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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 | |
|---|---|---|---|---|---|---|
|
CSW
801
CSW Industrials
CSW
$4.74B
| $795K | ﹤0.01% |
+2,770
| New | +$837K |
|
802
Omega Flex
OFLX
$304M
| $792K | ﹤0.01% |
24,445
+16,050
| +191% | +$516K |
|
803
PayPal
PYPL
$49.6B
| $791K | ﹤0.01% |
10,649
-136,624
| -93% | -$9.36M |
|
804
Albemarle
ALB
$13.7B
| $786K | ﹤0.01% |
12,539
-480
| -4% | -$28.4K |
|
805
Vanda Pharmaceuticals
VNDA
$318M
| $783K | ﹤0.01% |
165,993
-108,300
| -39% | -$474K |
|
806
Oric Pharmaceuticals
ORIC
$1.27B
| $776K | ﹤0.01% |
+76,447
| New | +$513K |
|
807
Eton Pharmaceutcials
ETON
$1.17B
| $773K | ﹤0.01% |
54,275
| – | – |
|
808
Newmark Group
NMRK
$2.82B
| $769K | ﹤0.01% |
63,257
-50,953
| -45% | -$570K |
|
809
Pitney Bowes
PBI
$2.46B
| $765K | ﹤0.01% |
70,115
-4,883
| -7% | -$45.9K |
|
|
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
| $761K | ﹤0.01% |
23,788
-17,050
| -42% | -$595K |
|
811
Benchmark Electronics
BHE
$2.83B
| $761K | ﹤0.01% |
19,587
| – | – |
|
812
Preferred Bank
PFBC
$1.23B
| $757K | ﹤0.01% |
8,745
-25
| -0.3% | -$2.06K |
|
|
TERN
813
DELISTED
Terns Pharmaceuticals
TERN
| $756K | ﹤0.01% |
202,570
-292,307
| -59% | -$913K |
|
814
Oil States International
OIS
$515M
| $744K | ﹤0.01% |
138,854
+60,983
| +78% | +$270K |
|
815
Adaptive Biotechnologies
ADPT
$3.57B
| $738K | ﹤0.01% |
63,369
-53,700
| -46% | -$488K |
|
816
Vir Biotechnology
VIR
$1.5B
| $732K | ﹤0.01% |
145,298
+89,846
| +162% | +$482K |
|
817
Natera
NTRA
$37.2B
| $732K | ﹤0.01% |
4,333
-51,830
| -92% | -$8.08M |
|
818
Avita Medical
RCEL
$147M
| $731K | ﹤0.01% |
138,199
+92,226
| +201% | +$671K |
|
819
Solid Power
SLDP
$486M
| $727K | ﹤0.01% |
+331,975
| New | +$466K |
|
820
Barnes & Noble Education
BNED
$440M
| $708K | ﹤0.01% |
+60,163
| New | +$642K |
|
821
AMN Healthcare
AMN
$1.31B
| $706K | ﹤0.01% |
34,140
+22,578
| +195% | +$469K |
|
822
1st Source
SRCE
$2.08B
| $702K | ﹤0.01% |
11,310
| – | – |
|
823
Civista Bancshares
CIVB
$596M
| $701K | ﹤0.01% |
30,236
-34
| -0.1% | -$739 |
|
824
Seer Inc
SEER
$106M
| $701K | ﹤0.01% |
327,407
-35,948
| -10% | -$72K |
|
825
Valhi
VHI
$382M
| $690K | ﹤0.01% |
42,728
-6,295
| -13% | -$101K |
|
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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.