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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 | |
|---|---|---|---|---|---|---|
1101
Inspire Medical Systems
INSP
$1.42B
| – | – |
-110,594
| Closed | -$17.6M |
|
1102
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-1,258,561
| Closed | -$4.19M |
|
|
ITOS
1103
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-557,936
| Closed | -$3.33M |
|
1104
ITT
ITT
$17.5B
| – | – |
-12,974
| Closed | -$1.68M |
|
|
JHG
1105
DELISTED
Janus Henderson
JHG
| – | – |
-61,997
| Closed | -$2.24M |
|
1106
Kodiak Gas Services
KGS
$5.96B
| – | – |
-444,100
| Closed | -$16.6M |
|
1107
Kennametal
KMT
$2.68B
| – | – |
-29,263
| Closed | -$623K |
|
1108
nLIGHT
LASR
$3.95B
| – | – |
-10,684
| Closed | -$83K |
|
1109
Leggett & Platt
LEG
$1.52B
| – | – |
-131,268
| Closed | -$1.04M |
|
|
LSEA
1110
DELISTED
Landsea Homes
LSEA
| – | – |
-204,886
| Closed | -$1.32M |
|
1111
lululemon athletica
LULU
$13B
| – | – |
-51,712
| Closed | -$14.6M |
|
1112
Moelis & Co
MC
$4.98B
| – | – |
-203,968
| Closed | -$11.9M |
|
1113
McDonald's
MCD
$188B
| – | – |
-11,239
| Closed | -$3.51M |
|
1114
Mercado Libre
MELI
$91.3B
| – | – |
-3,038
| Closed | -$5.93M |
|
1115
Magnite
MGNI
$2.65B
| – | – |
-19,634
| Closed | -$224K |
|
1116
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-2,511
| Closed | -$543K |
|
1117
Mesa Laboratories
MLAB
$539M
| – | – |
-2,820
| Closed | -$335K |
|
1118
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-5,456
| Closed | -$3.16M |
|
1119
Mettler-Toledo International
MTD
$26.8B
| – | – |
-24,270
| Closed | -$28.7M |
|
1120
Murphy Oil
MUR
$5.58B
| – | – |
-365,988
| Closed | -$10.4M |
|
1121
Nucor
NUE
$56.4B
| – | – |
-289,866
| Closed | -$34.9M |
|
1122
Enviri
NVRI
$621M
| – | – |
-156,101
| Closed | -$1.04M |
|
1123
New York Times
NYT
$11.6B
| – | – |
-6,392
| Closed | -$317K |
|
1124
Owens Corning
OC
$11.5B
| – | – |
-3,932
| Closed | -$562K |
|
1125
OGE Energy
OGE
$10.3B
| – | – |
-115,636
| Closed | -$5.31M |
|
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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.