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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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$4.69B
| $60.4M | 0.24% |
341,839
-181,449
| -35% | -$30.3M |
|
102
Commercial Metals
CMC
$7.63B
| $59.8M | 0.23% |
1,223,606
+190,927
| +18% | +$8.84M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $59.3M | 0.23% |
651,408
+196,905
| +43% | +$16.7M |
|
104
Lear
LEA
$7.19B
| $57.8M | 0.23% |
608,665
-132,908
| -18% | -$11.7M |
|
105
Builders FirstSource
BLDR
$7.84B
| $57.7M | 0.23% |
494,327
+278,640
| +129% | +$32.2M |
|
106
FTI Consulting
FCN
$4.82B
| $56.3M | 0.22% |
348,592
+38,435
| +12% | +$6.27M |
|
107
Watsco Inc
WSO
$14.9B
| $56M | 0.22% |
126,796
+19,506
| +18% | +$9.05M |
|
108
Reliance Steel & Aluminium
RS
$20.8B
| $55.9M | 0.22% |
178,158
-12,331
| -6% | -$3.64M |
|
109
TechnipFMC
FTI
$30.6B
| $55.9M | 0.22% |
1,623,266
-373,011
| -19% | -$11.3M |
|
110
Everest Group
EG
$15.2B
| $55.7M | 0.22% |
163,785
+52,802
| +48% | +$18.2M |
|
111
TriNet
TNET
$2.84B
| $54.2M | 0.21% |
741,388
+222,560
| +43% | +$17.6M |
|
112
Halozyme
HALO
$9.72B
| $52.2M | 0.2% |
1,002,619
+820,265
| +450% | +$46.7M |
|
113
Electronic Arts
EA
$52.4B
| $52.1M | 0.2% |
326,393
+248,391
| +318% | +$36.7M |
|
114
MYR Group
MYRG
$5.9B
| $51M | 0.2% |
280,937
-5,017
| -2% | -$737K |
|
115
Meritage Homes
MTH
$4.87B
| $50.5M | 0.2% |
754,365
-105,371
| -12% | -$6.98M |
|
116
Lockheed Martin
LMT
$134B
| $49.8M | 0.2% |
107,569
+48,176
| +81% | +$22.6M |
|
117
RLI Corp
RLI
$5.68B
| $48.1M | 0.19% |
665,443
-77,248
| -10% | -$5.79M |
|
118
Jackson Financial
JXN
$8.32B
| $47.8M | 0.19% |
538,228
-98,316
| -15% | -$7.96M |
|
119
UiPath
PATH
$5.62B
| $47.6M | 0.19% |
3,716,188
-1,437,415
| -28% | -$17.2M |
|
120
RingCentral
RNG
$4.05B
| $47.1M | 0.18% |
1,662,880
+792,214
| +91% | +$20.4M |
|
121
DigitalOcean
DOCN
$14.4B
| $47M | 0.18% |
1,646,466
+70,717
| +4% | +$2.07M |
|
122
ScottsMiracle-Gro
SMG
$4.03B
| $46.9M | 0.18% |
711,389
+175,662
| +33% | +$10.2M |
|
123
Prudential Financial
PRU
$41.7B
| $46.8M | 0.18% |
435,473
+81,116
| +23% | +$8.4M |
|
124
Tetra Tech
TTEK
$8.23B
| $46M | 0.18% |
1,279,641
-931,313
| -42% | -$31M |
|
125
Nu Holdings
NU
$68.1B
| $45.8M | 0.18% |
3,335,714
+2,785,452
| +506% | +$33.4M |
|
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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.