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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.03T
| $1.57B | 6.14% |
9,908,124
+358,894
| +4% | +$45.2M |
|
|
2
Apple
AAPL
$4.72T
| $1.21B | 4.74% |
5,894,651
-959,807
| -14% | -$194M |
|
|
3
Microsoft
MSFT
$2.82T
| $1.04B | 4.08% |
2,091,104
-480,091
| -19% | -$208M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $537M | 2.11% |
728,086
-76,686
| -10% | -$47.4M |
|
5
Booking.com
BKNG
$134B
| $427M | 1.67% |
1,843,600
-368,700
| -17% | -$75.5M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $421M | 1.65% |
2,373,105
-273,356
| -10% | -$45.2M |
|
7
Amazon
AMZN
$2.5T
| $420M | 1.65% |
1,915,428
-304,678
| -14% | -$60.3M |
|
|
8
Qualcomm
QCOM
$180B
| $372M | 1.46% |
2,336,973
+1,952,381
| +508% | +$287M |
|
9
Arista Networks
ANET
$222B
| $341M | 1.34% |
3,332,974
-294,083
| -8% | -$25.4M |
|
10
McKesson
MCK
$95.9B
| $329M | 1.29% |
449,556
-71,758
| -14% | -$50.6M |
|
11
Adobe
ADBE
$85.3B
| $321M | 1.26% |
828,653
+100,404
| +14% | +$38.7M |
|
12
O'Reilly Automotive
ORLY
$71.6B
| $307M | 1.2% |
3,407,107
+1,651,417
| +94% | +$151M |
|
13
Interactive Brokers
IBKR
$40.5B
| $299M | 1.17% |
5,396,930
+476,102
| +10% | +$22.6M |
|
14
Edwards Lifesciences
EW
$48.4B
| $269M | 1.06% |
3,440,515
-921,931
| -21% | -$68.8M |
|
15
VeriSign
VRSN
$23.8B
| $265M | 1.04% |
916,087
-241,335
| -21% | -$65.4M |
|
|
16
GE Vernova
GEV
$268B
| $256M | 1% |
483,800
+458,065
| +1,780% | +$191M |
|
17
Travelers Companies
TRV
$78.7B
| $250M | 0.98% |
934,419
-78,002
| -8% | -$20.6M |
|
18
Jabil
JBL
$33.9B
| $242M | 0.95% |
1,108,228
-107,450
| -9% | -$17.4M |
|
19
Mastercard
MA
$465B
| $239M | 0.94% |
425,120
-59,754
| -12% | -$33M |
|
20
Target
TGT
$61.3B
| $208M | 0.82% |
2,112,221
+522,560
| +33% | +$50.2M |
|
21
Salesforce
CRM
$128B
| $203M | 0.8% |
745,391
+303,707
| +69% | +$81.2M |
|
|
22
General Motors
GM
$72.1B
| $201M | 0.79% |
4,084,820
+3,466,713
| +561% | +$164M |
|
|
23
Fortinet
FTNT
$112B
| $196M | 0.77% |
1,851,505
+1,746,820
| +1,669% | +$176M |
|
|
24
Monster Beverage
MNST
$91.6B
| $192M | 0.75% |
3,064,667
+2,901,519
| +1,778% | +$177M |
|
25
Lennox International
LII
$18.6B
| $191M | 0.75% |
332,558
+23,771
| +8% | +$13.3M |
|
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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.