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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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$28.1B
| $2.38M | 0.01% |
+34,330
| New | +$2.43M |
|
552
C3.ai
AI
$1.27B
| $2.37M | 0.01% |
281,844
+44,682
| +19% | +$479K |
|
553
Latham Group
SWIM
$646M
| $2.36M | 0.01% |
439,129
+415,298
| +1,743% | +$2.65M |
|
554
Core & Main
CNM
$8.07B
| $2.36M | 0.01% |
+47,696
| New | +$2.57M |
|
|
CHCT
555
Community Healthcare Trust
CHCT
$529M
| $2.36M | 0.01% |
148,211
+9,813
| +7% | +$165K |
|
556
JELD-WEN Holding
JELD
$94.8M
| $2.35M | 0.01% |
1,894,001
-419,824
| -18% | -$918K |
|
557
Agilon Health
AGL
$1.67B
| $2.35M | 0.01% |
296,552
+135,033
| +84% | +$2.18M |
|
558
Western Digital
WDC
$192B
| $2.35M | 0.01% |
+8,672
| New | +$2.26M |
|
559
Westamerica Bancorp
WABC
$1.39B
| $2.31M | 0.01% |
44,291
+5,154
| +13% | +$261K |
|
560
Harmony Biosciences
HRMY
$2.07B
| $2.3M | 0.01% |
82,268
| – | – |
|
561
Regional Management Corp
RM
$379M
| $2.29M | 0.01% |
71,094
+8,537
| +14% | +$297K |
|
562
Phinia Inc
PHIN
$2.9B
| $2.28M | 0.01% |
33,300
-27,536
| -45% | -$1.92M |
|
563
Merck
MRK
$322B
| $2.27M | 0.01% |
+18,878
| New | +$2.18M |
|
564
Designer Brands
DBI
$272M
| $2.25M | 0.01% |
394,643
-21,098
| -5% | -$142K |
|
565
Karat Packaging
KRT
$773M
| $2.24M | 0.01% |
80,279
-20,472
| -20% | -$516K |
|
566
Donegal Group Class A
DGICA
$683M
| $2.22M | 0.01% |
129,227
-2,364
| -2% | -$42.9K |
|
567
Brunswick
BC
$5.17B
| $2.22M | 0.01% |
+30,483
| New | +$2.46M |
|
568
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.21M | 0.01% |
42,726
-83,491
| -66% | -$4.25M |
|
569
First Internet Bancorp
INBK
$227M
| $2.21M | 0.01% |
108,340
+23,697
| +28% | +$495K |
|
570
Perella Weinberg Partners
PWP
$1.09B
| $2.21M | 0.01% |
121,582
| – | – |
|
571
Ross Stores
ROST
$74.5B
| $2.21M | 0.01% |
+10,188
| New | +$2.03M |
|
572
James River Group Holdings
JRVR
$209M
| $2.2M | 0.01% |
349,741
+76,975
| +28% | +$506K |
|
573
Airbnb
ABNB
$81.6B
| $2.19M | 0.01% |
17,355
-307,231
| -95% | -$40M |
|
574
Central Pacific Financial
CPF
$1.01B
| $2.19M | 0.01% |
68,546
+6,042
| +10% | +$195K |
|
575
Malibu Boats
MBUU
$535M
| $2.19M | 0.01% |
84,503
+67,463
| +396% | +$2.01M |
|
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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.