We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$42.1B
| $169M | 0.71% |
2,322,110
+253,327
| +12% | +$17.1M |
|
|
27
Texas Instruments
TXN
$268B
| $166M | 0.7% |
+857,024
| New | +$174M |
|
28
Regeneron Pharmaceuticals
REGN
$68.3B
| $165M | 0.7% |
214,160
-50,831
| -19% | -$38.9M |
|
29
Ally Financial
ALLY
$13.7B
| $164M | 0.69% |
4,192,842
+130,448
| +3% | +$5.37M |
|
30
Incyte
INCY
$23.1B
| $162M | 0.68% |
1,717,978
-566,339
| -25% | -$56.5M |
|
31
Nu Holdings
NU
$70.1B
| $161M | 0.68% |
11,234,499
-399,115
| -3% | -$6.47M |
|
32
Citigroup
C
$222B
| $159M | 0.67% |
1,399,891
+216,750
| +18% | +$24.7M |
|
33
Broadcom
AVGO
$1.89T
| $152M | 0.64% |
491,383
-179,668
| -27% | -$59.1M |
|
34
Deckers Outdoor
DECK
$14.2B
| $151M | 0.63% |
1,504,453
-28,799
| -2% | -$3.09M |
|
|
35
Las Vegas Sands
LVS
$30B
| $147M | 0.62% |
2,720,933
+2,386,900
| +715% | +$136M |
|
36
Chevron
CVX
$384B
| $143M | 0.6% |
690,810
-167,407
| -20% | -$30.5M |
|
37
Masco
MAS
$15.7B
| $142M | 0.6% |
2,349,411
-243,037
| -9% | -$16.4M |
|
38
Coupang
CPNG
$28.1B
| $141M | 0.59% |
7,457,879
+1,133,257
| +18% | +$22.2M |
|
39
Roku
ROKU
$21.2B
| $139M | 0.59% |
1,472,268
-37,418
| -2% | -$3.64M |
|
|
40
Comfort Systems
FIX
$63B
| $133M | 0.56% |
96,221
-171,652
| -64% | -$218M |
|
41
Travelers Companies
TRV
$82.1B
| $132M | 0.56% |
452,603
-119,291
| -21% | -$34.9M |
|
42
Argan
AGX
$8.56B
| $130M | 0.55% |
238,738
-21,134
| -8% | -$8.62M |
|
43
Landstar System
LSTR
$7.13B
| $119M | 0.5% |
745,228
+38,782
| +5% | +$5.95M |
|
44
Synchrony
SYF
$24.5B
| $114M | 0.48% |
1,679,136
-81,474
| -5% | -$5.92M |
|
45
Manhattan Associates
MANH
$8.82B
| $113M | 0.47% |
847,568
-18,104
| -2% | -$2.71M |
|
46
Camden Property Trust
CPT
$11.1B
| $110M | 0.46% |
1,126,489
-6,695
| -0.6% | -$710K |
|
47
Popular Inc
BPOP
$11.2B
| $109M | 0.46% |
815,808
+900
| +0.1% | +$121K |
|
48
Dropbox
DBX
$6.69B
| $109M | 0.46% |
4,803,221
-295,096
| -6% | -$7.5M |
|
49
Domino's
DPZ
$10.6B
| $108M | 0.46% |
301,675
+7,626
| +3% | +$3.01M |
|
50
Spotify
SPOT
$97.5B
| $107M | 0.45% |
221,659
-51,219
| -19% | -$25.7M |
|
Similar funds
OAG
CHP
SAM
JG
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.