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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 | |
|---|---|---|---|---|---|---|
|
VERV
1176
DELISTED
Verve Therapeutics
VERV
| – | – |
-651,883
| Closed | -$2.98M |
|
1177
Veralto
VLTO
$22.6B
| – | – |
-468,331
| Closed | -$45.6M |
|
|
VSXY
1178
Victoria's Secret
VSXY
$6.64B
| – | – |
-23,896
| Closed | -$444K |
|
1179
V2X
VVX
$2.62B
| – | – |
-99,109
| Closed | -$4.86M |
|
1180
Waters Corp
WAT
$36.8B
| – | – |
-3,376
| Closed | -$1.24M |
|
|
WCC
1181
WESCO International
WCC
$16.2B
| – | – |
-40,559
| Closed | -$6.3M |
|
1182
W&T Offshore
WTI
$545M
| – | – |
-555,800
| Closed | -$861K |
|
1183
Wolverine World Wide
WWW
$1.54B
| – | – |
-1,047,340
| Closed | -$14.6M |
|
1184
Wynn Resorts
WYNN
$10.1B
| – | – |
-21,842
| Closed | -$1.82M |
|
1185
Weyerhaeuser
WY
$17.3B
| – | – |
-122,094
| Closed | -$3.57M |
|
1186
Zebra Technologies
ZBRA
$12.4B
| – | – |
-14,584
| Closed | -$4.12M |
|
1187
Zillow
ZG
$7.02B
| – | – |
-28,275
| Closed | -$1.89M |
|
1188
Zymeworks
ZYME
$1.68B
| – | – |
-12,040
| Closed | -$143K |
|
|
SVCO
1189
Silvaco Group
SVCO
$260M
| – | – |
-78,363
| Closed | -$357K |
|
|
AMTM
1190
Amentum Holdings
AMTM
$5.51B
| – | – |
-17,533
| Closed | -$319K |
|
|
QVCGA
1191
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-23,995
| Closed | -$241K |
|
|
SBDS
1192
DELISTED
Solo Brands Inc
SBDS
| – | – |
-1,359
| Closed | -$9.12K |
|
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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.