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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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$5.25B
| – | – |
-91,217
| Closed | -$1.99M |
|
1127
Universal Display
OLED
$3.71B
| – | – |
-13,767
| Closed | -$1.92M |
|
1128
Omnicell
OMCL
$1.86B
| – | – |
-24,884
| Closed | -$870K |
|
1129
Omeros
OMER
$709M
| – | – |
-85,514
| Closed | -$703K |
|
1130
Organogenesis Holdings
ORGO
$308M
| – | – |
-47,516
| Closed | -$205K |
|
1131
Ovid Therapeutics
OVID
$435M
| – | – |
-200,593
| Closed | -$62.6K |
|
1132
Ovintiv
OVV
$17.5B
| – | – |
-56,837
| Closed | -$2.43M |
|
1133
Paycom
PAYC
$6.78B
| – | – |
-3,157
| Closed | -$690K |
|
1134
Procter & Gamble
PG
$343B
| – | – |
-292,433
| Closed | -$49.8M |
|
|
PGRE
1135
DELISTED
Paramount Group
PGRE
| – | – |
-74,958
| Closed | -$322K |
|
1136
Phathom Pharmaceuticals
PHAT
$912M
| – | – |
-596,108
| Closed | -$3.74M |
|
1137
Packaging Corp of America
PKG
$22.7B
| – | – |
-10,743
| Closed | -$2.13M |
|
1138
Prologis
PLD
$138B
| – | – |
-8,127
| Closed | -$909K |
|
1139
Philip Morris
PM
$301B
| – | – |
-104,425
| Closed | -$16.6M |
|
1140
PMV Pharmaceuticals
PMVP
$66.1M
| – | – |
-129,914
| Closed | -$142K |
|
1141
Insulet
PODD
$11.3B
| – | – |
-93,210
| Closed | -$24.5M |
|
1142
Pool Corp
POOL
$6.7B
| – | – |
-1,256
| Closed | -$400K |
|
1143
Prime Medicine
PRME
$533M
| – | – |
-50,514
| Closed | -$101K |
|
1144
Parsons
PSN
$6.28B
| – | – |
-14,516
| Closed | -$859K |
|
1145
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-128,654
| Closed | -$6.22M |
|
1146
PVH
PVH
$3.71B
| – | – |
-37,925
| Closed | -$2.45M |
|
1147
Radian Group
RDN
$5.14B
| – | – |
-89,629
| Closed | -$2.96M |
|
1148
Redwire
RDW
$2.08B
| – | – |
-25,426
| Closed | -$211K |
|
1149
Resideo Technologies
REZI
$5.23B
| – | – |
-58,293
| Closed | -$1.03M |
|
1150
Sight Sciences
SGHT
$267M
| – | – |
-10,047
| Closed | -$24.1K |
|
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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.