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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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$15.1B
| $220K | ﹤0.01% |
1,542
-196
| -11% | -$27.8K |
|
977
Zeta Global
ZETA
$4.77B
| $220K | ﹤0.01% |
14,171
-874,262
| -98% | -$11.6M |
|
978
American Outdoor Brands
AOUT
$162M
| $216K | ﹤0.01% |
20,622
+7,215
| +54% | +$82.5K |
|
979
Gartner
IT
$9.41B
| $214K | ﹤0.01% |
+530
| New | +$222K |
|
980
Outdoor Holding Co
POWW
$239M
| $214K | ﹤0.01% |
167,153
+12,290
| +8% | +$19.5K |
|
981
Kaltura
KLTR
$211M
| $211K | ﹤0.01% |
104,887
-19,006
| -15% | -$39.4K |
|
982
PNC Financial Services
PNC
$100B
| $208K | ﹤0.01% |
+1,114
| New | +$189K |
|
983
Foster
FSTR
$443M
| $206K | ﹤0.01% |
9,418
-2,310
| -20% | -$45.2K |
|
984
Editas Medicine
EDIT
$399M
| $204K | ﹤0.01% |
+92,842
| New | +$152K |
|
|
UNIT
985
Uniti Group
UNIT
$2.63B
| $203K | ﹤0.01% |
46,955
-115,066
| -71% | -$517K |
|
986
Traeger
COOK
$170M
| $201K | ﹤0.01% |
2,350
-1,301
| -36% | -$100K |
|
987
OneSpan
OSPN
$562M
| $198K | ﹤0.01% |
+11,867
| New | +$184K |
|
988
iHeartMedia
IHRT
$535M
| $190K | ﹤0.01% |
108,175
-941,489
| -90% | -$1.25M |
|
989
1-800-Flowers.com
FLWS
$245M
| $187K | ﹤0.01% |
38,000
-293,720
| -89% | -$1.52M |
|
990
SentinelOne
S
$6.22B
| $187K | ﹤0.01% |
10,216
-130,954
| -93% | -$2.4M |
|
991
MiMedx Group
MDXG
$626M
| $186K | ﹤0.01% |
30,516
| – | – |
|
992
Viant Technology
DSP
$214M
| $185K | ﹤0.01% |
14,009
-65,133
| -82% | -$892K |
|
993
Lindblad Expeditions
LIND
$1.76B
| $185K | ﹤0.01% |
15,872
-3,871
| -20% | -$38.4K |
|
994
Nautilus Biotechnolgy
NAUT
$215M
| $185K | ﹤0.01% |
254,859
+29,761
| +13% | +$22.4K |
|
995
Virco
VIRC
$94.4M
| $184K | ﹤0.01% |
23,065
+3,365
| +17% | +$29.6K |
|
996
Park Hotels & Resorts
PK
$2.97B
| $184K | ﹤0.01% |
17,955
-813,055
| -98% | -$8.28M |
|
997
Enovix
ENVX
$862M
| $180K | ﹤0.01% |
+19,901
| New | +$130K |
|
|
PDM
998
Piedmont Realty Trust
PDM
$1.22B
| $176K | ﹤0.01% |
+24,127
| New | +$167K |
|
999
PLAYSTUDIOS Inc
MYPS
$79.3M
| $172K | ﹤0.01% |
131,021
-101,654
| -44% | -$140K |
|
1000
BRC Inc
BRCC
$126M
| $167K | ﹤0.01% |
+127,805
| New | +$236K |
|
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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.