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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 | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.75B
| $27.8M | 0.11% |
947,972
+290,331
| +44% | +$8.06M |
|
177
10x Genomics
TXG
$5.87B
| $27.8M | 0.11% |
2,397,739
+1,231,016
| +106% | +$11.2M |
|
178
Bankunited
BKU
$3.38B
| $27.7M | 0.11% |
778,029
-5,606
| -0.7% | -$188K |
|
179
Masco
MAS
$16B
| $27.6M | 0.11% |
428,708
+106,564
| +33% | +$6.71M |
|
180
First Bancorp
FBP
$4.4B
| $27.6M | 0.11% |
1,324,469
+533
| +0% | +$10.5K |
|
181
CVR Energy
CVI
$3.36B
| $27.3M | 0.11% |
1,018,492
+281,405
| +38% | +$6.19M |
|
182
Primoris Services
PRIM
$4.69B
| $27.1M | 0.11% |
347,708
+32,765
| +10% | +$2.22M |
|
183
Netflix
NFLX
$292B
| $26.9M | 0.11% |
200,920
+72,380
| +56% | +$8.18M |
|
184
Halliburton
HAL
$27.9B
| $26.7M | 0.1% |
1,309,298
-94,227
| -7% | -$1.98M |
|
185
Tandem Diabetes Care
TNDM
$1.17B
| $26.7M | 0.1% |
1,431,307
-40,262
| -3% | -$797K |
|
186
Calix
CALX
$2.27B
| $25.8M | 0.1% |
485,406
-67,196
| -12% | -$2.87M |
|
187
Mercury Insurance
MCY
$5.94B
| $25.4M | 0.1% |
377,109
+104,956
| +39% | +$6.24M |
|
188
Powell Industries
POWL
$8.46B
| $25M | 0.1% |
356,097
-48,741
| -12% | -$2.94M |
|
189
Schneider National
SNDR
$6.59B
| $24.9M | 0.1% |
1,029,457
-181,381
| -15% | -$4.21M |
|
190
Citigroup
C
$222B
| $24.7M | 0.1% |
290,113
-122,177
| -30% | -$8.83M |
|
191
AXIS Capital
AXS
$8.59B
| $24.5M | 0.1% |
235,983
-61,845
| -21% | -$6.15M |
|
192
Live Nation Entertainment
LYV
$41.2B
| $23.8M | 0.09% |
157,635
-191,613
| -55% | -$26.4M |
|
193
Boise Cascade
BCC
$2.74B
| $23.7M | 0.09% |
273,186
-26,757
| -9% | -$2.43M |
|
194
Rapid7
RPD
$634M
| $23.6M | 0.09% |
1,021,958
+576,438
| +129% | +$13.7M |
|
195
Pacira BioSciences
PCRX
$1.02B
| $23.5M | 0.09% |
984,742
+129,254
| +15% | +$3.26M |
|
196
FMC
FMC
$1.42B
| $23.5M | 0.09% |
562,920
+211,465
| +60% | +$8.4M |
|
197
ManpowerGroup
MAN
$2.39B
| $23.1M | 0.09% |
570,609
-126,945
| -18% | -$5.54M |
|
198
Vertex Pharmaceuticals
VRTX
$121B
| $22.7M | 0.09% |
50,956
-15,278
| -23% | -$7.04M |
|
199
Maplebear
CART
$9.92B
| $22.6M | 0.09% |
500,390
-379,481
| -43% | -$16.5M |
|
200
LyondellBasell Industries
LYB
$19.5B
| $22.3M | 0.09% |
385,918
-1,190,899
| -76% | -$69.4M |
|
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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.