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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 | |
|---|---|---|---|---|---|---|
1001
Acco Brands
ACCO
$369M
| $163K | ﹤0.01% |
+45,600
| New | +$169K |
|
1002
Mitek Systems
MITK
$762M
| $154K | ﹤0.01% |
+15,578
| New | +$140K |
|
|
TDAY
1003
USA Today Co
TDAY
$1.23B
| $153K | ﹤0.01% |
+42,652
| New | +$143K |
|
|
AOMR
1004
Angel Oak Mortgage REIT
AOMR
$219M
| $143K | ﹤0.01% |
15,161
-41,612
| -73% | -$378K |
|
1005
Petco
WOOF
$745M
| $142K | ﹤0.01% |
+50,243
| New | +$156K |
|
1006
Accel Entertainment
ACEL
$979M
| $130K | ﹤0.01% |
11,078
| – | – |
|
1007
3D Systems Corp
DDD
$420M
| $110K | ﹤0.01% |
71,308
+3,801
| +6% | +$6.88K |
|
1008
Oportun Financial
OPRT
$257M
| $91.7K | ﹤0.01% |
12,810
-8,104
| -39% | -$48.6K |
|
1009
1stdibs.com
DIBS
$145M
| $91.3K | ﹤0.01% |
33,196
| – | – |
|
1010
InnovAge Holding
INNV
$1.57B
| $86.1K | ﹤0.01% |
23,321
-32,368
| -58% | -$113K |
|
1011
Voyager Therapeutics
VYGR
$187M
| $84.1K | ﹤0.01% |
27,046
-37,478
| -58% | -$121K |
|
1012
ARKO Corp
ARKO
$890M
| $84K | ﹤0.01% |
+19,870
| New | +$86.8K |
|
1013
Claros Mortgage Trust
CMTG
$306M
| $69.7K | ﹤0.01% |
+24,442
| New | +$65.6K |
|
|
CTNM
1014
Contineum Therapeutics
CTNM
$526M
| $68.5K | ﹤0.01% |
+17,245
| New | +$74.9K |
|
1015
Stagwell
STGW
$1.84B
| $58.6K | ﹤0.01% |
13,033
-596,266
| -98% | -$3M |
|
1016
Metagenomi Therapeutics
MGX
$45.6M
| $50.6K | ﹤0.01% |
34,169
-32,013
| -48% | -$50.1K |
|
1017
Design Therapeutics
DSGN
$736M
| $45.5K | ﹤0.01% |
13,501
-3,981
| -23% | -$14.9K |
|
1018
NN Inc
NNBR
$272M
| $37.3K | ﹤0.01% |
+17,758
| New | +$35.4K |
|
|
ORGN
1019
DELISTED
Origin Materials
ORGN
| $31.8K | ﹤0.01% |
2,190
-606
| -22% | -$10.3K |
|
1020
Shattuck Labs
STTK
$710M
| $28.3K | ﹤0.01% |
35,780
-49,858
| -58% | -$48.4K |
|
1021
Agilent Technologies
A
$39.1B
| – | – |
-27,342
| Closed | -$3.2M |
|
1022
Aaon
AAON
$8.41B
| – | – |
-77,290
| Closed | -$6.04M |
|
1023
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,238
| Closed | -$597K |
|
1024
Aclaris Therapeutics
ACRS
$730M
| – | – |
-460,842
| Closed | -$705K |
|
1025
American Financial Group
AFG
$11.9B
| – | – |
-22,964
| Closed | -$3.02M |
|
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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.