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Jacobs Levy Equity Management

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
Cap. Flow
-$324M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$325M
2
CRWD icon
CrowdStrike
CRWD
+$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
4
SNDK
Sandisk
SNDK
+$155M
5
SYY icon
Sysco
SYY
+$147M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418M
2
NOW icon
ServiceNow
NOW
+$262M
3
AAPL icon
Apple
AAPL
+$260M
4
MAS icon
Masco
MAS
+$163M
5
ROKU icon
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
ALLY icon
26
Ally Financial
ALLY
$12.9B
$192M 0.69%
4,181,887
-10,955
-0.3% -$475K
C icon
27
Citigroup
C
$229B
$185M 0.67%
1,321,626
-78,265
-6% -$10.2M
WST icon
28
West Pharmaceutical
WST
$23.8B
$182M 0.66%
507,786
-197,550
-28% -$60.4M
MCK icon
29
McKesson
MCK
$104B
$181M 0.65%
239,069
-26,038
-10% -$20.6M
ALGN icon
30
Align Technology
ALGN
$10.9B
$180M 0.65%
1,068,964
+37,640
+4% +$6.53M
AAL icon
31
American Airlines Group
AAL
$8.55B
$175M 0.63%
+9,696,162
New +$130M
LVS icon
32
Las Vegas Sands
LVS
$28.5B
$175M 0.63%
3,786,633
+1,065,700
+39% +$55.3M
EBAY icon
33
eBay
EBAY
$46.5B
$173M 0.62%
1,544,287
+559,310
+57% +$59.7M
ADM icon
34
Archer Daniels Midland
ADM
$40.7B
$164M 0.59%
2,149,187
-172,923
-7% -$13.2M
SYY icon
35
Sysco
SYY
$38.3B
$162M 0.58%
+1,938,184
New +$147M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.4B
$160M 0.58%
256,503
+42,343
+20% +$28.8M
PSX icon
37
Phillips 66
PSX
$103B
$160M 0.57%
945,251
-84,540
-8% -$14.6M
NTRS icon
38
Northern Trust
NTRS
$33.8B
$158M 0.57%
909,905
+573,579
+171% +$94.5M
LSTR icon
39
Landstar System
LSTR
$6.02B
$154M 0.55%
742,490
-2,738
-0.4% -$524K
SNEX icon
40
StoneX
SNEX
$8.33B
$154M 0.55%
1,943,481
+1,426,630
+276% +$107M
TXN icon
41
Texas Instruments
TXN
$236B
$150M 0.54%
504,890
-352,134
-41% -$97.7M
DECK icon
42
Deckers Outdoor
DECK
$11.2B
$149M 0.54%
1,503,635
-818
-0.1% -$86.1K
CART icon
43
Maplebear
CART
$11.1B
$149M 0.54%
3,145,270
+513,832
+20% +$21.5M
AGX icon
44
Argan
AGX
$6.13B
$149M 0.53%
186,216
-52,522
-22% -$34.9M
NU icon
45
Nu Holdings
NU
$74.1B
$145M 0.52%
10,819,790
-414,709
-4% -$5.59M
ADBE icon
46
Adobe
ADBE
$102B
$140M 0.5%
683,922
-123,728
-15% -$29.3M
VRNS icon
47
Varonis Systems
VRNS
$5.22B
$140M 0.5%
3,331,623
+749,476
+29% +$22M
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$136M 0.49%
240,790
-167,666
-41% -$103M
COST icon
49
Costco
COST
$404B
$136M 0.49%
144,869
+60,107
+71% +$59.9M
BPOP icon
50
Popular Inc
BPOP
$10.7B
$132M 0.48%
806,838
-8,970
-1% -$1.35M
1
2
3 4 5

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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.