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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 | |
|---|---|---|---|---|---|---|
1126
Vericel Corp
VCEL
$2.38B
| – | – |
-9,472
| Closed | -$403K |
|
1127
Virco
VIRC
$94.4M
| – | – |
-23,065
| Closed | -$184K |
|
1128
Voyager Therapeutics
VYGR
$181M
| – | – |
-27,046
| Closed | -$84.1K |
|
1129
Walker & Dunlop
WD
$1.75B
| – | – |
-40,740
| Closed | -$2.87M |
|
1130
Whirlpool
WHR
$2.51B
| – | – |
-345,368
| Closed | -$35M |
|
1131
Workiva
WK
$3.33B
| – | – |
-229,343
| Closed | -$15.7M |
|
1132
John Wiley & Sons Class A
WLY
$2.74B
| – | – |
-45,112
| Closed | -$2.01M |
|
1133
Petco
WOOF
$802M
| – | – |
-50,243
| Closed | -$142K |
|
1134
Xeris Biopharma Holdings
XERS
$1.42B
| – | – |
-181,877
| Closed | -$849K |
|
1135
Xencor
XNCR
$1.46B
| – | – |
-521,667
| Closed | -$4.1M |
|
1136
Yext
YEXT
$568M
| – | – |
-72,417
| Closed | -$616K |
|
|
YMAB
1137
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-142,641
| Closed | -$643K |
|
1138
Zeta Global
ZETA
$5.43B
| – | – |
-14,171
| Closed | -$220K |
|
|
ZIMV
1139
DELISTED
ZimVie
ZIMV
| – | – |
-158,940
| Closed | -$1.49M |
|
1140
Zoetis
ZTS
$32.9B
| – | – |
-10,943
| Closed | -$1.71M |
|
1141
Astera Labs
ALAB
$44.7B
| – | – |
-6,690
| Closed | -$605K |
|
|
CTNM
1142
Contineum Therapeutics
CTNM
$526M
| – | – |
-17,245
| Closed | -$68.5K |
|
|
ONIT
1143
Onity Group
ONIT
$344M
| – | – |
-16,574
| Closed | -$633K |
|
|
WBTN
1144
WEBTOON Entertainment Inc
WBTN
$1.25B
| – | – |
-296,795
| Closed | -$2.69M |
|
|
LINE
1145
Lineage Inc
LINE
$9.75B
| – | – |
-6,140
| Closed | -$267K |
|
|
OS
1146
DELISTED
OneStream Inc
OS
| – | – |
-366,734
| Closed | -$10.4M |
|
|
CURB
1147
Curbline Properties
CURB
$3.61B
| – | – |
-108,339
| Closed | -$2.47M |
|
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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.