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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 | |
|---|---|---|---|---|---|---|
1001
D.R. Horton
DHI
$42.3B
| – | – |
-100,987
| Closed | -$13M |
|
1002
Douglas Elliman
DOUG
$160M
| – | – |
-271,097
| Closed | -$629K |
|
1003
Design Therapeutics
DSGN
$741M
| – | – |
-13,501
| Closed | -$45.5K |
|
1004
Viant Technology
DSP
$227M
| – | – |
-14,009
| Closed | -$185K |
|
1005
DTE Energy
DTE
$30.4B
| – | – |
-32,557
| Closed | -$4.31M |
|
1006
DaVita
DVA
$15.4B
| – | – |
-1,542
| Closed | -$220K |
|
1007
DXP Enterprises
DXPE
$2.49B
| – | – |
-16,174
| Closed | -$1.42M |
|
1008
eBay
EBAY
$52.1B
| – | – |
-178,041
| Closed | -$13.3M |
|
1009
eHealth
EHTH
$43.2M
| – | – |
-284,407
| Closed | -$1.24M |
|
1010
Embecta
EMBC
$213M
| – | – |
-41,531
| Closed | -$402K |
|
1011
EPAM Systems
EPAM
$5.25B
| – | – |
-341,839
| Closed | -$60.4M |
|
1012
ESAB
ESAB
$5.54B
| – | – |
-2,348
| Closed | -$283K |
|
1013
Essent Group
ESNT
$6.21B
| – | – |
-20,247
| Closed | -$1.23M |
|
1014
Eton Pharmaceutcials
ETON
$1.28B
| – | – |
-54,275
| Closed | -$773K |
|
1015
EverQuote
EVER
$960M
| – | – |
-48,864
| Closed | -$1.18M |
|
1016
EXL Service
EXLS
$4.66B
| – | – |
-196,432
| Closed | -$8.6M |
|
1017
1-800-Flowers.com
FLWS
$254M
| – | – |
-38,000
| Closed | -$187K |
|
1018
Foster
FSTR
$439M
| – | – |
-9,418
| Closed | -$206K |
|
1019
Gilead Sciences
GILD
$167B
| – | – |
-65,923
| Closed | -$7.31M |
|
1020
Glaukos
GKOS
$8.89B
| – | – |
-5,291
| Closed | -$547K |
|
|
GNTY
1021
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-5,905
| Closed | -$251K |
|
1022
Gulfport Energy Corp
GPOR
$2.76B
| – | – |
-89,262
| Closed | -$18M |
|
1023
Gorman-Rupp
GRC
$2.18B
| – | – |
-8,468
| Closed | -$311K |
|
1024
Halliburton
HAL
$26.1B
| – | – |
-1,309,298
| Closed | -$26.7M |
|
1025
HF Foods Group
HFFG
$84M
| – | – |
-90,570
| Closed | -$288K |
|
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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.