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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 | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.96B
| $36.2M | 0.14% |
1,275,451
+183,400
| +17% | +$4.86M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $36M | 0.14% |
602,842
-364,445
| -38% | -$20.3M |
|
153
Amkor Technology
AMKR
$16.1B
| $35.3M | 0.14% |
1,680,305
+253,790
| +18% | +$4.68M |
|
154
Whirlpool
WHR
$2.42B
| $35M | 0.14% |
345,368
+5,624
| +2% | +$468K |
|
155
Old Dominion Freight Line
ODFL
$48.5B
| $35M | 0.14% |
215,762
+25,048
| +13% | +$4M |
|
156
Snap
SNAP
$7.32B
| $34.5M | 0.14% |
3,968,832
-808,691
| -17% | -$6.71M |
|
157
Airbnb
ABNB
$83.7B
| $34M | 0.13% |
257,243
+160,017
| +165% | +$20.3M |
|
158
Dollar General
DG
$25.9B
| $33.5M | 0.13% |
292,878
-191,502
| -40% | -$19M |
|
159
Tesla
TSLA
$1.24T
| $33.5M | 0.13% |
105,314
+2,356
| +2% | +$710K |
|
160
Corcept Therapeutics
CORT
$10.2B
| $33.4M | 0.13% |
455,451
-894,231
| -66% | -$64.8M |
|
161
Sonos
SONO
$1.75B
| $32.4M | 0.13% |
2,997,673
-285,960
| -9% | -$2.78M |
|
162
MSCI
MSCI
$40B
| $31.6M | 0.12% |
54,787
-156,367
| -74% | -$86.5M |
|
163
Huntsman Corp
HUN
$2.24B
| $31.4M | 0.12% |
3,010,564
-2,474
| -0.1% | -$30.1K |
|
164
Cirrus Logic
CRUS
$6.74B
| $31.1M | 0.12% |
297,861
-69,221
| -19% | -$6.78M |
|
165
Ball Corp
BALL
$17B
| $30.5M | 0.12% |
543,730
-97,994
| -15% | -$5.12M |
|
166
AppFolio
APPF
$5.85B
| $30.3M | 0.12% |
131,532
-41,440
| -24% | -$9.03M |
|
167
Teradata
TDC
$2.68B
| $30M | 0.12% |
1,343,922
+501,064
| +59% | +$10.9M |
|
168
Ambarella
AMBA
$2.99B
| $29.6M | 0.12% |
447,826
-199,962
| -31% | -$10.6M |
|
169
BOK Financial
BOKF
$8.64B
| $28.8M | 0.11% |
294,730
+71,569
| +32% | +$6.73M |
|
170
JetBlue
JBLU
$1.96B
| $28.7M | 0.11% |
6,789,657
+6,755,732
| +19,914% | +$30.2M |
|
171
Clorox
CLX
$11.6B
| $28.2M | 0.11% |
234,459
+35,721
| +18% | +$4.77M |
|
172
Cummins
CMI
$91.7B
| $28M | 0.11% |
85,616
-73,628
| -46% | -$22.8M |
|
173
Pinnacle West Capital
PNW
$12.9B
| $27.9M | 0.11% |
312,146
-73,820
| -19% | -$6.75M |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.57B
| $27.9M | 0.11% |
596,661
-139,149
| -19% | -$4.43M |
|
175
Texas Capital Bancshares
TCBI
$4.31B
| $27.9M | 0.11% |
351,238
-8,734
| -2% | -$626K |
|
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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.