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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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$12.9B
| $440K | ﹤0.01% |
1,801
-55,731
| -97% | -$11M |
|
|
FIRY
902
Firy Inc
FIRY
$127M
| $439K | ﹤0.01% |
64,328
+3,474
| +6% | +$19.3K |
|
903
HBT Financial
HBT
$1.21B
| $437K | ﹤0.01% |
17,337
+580
| +3% | +$13.6K |
|
904
Cartesian Therapeutics
RNAC
$232M
| $429K | ﹤0.01% |
+41,317
| New | +$440K |
|
905
Biglari Holdings Class B
BH
$1.2B
| $424K | ﹤0.01% |
1,451
| – | – |
|
906
Home Bancorp
HBCP
$552M
| $419K | ﹤0.01% |
8,095
-8
| -0.1% | -$389 |
|
907
T-Mobile US
TMUS
$193B
| $415K | ﹤0.01% |
+1,743
| New | +$426K |
|
908
Forum Energy Technologies
FET
$654M
| $415K | ﹤0.01% |
+21,320
| New | +$345K |
|
909
First Business Financial Services
FBIZ
$562M
| $412K | ﹤0.01% |
8,137
-401
| -5% | -$19.2K |
|
|
DENN
910
DELISTED
Denny's
DENN
| $408K | ﹤0.01% |
99,595
-600
| -0.6% | -$2.3K |
|
911
MasterCraft Boat Holdings
MCFT
$588M
| $408K | ﹤0.01% |
21,948
-131,788
| -86% | -$2.25M |
|
912
Vericel Corp
VCEL
$2.3B
| $403K | ﹤0.01% |
9,472
-53,466
| -85% | -$2.22M |
|
913
Embecta
EMBC
$195M
| $402K | ﹤0.01% |
41,531
-577
| -1% | -$6.49K |
|
914
Allstate
ALL
$66.9B
| $395K | ﹤0.01% |
1,963
-96,703
| -98% | -$19.3M |
|
915
Ooma
OOMA
$550M
| $395K | ﹤0.01% |
30,623
-185
| -0.6% | -$2.35K |
|
|
ONL
916
Orion Office REIT
ONL
$148M
| $395K | ﹤0.01% |
185,360
-129,319
| -41% | -$246K |
|
|
MRSN
917
DELISTED
Mersana Therapeutics
MRSN
| $395K | ﹤0.01% |
53,318
-7
| -0% | -$62 |
|
|
FSUN
918
FirstSun Capital Bancorp
FSUN
$1.61B
| $392K | ﹤0.01% |
+11,275
| New | +$395K |
|
919
NLI Holdings
NL
$284M
| $385K | ﹤0.01% |
60,214
-4,329
| -7% | -$32.6K |
|
920
PagSeguro Digital
PAGS
$2.57B
| $385K | ﹤0.01% |
+39,923
| New | +$360K |
|
|
CTEV
921
Claritev Corp
CTEV
$368M
| $383K | ﹤0.01% |
+8,489
| New | +$244K |
|
922
Navient
NAVI
$774M
| $372K | ﹤0.01% |
+26,374
| New | +$339K |
|
923
Primis Financial Corp
FRST
$382M
| $372K | ﹤0.01% |
34,243
-22,547
| -40% | -$208K |
|
924
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $371K | ﹤0.01% |
+600
| New | +$343K |
|
925
Jakks Pacific
JAKK
$280M
| $359K | ﹤0.01% |
17,272
-22,072
| -56% | -$450K |
|
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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.