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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1026
AH Realty Trust
AHRT
$534M
| – | – |
-82,411
| Closed | -$619K |
|
1027
American International
AIG
$41.9B
| – | – |
-10,168
| Closed | -$884K |
|
1028
Albany International
AIN
$2.14B
| – | – |
-20,484
| Closed | -$1.41M |
|
1029
Alaska Air
ALK
$5.15B
| – | – |
-27,783
| Closed | -$1.37M |
|
1030
Amcor
AMCR
$20.6B
| – | – |
-492,168
| Closed | -$23.9M |
|
1031
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-77,091
| Closed | -$273K |
|
1032
AngioDynamics
ANGO
$562M
| – | – |
-38,900
| Closed | -$365K |
|
1033
Applovin
APP
$132B
| – | – |
-1,147
| Closed | -$304K |
|
1034
Ashland
ASH
$3.04B
| – | – |
-76,317
| Closed | -$4.52M |
|
1035
AerSale
ASLE
$292M
| – | – |
-19,387
| Closed | -$145K |
|
1036
ATI
ATI
$27B
| – | – |
-81,496
| Closed | -$4.24M |
|
|
AVDX
1037
DELISTED
AvidXchange
AVDX
| – | – |
-2,296,244
| Closed | -$19.5M |
|
1038
AXT Inc
AXTI
$3.09B
| – | – |
-530,269
| Closed | -$748K |
|
|
BASE
1039
DELISTED
Couchbase
BASE
| – | – |
-452,255
| Closed | -$7.12M |
|
1040
BILL Holdings
BILL
$4.33B
| – | – |
-26,310
| Closed | -$1.21M |
|
1041
Box
BOX
$4.02B
| – | – |
-24,986
| Closed | -$771K |
|
|
BPMC
1042
DELISTED
Blueprint Medicines
BPMC
| – | – |
-570,402
| Closed | -$50.5M |
|
1043
Bruker
BRKR
$9.2B
| – | – |
-6,267
| Closed | -$262K |
|
1044
Brown & Brown
BRO
$22.9B
| – | – |
-127,264
| Closed | -$15.8M |
|
1045
Brixmor Property Group
BRX
$9.95B
| – | – |
-15,997
| Closed | -$425K |
|
1046
Babcock & Wilcox
BW
$1.43B
| – | – |
-28,317
| Closed | -$19K |
|
1047
BorgWarner
BWA
$13.2B
| – | – |
-9,700
| Closed | -$278K |
|
1048
Coeur Mining
CDE
$15.6B
| – | – |
-3,627,564
| Closed | -$21.5M |
|
1049
Citizens Financial Group
CFG
$30.4B
| – | – |
-166,373
| Closed | -$6.82M |
|
|
CFLT
1050
DELISTED
Confluent
CFLT
| – | – |
-12,427
| Closed | -$291K |
|
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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.