01% |
203,327
-14,134
| -6% | -$55.4K |
|
780
NB Bancorp
NBBK
$981M
| $885K | ﹤0.01% |
+49,559
| New | +$837K |
|
781
Brady Corp
BRC
$4.53B
| $877K | ﹤0.01% |
12,906
-83,000
| -87% | -$5.78M |
|
782
Lands' End
LE
$374M
| $875K | ﹤0.01% |
81,682
+17,843
| +28% | +$161K |
|
783
Cloudflare
NET
$94.5B
| $871K | ﹤0.01% |
+4,447
| New | +$646K |
|
784
Zscaler
ZS
$23.9B
| $866K | ﹤0.01% |
2,759
-13,527
| -83% | -$3.37M |
|
785
Xeris Biopharma Holdings
XERS
$1.44B
| $849K | ﹤0.01% |
181,877
-73,683
| -29% | -$338K |
|
786
Trustmark
TRMK
$2.72B
| $847K | ﹤0.01% |
23,242
-869
| -4% | -$29.7K |
|
|
TEAD
787
Teads Holding Co
TEAD
$77.9M
| $837K | ﹤0.01% |
337,646
-77,785
| -19% | -$235K |
|
788
Dorian LPG
LPG
$1.87B
| $835K | ﹤0.01% |
+34,236
| New | +$758K |
|
789
Brunswick
BC
$5.23B
| $831K | ﹤0.01% |
15,046
-21,649
| -59% | -$1.09M |
|
790
REX American Resources
REX
$1.45B
| $831K | ﹤0.01% |
+34,116
| New | +$720K |
|
791
Olema Pharmaceuticals
OLMA
$1.09B
| $828K | ﹤0.01% |
194,450
+119,531
| +160% | +$533K |
|
792
Universal Electronics
UEIC
$57.5M
| $826K | ﹤0.01% |
124,771
+30,798
| +33% | +$188K |
|
793
RBB Bancorp
RBB
$450M
| $822K | ﹤0.01% |
47,786
-5,892
| -11% | -$96K |
|
794
Vestis
VSTS
$2.04B
| $822K | ﹤0.01% |
143,517
-157,030
| -52% | -$1.1M |
|
795
American Coastal Insurance
ACIC
$503M
| $811K | ﹤0.01% |
72,902
+44,524
| +157% | +$490K |
|
796
Bio-Rad Laboratories Class A
BIO
$8.52B
| $808K | ﹤0.01% |
3,349
| – | – |
|
797
Business First Bancshares
BFST
$1.02B
| $807K | ﹤0.01% |
32,755
| – | – |
|
798
Novavax
NVAX
$1.25B
| $807K | ﹤0.01% |
+128,144
| New | +$849K |
|
799
Designer Brands
DBI
$297M
| $797K | ﹤0.01% |
+335,009
| New | +$1.01M |
|
800
Flexsteel Industries
FLXS
$312M
| $796K | ﹤0.01% |
22,092
-64
| -0.3% | -$2.12K |
|
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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.