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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$119B
| $56.6M | 0.23% |
225,393
+46,012
| +26% | +$11.3M |
|
102
Prudential Financial
PRU
$42.1B
| $56.6M | 0.22% |
545,586
+110,113
| +25% | +$11.6M |
|
103
DigitalOcean
DOCN
$13.9B
| $56.3M | 0.22% |
1,648,952
+2,486
| +0.2% | +$78.8K |
|
104
Marqeta
MQ
$1.87B
| $55.8M | 0.22% |
2,644,137
-218,480
| -8% | -$5.18M |
|
105
MYR Group
MYRG
$5.62B
| $54.9M | 0.22% |
263,931
-17,006
| -6% | -$3.17M |
|
106
Wayfair
W
$12.2B
| $54.7M | 0.22% |
612,809
+574,660
| +1,506% | +$42.1M |
|
107
Selective Insurance
SIGI
$5.59B
| $54.6M | 0.22% |
673,255
-47,662
| -7% | -$3.84M |
|
108
Southern Copper
SCCO
$138B
| $52.9M | 0.21% |
447,365
-573,914
| -56% | -$56.3M |
|
109
FTI Consulting
FCN
$4.91B
| $52.5M | 0.21% |
324,900
-23,692
| -7% | -$3.93M |
|
110
Best Buy
BBY
$18.8B
| $52.4M | 0.21% |
692,687
+667,801
| +2,683% | +$47.9M |
|
111
ScottsMiracle-Gro
SMG
$4.04B
| $51.2M | 0.2% |
898,519
+187,130
| +26% | +$11.8M |
|
112
NVR
NVR
$17.1B
| $51.1M | 0.2% |
6,361
-8,344
| -57% | -$66.3M |
|
113
Linde
LIN
$235B
| $50.8M | 0.2% |
106,863
-160,715
| -60% | -$76.1M |
|
114
Sonos
SONO
$1.86B
| $50.5M | 0.2% |
3,196,401
+198,728
| +7% | +$2.55M |
|
115
CVR Energy
CVI
$3.39B
| $49.8M | 0.2% |
1,364,250
+345,758
| +34% | +$10.4M |
|
116
Clear Secure
YOU
$5.4B
| $48.9M | 0.19% |
1,463,717
+1,439,873
| +6,039% | +$47.7M |
|
117
Public Service Enterprise Group
PEG
$39.4B
| $48.2M | 0.19% |
577,395
-166,694
| -22% | -$14M |
|
118
HF Sinclair
DINO
$16.4B
| $47.2M | 0.19% |
902,091
+543,983
| +152% | +$25.8M |
|
119
Watsco Inc
WSO
$15B
| $47M | 0.19% |
116,342
-10,454
| -8% | -$4.47M |
|
120
TriNet
TNET
$2.98B
| $47M | 0.19% |
702,625
-38,763
| -5% | -$2.64M |
|
121
Airbnb
ABNB
$86.6B
| $46.6M | 0.19% |
383,907
+126,664
| +49% | +$16.4M |
|
122
UiPath
PATH
$6.03B
| $46.4M | 0.18% |
3,464,495
-251,693
| -7% | -$2.98M |
|
123
Bank of America
BAC
$435B
| $45M | 0.18% |
+873,228
| New | +$42.6M |
|
124
Lennar Class A
LEN
$20.5B
| $44M | 0.17% |
349,144
-446,567
| -56% | -$55.4M |
|
125
Dana Inc
DAN
$2.91B
| $42.6M | 0.17% |
2,126,359
-238,542
| -10% | -$4.42M |
|
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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.