Jacobs Levy Equity Management, Inc Reduced Holdings in Q3 2025

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
-19.9K
- 15.13%
$229.81 - $321.25 $4.57M - $6.39M
112K $30.8M
AWI
Armstrong World Industries Inc

Industrials
-3.43K
- 9.8%
$163.99 - $199.13 $563K - $684K
31.6K $6.19M
DOCS
Doximity, Inc.

Healthcare
-7.48K
- 8.08%
$57.33 - $75.12 $429K - $562K
85.1K $6.22M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-23K
- 11.99%
$6.49 - $15.16 $149K - $349K
169K $2.02M
GIC
Global Industrial CO

Industrials
-21.7K
- 14.52%
$26.89 - $38.46 $585K - $836K
128K $4.69M
R
Ryder System Inc

Industrials
-58.6K
- 14.81%
$168.66 - $189.57 $9.88M - $11.1M
337K $63.6M
ROG
Rogers Corp

Technology
-337
- 0.51%
$64.78 - $83.94 $21.8K - $28.3K
65.7K $5.29M
PSTG
Pure Storage, Inc.

Technology
-605
- 1.7%
$54.47 - $88.29 $33K - $53.4K
34.9K $2.93M
MOV
Movado Group Inc

Consumer Cyclical
-4.55K
- 1.73%
$15.1 - $20.01 $68.7K - $91K
258K $4.89M
FBP
First Bancorp

Financial Services
-30.3K
- 2.28%
$20.32 - $22.49 $615K - $681K
1.29M $28.5M
KOD
Kodiak Sciences Inc.

Healthcare
-255K
- 60.73%
$3.68 - $16.37 $940K - $4.18M
165K $2.7M
UNFI
United Natural Foods Inc

Consumer Defensive
-7.49K
- 7.29%
$22.62 - $37.62 $169K - $282K
95.2K $3.58M
IPGP
Ipg Photonics Corp

Technology
-3.1K
- 2.25%
$71.05 - $84.98 $220K - $263K
135K $10.7M
LOB
Live Oak Bancshares, Inc.

Financial Services
-5.68K
- 2.01%
$30.54 - $38.72 $174K - $220K
277K $9.74M
SRE
Sempra Energy

Utilities
-68.1K
- 12.97%
$74.14 - $89.98 $5.05M - $6.13M
457K $41.1M
FOR
Forestar Group Inc.

Real Estate
-23.4K
- 7.68%
$20.87 - $28.72 $489K - $672K
281K $7.48M
ORI
Old Republic International Corp

Financial Services
-4.53K
- 1.1%
$35.74 - $42.47 $162K - $193K
408K $17.3M
ALEC
Alector, Inc.

Healthcare
-91.9K
- 6.95%
$1.42 - $3.18 $131K - $292K
1.23M $3.64M
DAN
Dana Inc

Consumer Cyclical
-239K
- 10.09%
$15.37 - $21.25 $3.67M - $5.07M
2.13M $42.6M
ZUMZ
Zumiez Inc

Consumer Cyclical
-34.6K
- 7.97%
$13.19 - $21.31 $457K - $738K
400K $7.84M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-25.3K
- 11.91%
$22.78 - $39.34 $577K - $996K
187K $6.95M
BOKF
Bok Financial Corp

Financial Services
-11.7K
- 3.98%
$98.57 - $113.09 $1.16M - $1.33M
283K $31.5M
JBLU
Jetblue Airways Corp

Industrials
-343K
- 5.05%
$4.23 - $5.49 $1.45M - $1.88M
6.45M $31.7M
AMBA
Ambarella Inc

Technology
-50.6K
- 11.3%
$62.49 - $88.81 $3.16M - $4.5M
397K $32.8M
MLI
Mueller Industries Inc

Industrials
-16.5K
- 7.26%
$82.07 - $101.7 $1.35M - $1.68M
211K $21.3M
CALX
Calix, Inc

Technology
-5.1K
- 1.05%
$50.08 - $64.04 $255K - $327K
480K $29.5M
MYRG
Myr Group Inc.

Industrials
-17K
- 6.05%
$173.81 - $208.03 $2.96M - $3.54M
264K $54.9M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-35.1K
- 21.57%
$112.56 - $177.14 $3.95M - $6.22M
128K $22.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-80.6K
- 12.9%
$163.62 - $210.2 $13.2M - $16.9M
544K $106M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-752
- 2.23%
$403.12 - $585.63 $303K - $440K
33K $19.2M
SYF
Synchrony Financial

Financial Services
-41.9K
- 2.08%
$67.53 - $76.86 $2.83M - $3.22M
1.97M $140M
MTCH
Match Group, Inc.

Communication Services
-174K
- 5.97%
$31.83 - $38.77 $5.54M - $6.75M
2.74M $96.9M
TREE
Lending Tree, Inc.

Financial Services
-24K
- 7.08%
$37.34 - $76.51 $898K - $1.84M
316K $20.4M
POWL
Powell Industries Inc

Industrials
-8.34K
- 7.03%
$205.47 - $304.3 $1.71M - $2.54M
110K $33.5M
FAST
Fastenal CO

Industrials
-111K
- 5.6%
$42.47 - $50.39 $4.73M - $5.61M
1.88M $92M
CMC
Commercial Metals CO

Basic Materials
-24.7K
- 2.02%
$50.28 - $59.79 $1.24M - $1.47M
1.2M $68.7M
BPOP
Popular, Inc.

Financial Services
-10.3K
- 1.53%
$111.3 - $128.04 $1.15M - $1.32M
666K $84.6M
PSX
Phillips 66

Energy
-99.1K
- 6.51%
$118.37 - $139.46 $11.7M - $13.8M
1.42M $193M
PRIM
Primoris Services Corp

Industrials
-61.3K
- 17.63%
$79.61 - $137.33 $4.88M - $8.42M
286K $39.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
-29.7K
- 6.51%
$246.31 - $287.91 $7.33M - $8.56M
427K $123M
ROKU
Roku, Inc

Communication Services
-52.9K
- 3.42%
$79.98 - $101.78 $4.23M - $5.39M
1.5M $150M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-104K
- 10.42%
$52.92 - $78.28 $5.53M - $8.17M
898K $65.9M
MNST
Monster Beverage Corp

Consumer Defensive
-4.75K
- 0.16%
$58.65 - $67.31 $279K - $320K
3.06M $206M
RBLX
Roblox Corp

Communication Services
-171K
- 12.78%
$100.65 - $141.56 $17.2M - $24.2M
1.17M $162M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-659K
- 12.22%
$56.32 - $68.81 $37.1M - $45.4M
4.74M $326M
VLO
Valero Energy Corp

Energy
-28.4K
- 2.88%
$131.77 - $175.63 $3.74M - $4.98M
955K $163M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-253K
- 7.42%
$89.32 - $107.82 $22.6M - $27.3M
3.15M $340M
GOOG
Alphabet Inc.

Communication Services
-438K
- 18.47%
$175.16 - $255.24 $76.8M - $112M
1.93M $471M
FIX
Comfort Systems Usa Inc

Industrials
-28.1K
- 9.35%
$521.66 - $825.18 $14.7M - $23.2M
272K $225M
Activity Summary
Buys All Purchases 427 New Holdings 129 Increased Positions 298 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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