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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 | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$74.5B
| $523K | ﹤0.01% |
3,255
+7
| +0.2% | +$1.11K |
|
|
PINE
877
Alpine Income Property Trust
PINE
$339M
| $520K | ﹤0.01% |
35,342
| – | – |
|
878
Customers Bancorp
CUBI
$2.59B
| $520K | ﹤0.01% |
+8,845
| New | +$448K |
|
879
Sierra Bancorp
BSRR
$548M
| $516K | ﹤0.01% |
17,391
+2,063
| +13% | +$56K |
|
880
8x8 Inc
EGHT
$247M
| $515K | ﹤0.01% |
262,635
-169,039
| -39% | -$298K |
|
|
PPLI
881
People Inc
PPLI
$3.1B
| $506K | ﹤0.01% |
13,544
-4,639
| -26% | -$168K |
|
882
SandRidge Energy
SD
$510M
| $505K | ﹤0.01% |
46,680
| – | – |
|
883
Maravai LifeSciences
MRVI
$997M
| $501K | ﹤0.01% |
207,739
-285,843
| -58% | -$601K |
|
884
Metropolitan Bank Holding Corp
MCB
$1.13B
| $483K | ﹤0.01% |
6,904
-6,820
| -50% | -$422K |
|
885
Groupon
GRPN
$980M
| $483K | ﹤0.01% |
14,439
-492
| -3% | -$12.5K |
|
886
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $483K | ﹤0.01% |
4,373
-82
| -2% | -$8.46K |
|
887
Universal Technical Institute
UTI
$2.08B
| $480K | ﹤0.01% |
14,171
| – | – |
|
888
Origin Bancorp
OBK
$1.66B
| $477K | ﹤0.01% |
13,349
| – | – |
|
889
Par Pacific Holdings
PARR
$3.88B
| $477K | ﹤0.01% |
17,962
| – | – |
|
890
Root
ROOT
$917M
| $476K | ﹤0.01% |
+3,722
| New | +$504K |
|
891
Accuray
ARAY
$28.4M
| $470K | ﹤0.01% |
343,400
-129,569
| -27% | -$192K |
|
892
BCB Bancorp
BCBP
$176M
| $465K | ﹤0.01% |
55,192
+13,635
| +33% | +$116K |
|
893
CrowdStrike
CRWD
$187B
| $464K | ﹤0.01% |
3,644
-636
| -15% | -$68.9K |
|
894
Northeast Community Bancorp
NECB
$368M
| $463K | ﹤0.01% |
19,932
| – | – |
|
|
SGMO
895
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $458K | ﹤0.01% |
846,533
-451,252
| -35% | -$268K |
|
896
Acrivon Therapeutics
ACRV
$68.5M
| $455K | ﹤0.01% |
+382,234
| New | +$525K |
|
897
Kyndryl
KD
$2.66B
| $449K | ﹤0.01% |
10,696
-351,359
| -97% | -$12.7M |
|
898
Capitol Federal Financial
CFFN
$1.08B
| $447K | ﹤0.01% |
+73,320
| New | +$415K |
|
899
MGP Ingredients
MGPI
$378M
| $446K | ﹤0.01% |
+14,879
| New | +$442K |
|
900
Nike
NKE
$61.9B
| $445K | ﹤0.01% |
6,264
-529,948
| -99% | -$31.8M |
|
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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.