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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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-3,349
| Closed | -$808K |
|
977
Bumble
BMBL
$393M
| – | – |
-136,568
| Closed | -$900K |
|
978
Barnes & Noble Education
BNED
$451M
| – | – |
-60,163
| Closed | -$708K |
|
979
BRC Inc
BRCC
$118M
| – | – |
-127,805
| Closed | -$167K |
|
|
BRY
980
DELISTED
Berry Corp
BRY
| – | – |
-1,021,938
| Closed | -$2.83M |
|
981
Bankwell Financial Group
BWFG
$533M
| – | – |
-6,207
| Closed | -$224K |
|
982
Boyd Gaming
BYD
$6.78B
| – | – |
-56,928
| Closed | -$4.45M |
|
983
Cable One
CABO
$249M
| – | – |
-1,866
| Closed | -$253K |
|
984
Cato Corp
CATO
$67.3M
| – | – |
-79,979
| Closed | -$225K |
|
985
Capital Bancorp
CBNK
$615M
| – | – |
-8,853
| Closed | -$297K |
|
986
CBRE Group
CBRE
$43.1B
| – | – |
-30,986
| Closed | -$4.34M |
|
987
Cardlytics
CDLX
$22.3M
| – | – |
-14,548
| Closed | -$239K |
|
988
Century Aluminum
CENX
$4.35B
| – | – |
-190,674
| Closed | -$3.44M |
|
989
CF Industries
CF
$18.9B
| – | – |
-86,758
| Closed | -$7.98M |
|
990
Caledonia Mining Corp
CMCL
$361M
| – | – |
-32,275
| Closed | -$624K |
|
991
Compass Minerals
CMP
$1.25B
| – | – |
-44,672
| Closed | -$897K |
|
992
Claros Mortgage Trust
CMTG
$297M
| – | – |
-24,442
| Closed | -$69.7K |
|
|
VISN
993
Vistance Networks Inc
VISN
$2.67B
| – | – |
-741,293
| Closed | -$6.14M |
|
994
Cardiff Oncology
CRDF
$63.6M
| – | – |
-92,269
| Closed | -$291K |
|
|
CRGX
995
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-262,697
| Closed | -$1.08M |
|
996
Carlisle Companies
CSL
$14.1B
| – | – |
-5,237
| Closed | -$1.96M |
|
997
CVB Financial
CVBF
$4.02B
| – | – |
-216,355
| Closed | -$4.28M |
|
998
Carvana
CVNA
$47.3B
| – | – |
-93,870
| Closed | -$6.33M |
|
999
Donaldson
DCI
$11.1B
| – | – |
-64,449
| Closed | -$4.47M |
|
|
DENN
1000
DELISTED
Denny's
DENN
| – | – |
-99,595
| Closed | -$408K |
|
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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.