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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
+9.96%
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
$25.2B
AUM Growth
-$335M
(-1.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,147
New
127
Increased
298
Reduced
504
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 2 |
Masco
MAS
|
+$134M |
| 3 |
Lam Research
LRCX
|
+$112M |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$205M |
| 2 |
Lennox International
LII
|
+$191M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Southland Holdings
SLND
$33.6M
| $241K | ﹤0.01% |
56,130
-16,432
| -23% | -$71.2K |
|
|
ONL
902
Orion Office REIT
ONL
$148M
| $239K | ﹤0.01% |
88,605
-96,755
| -52% | -$259K |
|
903
Trustmark
TRMK
$2.74B
| $230K | ﹤0.01% |
5,804
-17,438
| -75% | -$680K |
|
904
Sportsman's Warehouse
SPWH
$45.7M
| $228K | ﹤0.01% |
82,272
-380,751
| -82% | -$1.22M |
|
905
Howmet Aerospace
HWM
$114B
| $227K | ﹤0.01% |
1,157
-49
| -4% | -$8.93K |
|
906
RCM Technologies
RCMT
$205M
| $224K | ﹤0.01% |
+8,445
| New | +$217K |
|
907
Micron Technology
MU
$927B
| $223K | ﹤0.01% |
+1,333
| New | +$171K |
|
908
SentinelOne
S
$6.29B
| $220K | ﹤0.01% |
12,510
+2,294
| +22% | +$41.1K |
|
909
Sana Biotechnology
SANA
$916M
| $215K | ﹤0.01% |
+60,475
| New | +$219K |
|
910
Bank7 Corp
BSVN
$478M
| $213K | ﹤0.01% |
+4,602
| New | +$215K |
|
911
Senseonics Holdings Inc
SENS
$256M
| $213K | ﹤0.01% |
+24,423
| New | +$236K |
|
912
Consolidated Edison
ED
$41.3B
| $210K | ﹤0.01% |
+2,087
| New | +$209K |
|
913
T-Mobile US
TMUS
$196B
| $209K | ﹤0.01% |
874
-869
| -50% | -$210K |
|
914
3D Systems Corp
DDD
$412M
| $207K | ﹤0.01% |
71,308
| – | – |
|
915
Eastern Company
EML
$147M
| $206K | ﹤0.01% |
+8,783
| New | +$208K |
|
916
Electronic Arts
EA
$52.4B
| $206K | ﹤0.01% |
1,021
-325,372
| -100% | -$53.9M |
|
917
Tenet Healthcare
THC
$22.6B
| $206K | ﹤0.01% |
+1,014
| New | +$180K |
|
918
Macy's
M
$6.62B
| $206K | ﹤0.01% |
+11,471
| New | +$162K |
|
919
MVB Financial
MVBF
$383M
| $202K | ﹤0.01% |
+8,076
| New | +$192K |
|
920
NLI Holdings
NL
$291M
| $195K | ﹤0.01% |
31,743
-28,471
| -47% | -$180K |
|
921
Alliance Entertainment
AENT
$305M
| $193K | ﹤0.01% |
+28,300
| New | +$162K |
|
|
TEAD
922
Teads Holding Co
TEAD
$78.6M
| $175K | ﹤0.01% |
106,133
-231,513
| -69% | -$490K |
|
923
iHeartMedia
IHRT
$537M
| $169K | ﹤0.01% |
58,806
-49,369
| -46% | -$109K |
|
924
Primis Financial Corp
FRST
$398M
| $165K | ﹤0.01% |
15,662
-18,581
| -54% | -$207K |
|
925
CytomX Therapeutics
CTMX
$701M
| $162K | ﹤0.01% |
+50,773
| New | +$114K |
|
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Jacobs Levy Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Jacobs Levy Equity Management held 1,147 positions worth $25.2B, down 1.3% from $25.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jacobs Levy Equity Management withdrew a net $2.05B in Q3 2025, closing 194 positions and reducing 504 holdings. Its most notable exit was Progressive, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jacobs Levy Equity Management opened a new position in Bank of America worth $45M.
- Jacobs Levy Equity Management's largest Q3 2025 buy was Bank of America: 873,228 shares worth $45M.
- Jacobs Levy Equity Management added most to Alnylam Pharmaceuticals in Q3 2025, an estimated $160M increase.
- Jacobs Levy Equity Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $205M.
- Jacobs Levy Equity Management fully exited Progressive in Q3 2025, selling an estimated $66.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 27% of its $25.2B portfolio in Q3 2025.
- Jacobs Levy Equity Management opened 127 new positions and closed 194 in Q3 2025.
- Jacobs Levy Equity Management's portfolio value fell 1.3% quarter-over-quarter to $25.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.