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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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.61B
| $45.3M | 0.18% |
1,102,766
-32,399
| -3% | -$1.48M |
|
127
W.R. Berkley
WRB
$28B
| $44.7M | 0.18% |
608,771
-217,845
| -26% | -$15.6M |
|
128
Exelixis
EXEL
$13.9B
| $44.4M | 0.17% |
1,007,973
-407,684
| -29% | -$16.3M |
|
129
Unum
UNM
$13.8B
| $43.5M | 0.17% |
538,215
-79,077
| -13% | -$6.25M |
|
130
KBR
KBR
$4.68B
| $42.9M | 0.17% |
895,537
-634,666
| -41% | -$32.9M |
|
131
Paychex
PAYX
$40.4B
| $42.6M | 0.17% |
292,645
-39,535
| -12% | -$5.95M |
|
132
Cullen/Frost Bankers
CFR
$10.3B
| $42.2M | 0.17% |
328,217
-25,238
| -7% | -$3.09M |
|
133
Hanover Insurance
THG
$7.63B
| $41.7M | 0.16% |
245,482
-70,404
| -22% | -$11.8M |
|
134
Comstock Resources
CRK
$3.97B
| $41.5M | 0.16% |
1,498,280
+1,412,334
| +1,643% | +$32.1M |
|
135
Ford
F
$57.3B
| $41.1M | 0.16% |
3,786,090
-4,123,729
| -52% | -$42M |
|
136
NetApp
NTAP
$32.9B
| $40.6M | 0.16% |
+380,725
| New | +$36.1M |
|
137
Dana Inc
DAN
$2.91B
| $40.6M | 0.16% |
2,364,901
-549,805
| -19% | -$8.21M |
|
138
PACCAR
PCAR
$69.6B
| $40.4M | 0.16% |
+424,828
| New | +$39.2M |
|
139
Coupang
CPNG
$27.8B
| $40.2M | 0.16% |
1,341,876
-3,615,969
| -73% | -$92.6M |
|
140
Lowe's Companies
LOW
$116B
| $39.8M | 0.16% |
179,381
+23,214
| +15% | +$5.18M |
|
141
Sempra
SRE
$60.8B
| $39.8M | 0.16% |
525,064
-102,865
| -16% | -$7.64M |
|
142
First American
FAF
$7.67B
| $39.6M | 0.16% |
644,629
-132,694
| -17% | -$7.88M |
|
143
ExxonMobil
XOM
$651B
| $38.6M | 0.15% |
358,129
-143,591
| -29% | -$15.3M |
|
144
ArcBest
ARCB
$3.44B
| $38.3M | 0.15% |
496,784
+106,971
| +27% | +$6.97M |
|
145
Church & Dwight Co
CHD
$23.1B
| $38M | 0.15% |
394,878
+72,222
| +22% | +$7.12M |
|
146
Archer Daniels Midland
ADM
$41.4B
| $37.5M | 0.15% |
710,875
-766,588
| -52% | -$37.3M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 0.15% |
76,492
-4,881
| -6% | -$2.48M |
|
148
Moderna
MRNA
$21.5B
| $37.1M | 0.15% |
1,345,950
+347,447
| +35% | +$9.15M |
|
149
Insperity
NSP
$1.85B
| $37M | 0.15% |
615,670
-87,341
| -12% | -$6.1M |
|
150
Medpace
MEDP
$16.8B
| $36.5M | 0.14% |
116,249
-5,215
| -4% | -$1.57M |
|
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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.