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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 | |
|---|---|---|---|---|---|---|
201
Leonardo DRS
DRS
$12.8B
| $22M | 0.09% |
473,943
-420,179
| -47% | -$16.9M |
|
202
Columbia Sportswear
COLM
$3.19B
| $22M | 0.09% |
360,303
-157,890
| -30% | -$10.2M |
|
203
Northern Trust
NTRS
$22.2B
| $21.7M | 0.09% |
171,329
-13,875
| -7% | -$1.42M |
|
204
CareDx
CDNA
$1.92B
| $21.3M | 0.08% |
1,092,401
-47,619
| -4% | -$846K |
|
205
TripAdvisor
TRIP
$1.59B
| $21.2M | 0.08% |
1,624,249
-95,926
| -6% | -$1.28M |
|
206
First Industrial Realty Trust
FR
$8.88B
| $21.1M | 0.08% |
439,219
+26,920
| +7% | +$1.31M |
|
207
Allegiant Air
ALGT
$2.64B
| $20.9M | 0.08% |
379,868
-9,964
| -3% | -$514K |
|
208
Compass
COMP
$8.27B
| $20.8M | 0.08% |
3,304,312
-564,761
| -15% | -$3.87M |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.08% |
816,794
-7,663
| -0.9% | -$194K |
|
210
Asana
ASAN
$1.58B
| $20.7M | 0.08% |
1,530,852
+906,858
| +145% | +$14.2M |
|
211
Illinois Tool Works
ITW
$81.4B
| $20.5M | 0.08% |
82,738
+11,141
| +16% | +$2.69M |
|
212
OFG Bancorp
OFG
$2.21B
| $20M | 0.08% |
466,962
-24,947
| -5% | -$999K |
|
213
GE Aerospace
GE
$367B
| $19.9M | 0.08% |
+77,312
| New | +$17M |
|
214
Affiliated Managers Group
AMG
$9.46B
| $19.8M | 0.08% |
100,422
-65,288
| -39% | -$11.3M |
|
215
Brighthouse Financial
BHF
$3.63B
| $19.7M | 0.08% |
365,937
-280,732
| -43% | -$15.8M |
|
216
LegalZoom.com
LZ
$1.23B
| $19.6M | 0.08% |
2,205,125
+18,309
| +0.8% | +$153K |
|
217
Sonic Automotive
SAH
$3.15B
| $19.6M | 0.08% |
244,750
-7,706
| -3% | -$519K |
|
218
CNO Financial Group
CNO
$4.97B
| $19M | 0.07% |
492,005
-92,567
| -16% | -$3.53M |
|
219
American Express
AXP
$223B
| $19M | 0.07% |
59,451
+31,707
| +114% | +$8.92M |
|
|
TPH
220
DELISTED
Tri Pointe Homes
TPH
| $18.7M | 0.07% |
586,346
+92,213
| +19% | +$2.83M |
|
221
Ligand Pharmaceuticals
LGND
$6.02B
| $18.5M | 0.07% |
162,810
+5,629
| +4% | +$602K |
|
222
Cardinal Health
CAH
$53.4B
| $18.5M | 0.07% |
109,845
-62,518
| -36% | -$9.28M |
|
223
Avista
AVA
$3.47B
| $18.1M | 0.07% |
477,604
+17,788
| +4% | +$702K |
|
224
Mueller Industries
MLI
$14.1B
| $18.1M | 0.07% |
454,502
+8,828
| +2% | +$333K |
|
225
CNA Financial
CNA
$14.5B
| $18M | 0.07% |
387,150
+67,044
| +21% | +$3.18M |
|
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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.