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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 | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.78B
| – | – |
-42,350
| Closed | -$26.1M |
|
1052
Choice Hotels
CHH
$5.03B
| – | – |
-2,439
| Closed | -$324K |
|
1053
Ciena
CIEN
$55.3B
| – | – |
-6,531
| Closed | -$395K |
|
1054
Clean Harbors
CLH
$16.1B
| – | – |
-8,940
| Closed | -$1.76M |
|
1055
Climb Global Solutions
CLMB
$473M
| – | – |
-17,788
| Closed | -$493K |
|
1056
CME Group
CME
$92.2B
| – | – |
-8,834
| Closed | -$2.34M |
|
1057
Crane Co
CR
$13.1B
| – | – |
-16,857
| Closed | -$2.58M |
|
1058
CRH
CRH
$66.7B
| – | – |
-49,045
| Closed | -$4.31M |
|
1059
Castle Biosciences
CSTL
$749M
| – | – |
-21,299
| Closed | -$426K |
|
1060
CSX Corp
CSX
$98.6B
| – | – |
-156,472
| Closed | -$4.6M |
|
1061
CytomX Therapeutics
CTMX
$705M
| – | – |
-686,208
| Closed | -$436K |
|
1062
Cognizant
CTSH
$21.5B
| – | – |
-545,388
| Closed | -$41.7M |
|
1063
Corteva
CTVA
$59.7B
| – | – |
-57,537
| Closed | -$3.62M |
|
1064
Cousins Properties
CUZ
$5.29B
| – | – |
-7,062
| Closed | -$208K |
|
1065
Commault Systems
CVLT
$5.89B
| – | – |
-37,821
| Closed | -$5.97M |
|
1066
DuPont de Nemours
DD
$18.6B
| – | – |
-768,954
| Closed | -$72.1M |
|
1067
Datadog
DDOG
$87.9B
| – | – |
-7,446
| Closed | -$739K |
|
|
DHC
1068
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-83,363
| Closed | -$200K |
|
1069
Dolby
DLB
$4.72B
| – | – |
-43,923
| Closed | -$3.53M |
|
1070
Digital Realty Trust
DLR
$73.7B
| – | – |
-38,892
| Closed | -$5.57M |
|
1071
Dollar Tree
DLTR
$23.1B
| – | – |
-11,275
| Closed | -$846K |
|
1072
Duke Energy
DUK
$102B
| – | – |
-1,856
| Closed | -$226K |
|
1073
Eastern Bankshares
EBC
$5.25B
| – | – |
-30,548
| Closed | -$501K |
|
1074
Eversource Energy
ES
$28.2B
| – | – |
-14,142
| Closed | -$878K |
|
|
ETNB
1075
DELISTED
89bio
ETNB
| – | – |
-98,848
| Closed | -$719K |
|
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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.