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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 | |
|---|---|---|---|---|---|---|
|
RHLD
851
Resolute Holdings Management
RHLD
$1.09B
| $609K | ﹤0.01% |
+19,094
| New | +$585K |
|
852
Astera Labs
ALAB
$46.4B
| $605K | ﹤0.01% |
6,690
| – | – |
|
853
LXP Industrial Trust
LXP
$3.54B
| $602K | ﹤0.01% |
14,588
+656
| +5% | +$27K |
|
854
Primerica
PRI
$9.88B
| $599K | ﹤0.01% |
+2,189
| New | +$580K |
|
855
Crawford & Co Class A
CRD.A
$554M
| $597K | ﹤0.01% |
56,394
-35,983
| -39% | -$383K |
|
856
Red River Bancshares
RRBI
$658M
| $595K | ﹤0.01% |
10,144
| – | – |
|
857
ThredUp
TDUP
$756M
| $594K | ﹤0.01% |
79,281
-478,046
| -86% | -$2.81M |
|
|
THS
858
DELISTED
Treehouse Foods
THS
| $592K | ﹤0.01% |
+30,508
| New | +$683K |
|
859
Upbound Group
UPBD
$1.22B
| $592K | ﹤0.01% |
23,596
-30,705
| -57% | -$717K |
|
860
Natural Gas Services Group
NGS
$470M
| $591K | ﹤0.01% |
+22,915
| New | +$514K |
|
861
Expedia Group
EXPE
$33B
| $589K | ﹤0.01% |
+3,489
| New | +$566K |
|
862
SFL Corp
SFL
$1.57B
| $580K | ﹤0.01% |
69,574
-31,701
| -31% | -$263K |
|
863
Neuropace
NPCE
$523M
| $579K | ﹤0.01% |
51,972
+165
| +0.3% | +$2.06K |
|
864
CAVA Group
CAVA
$7.36B
| $571K | ﹤0.01% |
+6,776
| New | +$578K |
|
|
LIF
865
Life360
LIF
$4.3B
| $565K | ﹤0.01% |
8,657
-131,160
| -94% | -$6.74M |
|
866
Beam Therapeutics
BEAM
$2.6B
| $555K | ﹤0.01% |
32,645
-10,554
| -24% | -$184K |
|
867
Ubiquiti
UI
$31.9B
| $555K | ﹤0.01% |
1,348
-43,794
| -97% | -$15.9M |
|
868
Greenlight Captial
GLRE
$567M
| $555K | ﹤0.01% |
38,588
+4,412
| +13% | +$60.7K |
|
869
iRadimed
IRMD
$1.22B
| $553K | ﹤0.01% |
9,244
-13,963
| -60% | -$765K |
|
870
Corpay
CPAY
$24.7B
| $550K | ﹤0.01% |
1,658
+232
| +16% | +$75.7K |
|
871
Glaukos
GKOS
$8.8B
| $547K | ﹤0.01% |
+5,291
| New | +$496K |
|
872
FS Bancorp
FSBW
$324M
| $546K | ﹤0.01% |
13,857
-1,081
| -7% | -$41.9K |
|
|
BBUC
873
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
| $532K | ﹤0.01% |
17,063
| – | – |
|
874
BARK
BARK
$76.8M
| $532K | ﹤0.01% |
30,242
-5,763
| -16% | -$132K |
|
875
National Bank Holdings
NBHC
$1.92B
| $527K | ﹤0.01% |
14,011
| – | – |
|
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.