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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 | |
|---|---|---|---|---|---|---|
826
Pulmonx
LUNG
$52.4M
| $674K | ﹤0.01% |
+260,418
| New | +$1.03M |
|
827
NiSource
NI
$22B
| $673K | ﹤0.01% |
16,685
-1,024
| -6% | -$40.2K |
|
|
EWCZ
828
DELISTED
European Wax Center
EWCZ
| $667K | ﹤0.01% |
+118,523
| New | +$538K |
|
829
Costamare
CMRE
$1.89B
| $665K | ﹤0.01% |
+72,942
| New | +$649K |
|
830
Clear Secure
YOU
$5.39B
| $662K | ﹤0.01% |
+23,844
| New | +$607K |
|
831
Janus International
JBI
$726M
| $658K | ﹤0.01% |
+80,852
| New | +$616K |
|
832
Adtran
ADTN
$763M
| $656K | ﹤0.01% |
73,103
-76,799
| -51% | -$613K |
|
|
YMAB
833
DELISTED
Y-mAbs Therapeutics
YMAB
| $643K | ﹤0.01% |
142,641
-94,870
| -40% | -$426K |
|
834
Fulcrum Therapeutics
FULC
$249M
| $636K | ﹤0.01% |
92,470
-55,184
| -37% | -$295K |
|
|
BFS
835
Saul Centers
BFS
$881M
| $636K | ﹤0.01% |
18,618
+7,761
| +71% | +$262K |
|
836
NRG Energy
NRG
$28.9B
| $635K | ﹤0.01% |
3,952
| – | – |
|
837
Hormel Foods
HRL
$14.3B
| $634K | ﹤0.01% |
20,958
-61,349
| -75% | -$1.85M |
|
838
Amplitude
AMPL
$1.16B
| $633K | ﹤0.01% |
51,039
-55,521
| -52% | -$601K |
|
|
ONIT
839
Onity Group
ONIT
$338M
| $633K | ﹤0.01% |
16,574
-1,893
| -10% | -$66.9K |
|
840
C4 Therapeutics
CCCC
$402M
| $632K | ﹤0.01% |
441,735
-255,918
| -37% | -$372K |
|
841
Douglas Elliman
DOUG
$159M
| $629K | ﹤0.01% |
271,097
-135,681
| -33% | -$290K |
|
842
Center Bancorp
CNOB
$1.64B
| $627K | ﹤0.01% |
27,057
| – | – |
|
843
SmartRent
SMRT
$187M
| $624K | ﹤0.01% |
630,389
+573,682
| +1,012% | +$513K |
|
844
Caledonia Mining Corp
CMCL
$367M
| $624K | ﹤0.01% |
32,275
-763
| -2% | -$11.9K |
|
845
Great Southern Bancorp
GSBC
$866M
| $622K | ﹤0.01% |
10,581
| – | – |
|
846
Mercantile Bank Corp
MBWM
$1.02B
| $622K | ﹤0.01% |
13,397
-29
| -0.2% | -$1.26K |
|
847
Yext
YEXT
$549M
| $616K | ﹤0.01% |
72,417
-434,757
| -86% | -$3.05M |
|
848
First Commonwealth Financial
FCF
$2.13B
| $611K | ﹤0.01% |
37,662
-48,838
| -56% | -$753K |
|
849
Radiant Logistics
RLGT
$415M
| $609K | ﹤0.01% |
100,188
+26,451
| +36% | +$158K |
|
850
Gray Television
GTN
$414M
| $609K | ﹤0.01% |
+134,460
| New | +$521K |
|
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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.