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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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$12.1B
| $2.18M | 0.01% |
+95,705
| New | +$2.29M |
|
577
Banc of California
BANC
$3.3B
| $2.18M | 0.01% |
123,728
+5,797
| +5% | +$111K |
|
578
Nektar Therapeutics
NKTR
$2.34B
| $2.17M | 0.01% |
30,141
+15,577
| +107% | +$887K |
|
579
Unisys
UIS
$238M
| $2.12M | 0.01% |
1,024,469
+13,173
| +1% | +$33.1K |
|
580
Lantronix
LTRX
$249M
| $2.12M | 0.01% |
+403,645
| New | +$2.47M |
|
581
Republic Services
RSG
$66.9B
| $2.11M | 0.01% |
+9,623
| New | +$2.11M |
|
582
Resources Connection
RGP
$129M
| $2.1M | 0.01% |
564,269
+109,293
| +24% | +$447K |
|
583
South Plains Financial
SPFI
$834M
| $2.08M | 0.01% |
49,647
+11,804
| +31% | +$487K |
|
584
Paysign
PAYS
$469M
| $2.06M | 0.01% |
348,990
+35,461
| +11% | +$144K |
|
585
Columbia Sportswear
COLM
$3.16B
| $2.06M | 0.01% |
37,518
-123,678
| -77% | -$7.11M |
|
586
Monolithic Power Systems
MPWR
$68.6B
| $2.01M | 0.01% |
1,839
+1,279
| +228% | +$1.4M |
|
587
GoPro
GPRO
$119M
| $2M | 0.01% |
2,596,704
+684,784
| +36% | +$689K |
|
588
PrimeEnergy Resources
PNRG
$308M
| $1.99M | 0.01% |
8,555
+4,666
| +120% | +$897K |
|
|
CLDT
589
Chatham Lodging
CLDT
$620M
| $1.99M | 0.01% |
252,987
+16,724
| +7% | +$125K |
|
590
SoFi Technologies
SOFI
$21.4B
| $1.99M | 0.01% |
125,332
-334
| -0.3% | -$7.04K |
|
591
Ginkgo Bioworks
DNA
$518M
| $1.98M | 0.01% |
322,717
+78,298
| +32% | +$651K |
|
|
AII
592
American Integrity Insurance
AII
$352M
| $1.96M | 0.01% |
101,518
+883
| +0.9% | +$16.8K |
|
|
PPLI
593
People Inc
PPLI
$3.14B
| $1.96M | 0.01% |
48,888
-11,838
| -19% | -$449K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $1.95M | 0.01% |
55,627
-226,894
| -80% | -$6.82M |
|
595
Costamare
CMRE
$1.89B
| $1.95M | 0.01% |
115,362
-104,223
| -47% | -$1.73M |
|
596
Arhaus
ARHS
$1.02B
| $1.93M | 0.01% |
284,780
+213,758
| +301% | +$1.94M |
|
597
SFL Corp
SFL
$1.58B
| $1.93M | 0.01% |
+178,838
| New | +$1.73M |
|
598
National Bank Holdings
NBHC
$1.93B
| $1.88M | 0.01% |
47,939
+4,988
| +12% | +$200K |
|
599
TripAdvisor
TRIP
$1.57B
| $1.86M | 0.01% |
+174,839
| New | +$2.04M |
|
|
NEXN
600
Nexxen International
NEXN
$542M
| $1.85M | 0.01% |
283,938
-266,141
| -48% | -$1.7M |
|
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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.