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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 | |
|---|---|---|---|---|---|---|
651
Petco
WOOF
$725M
| $1.39M | 0.01% |
500,642
-457,316
| -48% | -$1.27M |
|
652
Evolent Health
EVH
$522M
| $1.39M | 0.01% |
610,102
-1,658,770
| -73% | -$5.26M |
|
653
Aviat Networks
AVNW
$263M
| $1.39M | 0.01% |
61,465
-22,352
| -27% | -$534K |
|
654
Comstock Resources
CRK
$4.03B
| $1.39M | 0.01% |
65,853
-211,403
| -76% | -$4.5M |
|
655
OGE Energy
OGE
$10.2B
| $1.38M | 0.01% |
+28,841
| New | +$1.32M |
|
656
S&T Bancorp
STBA
$1.83B
| $1.38M | 0.01% |
32,985
-8,717
| -21% | -$364K |
|
657
Aveanna Healthcare
AVAH
$1.98B
| $1.36M | 0.01% |
211,272
-13,686
| -6% | -$106K |
|
|
HTB
658
HomeTrust Bancshares
HTB
$815M
| $1.36M | 0.01% |
31,855
+2,494
| +8% | +$107K |
|
659
Benchmark Electronics
BHE
$3.01B
| $1.35M | 0.01% |
+24,072
| New | +$1.29M |
|
660
Aldeyra Therapeutics
ALDX
$93.5M
| $1.35M | 0.01% |
796,816
-171,935
| -18% | -$753K |
|
661
United Therapeutics
UTHR
$26.4B
| $1.34M | 0.01% |
2,268
| – | – |
|
662
CRA International
CRAI
$1.08B
| $1.32M | 0.01% |
8,184
| – | – |
|
663
Maravai LifeSciences
MRVI
$1.04B
| $1.3M | 0.01% |
458,901
+297,809
| +185% | +$1.01M |
|
664
Ennis
EBF
$540M
| $1.3M | 0.01% |
60,510
-103,905
| -63% | -$2.1M |
|
665
RBB Bancorp
RBB
$448M
| $1.28M | 0.01% |
59,728
+1,018
| +2% | +$21.8K |
|
666
MacroGenics
MGNX
$255M
| $1.27M | 0.01% |
441,143
-459,914
| -51% | -$981K |
|
667
Stoneridge
SRI
$201M
| $1.27M | 0.01% |
263,679
+7,388
| +3% | +$50.6K |
|
668
Spok Holdings
SPOK
$220M
| $1.27M | 0.01% |
116,810
-2,157
| -2% | -$27.4K |
|
|
HTO
669
H2O America
HTO
$2.67B
| $1.27M | 0.01% |
21,668
-61
| -0.3% | -$3.32K |
|
670
Four Corners Property Trust
FCPT
$2.84B
| $1.26M | 0.01% |
+53,427
| New | +$1.32M |
|
671
Vertiv
VRT
$117B
| $1.26M | 0.01% |
5,009
-6,196
| -55% | -$1.38M |
|
672
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.25M | 0.01% |
38,571
-9,704
| -20% | -$309K |
|
673
Assured Guaranty
AGO
$3.73B
| $1.25M | 0.01% |
15,322
| – | – |
|
674
Magnolia Oil & Gas
MGY
$4.73B
| $1.24M | 0.01% |
39,286
+657
| +2% | +$17.6K |
|
|
P
675
Everpure Inc
P
$25B
| $1.24M | 0.01% |
+20,946
| New | +$1.42M |
|
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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.