We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
SkyWater Technology
SKYT
$1.51B
| – | – |
-114,890
| Closed | -$815K |
|
1152
SM Energy
SM
$7.96B
| – | – |
-14,236
| Closed | -$426K |
|
1153
Snap-on
SNA
$20.9B
| – | – |
-5,892
| Closed | -$1.99M |
|
1154
Southern Company
SO
$110B
| – | – |
-4,241
| Closed | -$390K |
|
1155
Sonoco
SON
$5.76B
| – | – |
-25,432
| Closed | -$1.2M |
|
|
SPTN
1156
DELISTED
SpartanNash
SPTN
| – | – |
-426,316
| Closed | -$8.64M |
|
1157
Seagate
STX
$193B
| – | – |
-3,112
| Closed | -$264K |
|
1158
Latham Group
SWIM
$646M
| – | – |
-345,264
| Closed | -$2.22M |
|
1159
TaskUs
TASK
$506M
| – | – |
-169,168
| Closed | -$2.31M |
|
1160
Telephone and Data Systems
TDS
$3.91B
| – | – |
-5,681
| Closed | -$220K |
|
1161
Teradyne
TER
$54.8B
| – | – |
-589,504
| Closed | -$48.7M |
|
1162
TG Therapeutics
TGTX
$8.58B
| – | – |
-85,849
| Closed | -$3.39M |
|
1163
Thryv Holdings
THRY
$169M
| – | – |
-57,330
| Closed | -$734K |
|
1164
TJX Companies
TJX
$170B
| – | – |
-27,751
| Closed | -$3.38M |
|
1165
Thermo Fisher Scientific
TMO
$211B
| – | – |
-24,921
| Closed | -$12.4M |
|
1166
Turning Point Brands
TPB
$1.47B
| – | – |
-10,735
| Closed | -$638K |
|
1167
Trex
TREX
$4.51B
| – | – |
-249,249
| Closed | -$14.5M |
|
|
TRUE
1168
DELISTED
TrueCar
TRUE
| – | – |
-29,379
| Closed | -$46.4K |
|
1169
Texas Instruments
TXN
$255B
| – | – |
-49,175
| Closed | -$8.84M |
|
1170
UFP Industries
UFPI
$4.97B
| – | – |
-9,922
| Closed | -$1.06M |
|
1171
UMB Financial
UMBF
$10.7B
| – | – |
-31,196
| Closed | -$3.15M |
|
1172
Union Pacific
UNP
$183B
| – | – |
-22,872
| Closed | -$5.4M |
|
1173
Upstart Holdings
UPST
$2.58B
| – | – |
-23,230
| Closed | -$1.07M |
|
1174
US Foods
USFD
$21.4B
| – | – |
-38,683
| Closed | -$2.53M |
|
1175
United States Lime & Minerals
USLM
$3.18B
| – | – |
-12,617
| Closed | -$1.12M |
|
Similar funds
OAG
CHP
SAM
JG
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.