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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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$78.7B
| $357K | ﹤0.01% |
1,141
-20,456
| -95% | -$4.87M |
|
927
Lyell Immunopharma
LYEL
$309M
| $350K | ﹤0.01% |
39,621
+11,672
| +42% | +$106K |
|
928
Ardelyx
ARDX
$1.24B
| $346K | ﹤0.01% |
+88,198
| New | +$364K |
|
929
PCB Bancorp
PCB
$400M
| $345K | ﹤0.01% |
+16,441
| New | +$319K |
|
930
Chegg
CHGG
$108M
| $344K | ﹤0.01% |
284,303
-100,982
| -26% | -$93.4K |
|
|
HTBK
931
DELISTED
Heritage Commerce
HTBK
| $332K | ﹤0.01% |
33,405
-19,550
| -37% | -$179K |
|
932
Gorman-Rupp
GRC
$2.16B
| $311K | ﹤0.01% |
8,468
-4,032
| -32% | -$145K |
|
933
Orange County Bancorp
OBT
$505M
| $307K | ﹤0.01% |
11,880
-403
| -3% | -$9.84K |
|
934
B&G Foods
BGS
$285M
| $304K | ﹤0.01% |
71,875
+26,727
| +59% | +$140K |
|
935
Southland Holdings
SLND
$33.6M
| $303K | ﹤0.01% |
+72,562
| New | +$256K |
|
|
PLYM
936
DELISTED
Plymouth Industrial REIT
PLYM
| $298K | ﹤0.01% |
18,530
-2,176
| -11% | -$34K |
|
937
Capital Bancorp
CBNK
$588M
| $297K | ﹤0.01% |
8,853
-19
| -0.2% | -$583 |
|
938
Cardiff Oncology
CRDF
$64.3M
| $291K | ﹤0.01% |
92,269
-303,849
| -77% | -$927K |
|
939
HF Foods Group
HFFG
$83.2M
| $288K | ﹤0.01% |
+90,570
| New | +$345K |
|
940
ESAB
ESAB
$5.25B
| $283K | ﹤0.01% |
2,348
| – | – |
|
941
Orion
OEC
$394M
| $279K | ﹤0.01% |
26,618
-174,564
| -87% | -$1.97M |
|
942
Antero Resources
AR
$10.9B
| $278K | ﹤0.01% |
6,895
-14,283
| -67% | -$541K |
|
943
ePlus
PLUS
$2.33B
| $275K | ﹤0.01% |
+3,821
| New | +$251K |
|
944
Caleres
CAL
$396M
| $275K | ﹤0.01% |
+22,535
| New | +$338K |
|
945
Lucid Motors
LCID
$2.46B
| $273K | ﹤0.01% |
+12,919
| New | +$309K |
|
946
Intel
INTC
$466B
| $271K | ﹤0.01% |
12,078
-3,138,437
| -100% | -$65M |
|
947
Ionis Pharmaceuticals
IONS
$9.35B
| $269K | ﹤0.01% |
+6,813
| New | +$223K |
|
948
Metallus
MTUS
$873M
| $269K | ﹤0.01% |
17,434
-105
| -0.6% | -$1.4K |
|
949
LiveRamp
RAMP
$2.29B
| $269K | ﹤0.01% |
8,127
| – | – |
|
950
Old Second Bancorp
OSBC
$1.24B
| $268K | ﹤0.01% |
15,100
| – | – |
|
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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.