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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 | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$171M
| $1.84M | 0.01% |
296,969
+11,977
| +4% | +$73.9K |
|
602
Textron
TXT
$16.2B
| $1.83M | 0.01% |
20,907
-24,563
| -54% | -$2.29M |
|
603
Becton Dickinson
BDX
$42.1B
| $1.83M | 0.01% |
+11,637
| New | +$2.14M |
|
604
Alaska Air
ALK
$4.99B
| $1.82M | 0.01% |
49,355
| – | – |
|
605
Tompkins Financial
TMP
$1.33B
| $1.8M | 0.01% |
22,879
+1,366
| +6% | +$106K |
|
|
GRAL
606
GRAIL Inc
GRAL
$3.02B
| $1.8M | 0.01% |
34,837
+9,824
| +39% | +$761K |
|
607
Cloudflare
NET
$93.1B
| $1.78M | 0.01% |
8,632
-45
| -0.5% | -$8.58K |
|
608
Lands' End
LE
$358M
| $1.78M | 0.01% |
158,267
-98,326
| -38% | -$1.55M |
|
609
Codexis
CDXS
$181M
| $1.77M | 0.01% |
1,088,027
-47,163
| -4% | -$67.2K |
|
610
AvePoint
AVPT
$2.51B
| $1.77M | 0.01% |
186,445
-206,384
| -53% | -$2.32M |
|
611
Vital Farms
VITL
$546M
| $1.74M | 0.01% |
123,270
-69,614
| -36% | -$1.65M |
|
612
Capital City Bank Group
CCBG
$871M
| $1.73M | 0.01% |
39,710
+1,749
| +5% | +$75.1K |
|
613
Astera Labs
ALAB
$56B
| $1.71M | 0.01% |
15,583
+13,416
| +619% | +$1.91M |
|
614
Amkor Technology
AMKR
$16.2B
| $1.71M | 0.01% |
37,868
-335,488
| -90% | -$16.1M |
|
615
American Coastal Insurance
ACIC
$484M
| $1.7M | 0.01% |
151,148
+2,825
| +2% | +$31.7K |
|
616
Mistras Group
MG
$499M
| $1.69M | 0.01% |
114,477
-9,805
| -8% | -$142K |
|
617
Zillow
ZG
$6.76B
| $1.68M | 0.01% |
+40,694
| New | +$2.15M |
|
618
Helen of Troy
HELE
$625M
| $1.68M | 0.01% |
116,595
-133,047
| -53% | -$2.33M |
|
619
Ooma
OOMA
$532M
| $1.67M | 0.01% |
114,921
-36,286
| -24% | -$455K |
|
|
NPB
620
Northpointe Bancshares
NPB
$595M
| $1.66M | 0.01% |
+96,112
| New | +$1.69M |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$1.9B
| $1.64M | 0.01% |
+128,767
| New | +$1.77M |
|
622
Peapack-Gladstone Financial
PGC
$809M
| $1.64M | 0.01% |
46,497
+4,375
| +10% | +$142K |
|
623
Guardant Health
GH
$19.9B
| $1.6M | 0.01% |
17,357
| – | – |
|
|
SHOE
624
Shoe Station Group
SHOE
$388M
| $1.59M | 0.01% |
102,186
-12,603
| -11% | -$239K |
|
625
Northrim BanCorp
NRIM
$604M
| $1.59M | 0.01% |
69,506
-20,937
| -23% | -$520K |
|
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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.