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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 | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.73B
| $26.3M | 0.1% |
813,308
-134,664
| -14% | -$4.42M |
|
177
Texas Capital Bancshares
TCBI
$4.28B
| $25.6M | 0.1% |
303,340
-47,898
| -14% | -$4.09M |
|
178
Teradata
TDC
$2.8B
| $25.3M | 0.1% |
1,176,471
-167,451
| -12% | -$3.6M |
|
179
Goosehead Insurance
GSHD
$1.47B
| $25.2M | 0.1% |
+338,918
| New | +$29.9M |
|
180
Saia
SAIA
$11.2B
| $25.2M | 0.1% |
84,198
+21,744
| +35% | +$6.56M |
|
181
Zscaler
ZS
$23.8B
| $24.9M | 0.1% |
83,103
+80,344
| +2,912% | +$22.9M |
|
182
Trane Technologies
TT
$107B
| $24.9M | 0.1% |
+58,892
| New | +$25.2M |
|
183
Devon Energy
DVN
$49.8B
| $24.8M | 0.1% |
+706,392
| New | +$24M |
|
184
Asana
ASAN
$1.79B
| $24M | 0.1% |
1,794,103
+263,251
| +17% | +$3.72M |
|
185
Ball Corp
BALL
$17.2B
| $23.9M | 0.09% |
473,161
-70,569
| -13% | -$3.81M |
|
186
Hilltop Holdings
HTH
$2.25B
| $23.8M | 0.09% |
711,802
+194,287
| +38% | +$6.33M |
|
187
JPMorgan Chase
JPM
$947B
| $23.3M | 0.09% |
73,918
+24,784
| +50% | +$7.37M |
|
188
NETGEAR
NTGR
$681M
| $23.3M | 0.09% |
717,973
+218,347
| +44% | +$5.97M |
|
189
Ligand Pharmaceuticals
LGND
$5.96B
| $22.6M | 0.09% |
127,689
-35,121
| -22% | -$5.22M |
|
190
Zoom
ZM
$26.7B
| $22.2M | 0.09% |
269,121
+242,482
| +910% | +$18.9M |
|
191
PagSeguro Digital
PAGS
$2.62B
| $21.6M | 0.09% |
2,156,848
+2,116,925
| +5,303% | +$19.1M |
|
192
Rapid7
RPD
$643M
| $21.5M | 0.09% |
1,144,175
+122,217
| +12% | +$2.58M |
|
193
Mueller Industries
MLI
$14.2B
| $21.3M | 0.08% |
421,500
-33,002
| -7% | -$1.51M |
|
194
Atkore
ATKR
$2.54B
| $21.2M | 0.08% |
+338,120
| New | +$22M |
|
195
ManpowerGroup
MAN
$2.5B
| $21.1M | 0.08% |
557,303
-13,306
| -2% | -$549K |
|
196
Appian
APPN
$1.88B
| $20.9M | 0.08% |
685,270
+173,461
| +34% | +$5.21M |
|
197
Grindr
GRND
$2.75B
| $20.7M | 0.08% |
1,381,211
+1,058,084
| +327% | +$18.5M |
|
198
American International
AIG
$42B
| $20.5M | 0.08% |
+261,492
| New | +$20.9M |
|
199
LendingTree
TREE
$564M
| $20.4M | 0.08% |
315,826
-24,046
| -7% | -$1.39M |
|
200
Freshpet
FRPT
$2.92B
| $20.2M | 0.08% |
367,025
+285,373
| +349% | +$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.