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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$78B
| $85.9M | 0.34% |
717,949
+80,458
| +13% | +$9.19M |
|
77
Fastenal
FAST
$54B
| $83.5M | 0.33% |
+1,987,617
| New | +$80.6M |
|
78
GE HealthCare
GEHC
$27.6B
| $80.9M | 0.32% |
1,092,002
-639,635
| -37% | -$44.5M |
|
79
MetLife
MET
$61B
| $76.6M | 0.3% |
952,675
-6,192
| -0.6% | -$478K |
|
80
West Pharmaceutical
WST
$23.1B
| $76.4M | 0.3% |
349,222
+280,811
| +410% | +$60M |
|
81
Lyft
LYFT
$5.39B
| $76.1M | 0.3% |
4,830,178
-2,182,495
| -31% | -$30.6M |
|
82
Westlake Corp
WLK
$9.46B
| $74.8M | 0.29% |
985,258
+209,457
| +27% | +$17.1M |
|
83
Popular Inc
BPOP
$11B
| $74.5M | 0.29% |
676,111
-37,623
| -5% | -$3.72M |
|
84
Pilgrim's Pride
PPC
$6.82B
| $73.1M | 0.29% |
1,624,707
+130,379
| +9% | +$6.4M |
|
85
MasTec
MTZ
$26.7B
| $73M | 0.29% |
428,528
-13,835
| -3% | -$1.99M |
|
86
Cintas
CTAS
$82.4B
| $73M | 0.29% |
327,594
-35,978
| -10% | -$7.74M |
|
87
Elevance Health
ELV
$81.9B
| $72.4M | 0.28% |
186,090
-207,579
| -53% | -$83.5M |
|
88
Rollins
ROL
$18.6B
| $70.6M | 0.28% |
1,251,229
+315,690
| +34% | +$17.7M |
|
|
89
Lam Research
LRCX
$382B
| $70.4M | 0.28% |
723,214
-2,491,537
| -78% | -$198M |
|
90
Constellation Brands
STZ
$22.2B
| $69.3M | 0.27% |
425,966
+419,719
| +6,719% | +$75.3M |
|
91
Celanese
CE
$5.09B
| $68.4M | 0.27% |
1,237,012
+1,115,593
| +919% | +$55.6M |
|
92
Bread Financial
BFH
$4.21B
| $67.8M | 0.27% |
1,186,467
-19,907
| -2% | -$1M |
|
93
Marqeta
MQ
$1.8B
| $66.8M | 0.26% |
2,862,617
+2,489,224
| +667% | +$47.2M |
|
94
Progressive
PGR
$124B
| $66.7M | 0.26% |
249,895
-128,008
| -34% | -$35.1M |
|
95
Ryder
R
$10.3B
| $62.9M | 0.25% |
395,497
-50,424
| -11% | -$7.41M |
|
96
Public Service Enterprise Group
PEG
$39.8B
| $62.6M | 0.25% |
744,089
+260,372
| +54% | +$21M |
|
97
Selective Insurance
SIGI
$5.74B
| $62.5M | 0.24% |
720,917
+102,845
| +17% | +$9.01M |
|
98
Comcast
CMCSA
$79.1B
| $62M | 0.24% |
1,738,246
+1,196,705
| +221% | +$41.4M |
|
99
Expeditors International
EXPD
$22.9B
| $61.9M | 0.24% |
541,513
-34,878
| -6% | -$3.91M |
|
100
Houlihan Lokey
HLI
$9.68B
| $60.8M | 0.24% |
338,103
+98,581
| +41% | +$16.6M |
|
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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.