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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 | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$2.83B
| $32.8M | 0.13% |
397,202
-50,624
| -11% | -$3.68M |
|
152
JetBlue
JBLU
$2.03B
| $31.7M | 0.13% |
6,446,461
-343,196
| -5% | -$1.65M |
|
153
BOK Financial
BOKF
$8.67B
| $31.5M | 0.13% |
282,989
-11,741
| -4% | -$1.25M |
|
154
FMC
FMC
$1.4B
| $31.1M | 0.12% |
925,372
+362,452
| +64% | +$14.1M |
|
155
Trex
TREX
$4.58B
| $31.1M | 0.12% |
+601,289
| New | +$36.6M |
|
156
Snap
SNAP
$7.6B
| $31M | 0.12% |
4,022,443
+53,611
| +1% | +$445K |
|
157
AppFolio
APPF
$6.14B
| $30.8M | 0.12% |
111,630
-19,902
| -15% | -$5.38M |
|
|
CMA
158
DELISTED
Comerica
CMA
| $30.7M | 0.12% |
448,692
-154,150
| -26% | -$10.4M |
|
159
CNA Financial
CNA
$14.7B
| $30.5M | 0.12% |
656,067
+268,917
| +69% | +$12.5M |
|
|
TPH
160
DELISTED
Tri Pointe Homes
TPH
| $30.4M | 0.12% |
895,569
+309,223
| +53% | +$10.5M |
|
161
World Kinect Corp
WKC
$1.98B
| $29.8M | 0.12% |
1,150,077
-125,374
| -10% | -$3.38M |
|
162
Elevance Health
ELV
$81.7B
| $29.8M | 0.12% |
92,100
-93,990
| -51% | -$29.2M |
|
163
Calix
CALX
$2.27B
| $29.5M | 0.12% |
480,306
-5,100
| -1% | -$294K |
|
164
Acuity Brands
AYI
$9.98B
| $29M | 0.12% |
84,122
+26,777
| +47% | +$8.54M |
|
165
First Bancorp
FBP
$4.44B
| $28.5M | 0.11% |
1,294,211
-30,258
| -2% | -$654K |
|
|
SFD
166
Smithfield Foods
SFD
$10.4B
| $28.5M | 0.11% |
1,212,144
+1,034,814
| +584% | +$25.3M |
|
167
Unum
UNM
$13.7B
| $27.8M | 0.11% |
357,860
-180,355
| -34% | -$13.5M |
|
168
Compass
COMP
$8.7B
| $27.6M | 0.11% |
3,436,545
+132,233
| +4% | +$1.07M |
|
169
Bankunited
BKU
$3.42B
| $27.5M | 0.11% |
720,317
-57,712
| -7% | -$2.19M |
|
170
Clorox
CLX
$11.8B
| $27.5M | 0.11% |
222,660
-11,799
| -5% | -$1.46M |
|
171
Qorvo
QRVO
$7.79B
| $27.4M | 0.11% |
301,040
+271,282
| +912% | +$24.2M |
|
172
Kulicke & Soffa
KLIC
$5.03B
| $27M | 0.11% |
665,295
+561,571
| +541% | +$20.8M |
|
|
TPC
173
Tutor Perini Cor
TPC
$4.44B
| $26.4M | 0.1% |
402,181
-194,480
| -33% | -$10.8M |
|
174
Allegiant Air
ALGT
$2.69B
| $26.4M | 0.1% |
433,668
+53,800
| +14% | +$3.09M |
|
175
RLI Corp
RLI
$5.84B
| $26.3M | 0.1% |
403,751
-261,692
| -39% | -$17.7M |
|
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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.