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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 | |
|---|---|---|---|---|---|---|
|
SCS
1101
DELISTED
Steelcase
SCS
| – | – |
-921,668
| Closed | -$9.61M |
|
1102
SandRidge Energy
SD
$485M
| – | – |
-46,680
| Closed | -$505K |
|
1103
SFL Corp
SFL
$1.61B
| – | – |
-69,574
| Closed | -$580K |
|
|
SHYF
1104
DELISTED
The Shyft Group
SHYF
| – | – |
-251,083
| Closed | -$3.15M |
|
1105
SLB Ltd
SLB
$74.2B
| – | – |
-204,558
| Closed | -$6.91M |
|
|
SMLR
1106
DELISTED
Semler Scientific
SMLR
| – | – |
-25,797
| Closed | -$999K |
|
1107
Semtech
SMTC
$10.4B
| – | – |
-80,807
| Closed | -$3.65M |
|
1108
Syndax Pharmaceuticals
SNDX
$1.74B
| – | – |
-23,530
| Closed | -$220K |
|
1109
Sprout Social
SPT
$522M
| – | – |
-42,554
| Closed | -$890K |
|
1110
SSR Mining
SSRM
$5.27B
| – | – |
-613,119
| Closed | -$7.81M |
|
1111
Stagwell
STGW
$1.98B
| – | – |
-13,033
| Closed | -$58.6K |
|
1112
Shattuck Labs
STTK
$651M
| – | – |
-35,780
| Closed | -$28.3K |
|
1113
ThredUp
TDUP
$760M
| – | – |
-79,281
| Closed | -$594K |
|
1114
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-70,651
| Closed | -$3.89M |
|
1115
Tecnoglass
TGLS
$2.09B
| – | – |
-48,232
| Closed | -$3.73M |
|
1116
Tango Therapeutics
TNGX
$4.34B
| – | – |
-218,779
| Closed | -$1.12M |
|
1117
Targa Resources
TRGP
$56.2B
| – | – |
-6,021
| Closed | -$1.05M |
|
1118
Twilio
TWLO
$29.5B
| – | – |
-25,006
| Closed | -$3.11M |
|
1119
Universal Electronics
UEIC
$58.1M
| – | – |
-124,771
| Closed | -$826K |
|
1120
Ubiquiti
UI
$32.4B
| – | – |
-1,348
| Closed | -$555K |
|
|
UNIT
1121
Uniti Group
UNIT
$2.53B
| – | – |
-46,955
| Closed | -$203K |
|
1122
Upbound Group
UPBD
$1.26B
| – | – |
-23,596
| Closed | -$592K |
|
1123
USCB Financial Holdings
USCB
$414M
| – | – |
-14,479
| Closed | -$239K |
|
1124
Visa
V
$697B
| – | – |
-13,933
| Closed | -$4.95M |
|
|
VBTX
1125
DELISTED
Veritex Holdings
VBTX
| – | – |
-59,858
| Closed | -$1.56M |
|
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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.