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Jacobs Levy Equity Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+31.84%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$27.8B
AUM Growth
+$4.02B
(+17%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$325M |
| 2 |
CrowdStrike
CRWD
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 4 |
SNDK
Sandisk
SNDK
|
+$155M |
| 5 |
Sysco
SYY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$418M |
| 2 |
ServiceNow
NOW
|
+$262M |
| 3 |
Apple
AAPL
|
+$260M |
| 4 |
Masco
MAS
|
+$163M |
| 5 |
Roku
ROKU
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $1.77B | 6.36% |
8,842,786
+540,846
| +7% | +$111M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $1.4B | 5.03% |
3,958,271
+521,174
| +15% | +$186M |
|
|
3
Apple
AAPL
$4.61T
| $1.05B | 3.79% |
3,639,688
-908,640
| -20% | -$260M |
|
4
Micron Technology
MU
$1.13T
| $757M | 2.72% |
655,543
+107,133
| +20% | +$80.3M |
|
5
Microsoft
MSFT
$3.67T
| $648M | 2.33% |
1,737,693
+120,770
| +7% | +$48.9M |
|
|
6
KLA
KLAC
$247B
| $521M | 1.87% |
1,727,310
+1,636,870
| +1,810% | +$325M |
|
7
Booking.com
BKNG
$135B
| $396M | 1.42% |
2,220,413
+169,213
| +8% | +$28.9M |
|
8
Fortinet
FTNT
$116B
| $394M | 1.42% |
2,564,536
-487,747
| -16% | -$56.4M |
|
9
Amazon
AMZN
$2.77T
| $386M | 1.39% |
1,620,038
+283,106
| +21% | +$71.1M |
|
|
10
CrowdStrike
CRWD
$215B
| $368M | 1.32% |
1,928,504
+1,581,852
| +456% | +$225M |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $316M | 1.14% |
2,182,591
+187,665
| +9% | +$25.7M |
|
12
Target
TGT
$73.9B
| $296M | 1.07% |
2,268,023
-90,128
| -4% | -$11.5M |
|
13
Interactive Brokers
IBKR
$41.2B
| $296M | 1.06% |
3,399,433
-531,583
| -14% | -$44.2M |
|
14
Comfort Systems
FIX
$58B
| $287M | 1.03% |
144,823
+48,602
| +51% | +$88.2M |
|
15
General Motors
GM
$75.3B
| $269M | 0.97% |
3,493,624
+83,050
| +2% | +$6.53M |
|
|
SNDK
16
Sandisk
SNDK
$254B
| $265M | 0.95% |
116,663
+108,576
| +1,343% | +$155M |
|
17
Edwards Lifesciences
EW
$50B
| $251M | 0.9% |
2,772,232
-160,564
| -5% | -$13.5M |
|
18
Valero Energy
VLO
$110B
| $238M | 0.86% |
913,704
+105,783
| +13% | +$26M |
|
19
Emcor
EME
$34.1B
| $236M | 0.85% |
283,794
-21,954
| -7% | -$18.6M |
|
20
VeriSign
VRSN
$25.5B
| $232M | 0.83% |
921,158
+1,501
| +0.2% | +$417K |
|
21
Lam Research
LRCX
$401B
| $231M | 0.83% |
533,201
+54,919
| +11% | +$16.7M |
|
22
Broadcom
AVGO
$1.75T
| $229M | 0.82% |
605,681
+114,298
| +23% | +$45.8M |
|
23
Centene
CNC
$31.9B
| $219M | 0.79% |
3,416,108
+258,748
| +8% | +$13.8M |
|
24
Southwest Airlines
LUV
$18.9B
| $213M | 0.77% |
4,140,634
+1,526,747
| +58% | +$64.1M |
|
25
Synopsys
SNPS
$75.1B
| $200M | 0.72% |
448,092
+266,762
| +147% | +$125M |
|
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Jacobs Levy Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs Levy Equity Management held 1,111 positions worth $27.8B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jacobs Levy Equity Management's Q2 2026 filing shows 158 new, 319 increased, 438 reduced and 177 closed positions. Its largest new stake was Sysco: 1,938,184 shares worth $162M. The largest sale was Qualcomm, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2026 buy was Sysco: 1,938,184 shares worth $162M.
- Jacobs Levy Equity Management added most to KLA in Q2 2026, an estimated $325M increase.
- Jacobs Levy Equity Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $418M.
- Jacobs Levy Equity Management fully exited Roku in Q2 2026, selling an estimated $139M.
- Jacobs Levy Equity Management's ten largest holdings make up 28% of its $27.8B portfolio in Q2 2026.
- Jacobs Levy Equity Management opened 158 new positions and closed 177 in Q2 2026.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $27.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.