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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
-1.53%
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
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,082
New
165
Increased
347
Reduced
405
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 2 |
Micron Technology
MU
|
+$214M |
| 3 |
Texas Instruments
TXN
|
+$174M |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
O'Reilly Automotive
ORLY
|
+$241M |
| 3 |
Arista Networks
ANET
|
+$239M |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $1.45B | 6.09% |
8,301,940
-418,524
| -5% | -$76.8M |
|
2
Apple
AAPL
$4.81T
| $1.15B | 4.85% |
4,548,328
-208,507
| -4% | -$54.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $986M | 4.14% |
3,437,097
+931,136
| +37% | +$293M |
|
4
Microsoft
MSFT
$2.95T
| $599M | 2.52% |
1,616,923
-208,063
| -11% | -$87.1M |
|
5
Booking.com
BKNG
$139B
| $345M | 1.45% |
2,051,200
+265,550
| +15% | +$48.9M |
|
6
Qualcomm
QCOM
$183B
| $288M | 1.21% |
2,237,947
-24,951
| -1% | -$3.64M |
|
7
ServiceNow
NOW
$105B
| $288M | 1.21% |
2,753,854
+639,494
| +30% | +$75.2M |
|
8
Target
TGT
$62.9B
| $286M | 1.2% |
2,358,151
-178,516
| -7% | -$20.1M |
|
9
Amazon
AMZN
$2.66T
| $278M | 1.17% |
1,336,932
-103,201
| -7% | -$22.7M |
|
10
Interactive Brokers
IBKR
$42.1B
| $264M | 1.11% |
3,931,016
-882,304
| -18% | -$63M |
|
11
General Motors
GM
$71.7B
| $254M | 1.07% |
3,410,574
-272,626
| -7% | -$21.7M |
|
12
Fortinet
FTNT
$116B
| $249M | 1.05% |
3,052,283
+134,331
| +5% | +$10.8M |
|
13
Lockheed Martin
LMT
$117B
| $249M | 1.05% |
412,186
-42,168
| -9% | -$26M |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| $237M | 0.99% |
1,994,926
-195,541
| -9% | -$23.3M |
|
15
Edwards Lifesciences
EW
$48.7B
| $235M | 0.99% |
2,932,796
-182,054
| -6% | -$15M |
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $234M | 0.98% |
408,456
-318,450
| -44% | -$204M |
|
17
McKesson
MCK
$97B
| $229M | 0.96% |
265,107
-80,187
| -23% | -$71.6M |
|
18
VeriSign
VRSN
$24.2B
| $228M | 0.96% |
919,657
-52,308
| -5% | -$12.4M |
|
19
Emcor
EME
$33.8B
| $226M | 0.95% |
305,748
-13,411
| -4% | -$9.76M |
|
20
Valero Energy
VLO
$93.5B
| $200M | 0.84% |
807,921
-102,615
| -11% | -$21.2M |
|
21
Adobe
ADBE
$90.3B
| $196M | 0.83% |
807,650
-24,494
| -3% | -$6.78M |
|
22
Phillips 66
PSX
$85.1B
| $188M | 0.79% |
1,029,791
-183,844
| -15% | -$28.8M |
|
|
23
Micron Technology
MU
$1.1T
| $185M | 0.78% |
548,410
+546,042
| +23,059% | +$214M |
|
24
Align Technology
ALGN
$12.7B
| $177M | 0.74% |
1,031,324
+25,487
| +3% | +$4.46M |
|
25
West Pharmaceutical
WST
$25.4B
| $177M | 0.74% |
705,336
+65,775
| +10% | +$16.4M |
|
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Jacobs Levy Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jacobs Levy Equity Management held 1,082 positions worth $23.8B, down 8.1% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jacobs Levy Equity Management withdrew a net $941M in Q1 2026, closing 129 positions and reducing 405 holdings. Its most notable exit was Illumina, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Texas Instruments worth $166M.
- Jacobs Levy Equity Management's largest Q1 2026 buy was Texas Instruments: 857,024 shares worth $166M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $293M increase.
- Jacobs Levy Equity Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Jacobs Levy Equity Management fully exited Illumina in Q1 2026, selling an estimated $53.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 25% of its $23.8B portfolio in Q1 2026.
- Jacobs Levy Equity Management opened 165 new positions and closed 129 in Q1 2026.
- Jacobs Levy Equity Management's portfolio value fell 8.1% quarter-over-quarter to $23.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.