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 | |
|---|---|---|---|---|---|---|
676
Angi Inc
ANGI
$219M
| $1.24M | 0.01% |
180,484
-109,455
| -38% | -$1.1M |
|
677
Sight Sciences
SGHT
$256M
| $1.24M | 0.01% |
327,912
+313,866
| +2,235% | +$1.69M |
|
678
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.22M | 0.01% |
22,460
+2,745
| +14% | +$155K |
|
679
BJ's Restaurants
BJRI
$1.37B
| $1.2M | 0.01% |
34,163
+14,848
| +77% | +$594K |
|
|
NP
680
Neptune Insurance Holdings
NP
$4.1B
| $1.19M | 0.01% |
+48,994
| New | +$1.13M |
|
681
Finance of America Companies
FOA
$200M
| $1.17M | ﹤0.01% |
70,679
+60,813
| +616% | +$1.26M |
|
682
Academy Sports + Outdoors
ASO
$2.92B
| $1.16M | ﹤0.01% |
20,559
| – | – |
|
683
Flywire
FLYW
$1.99B
| $1.15M | ﹤0.01% |
99,101
-505,444
| -84% | -$6.36M |
|
|
BBNX
684
Beta Bionics
BBNX
$719M
| $1.15M | ﹤0.01% |
114,719
+77,345
| +207% | +$1.14M |
|
685
Methode Electronics
MEI
$569M
| $1.14M | ﹤0.01% |
+207,293
| New | +$1.52M |
|
686
Cytek Biosciences
CTKB
$589M
| $1.12M | ﹤0.01% |
257,292
-6,885
| -3% | -$32.5K |
|
|
SNBR
687
DELISTED
Sleep Number
SNBR
| $1.12M | ﹤0.01% |
624,287
+3,988
| +0.6% | +$30K |
|
688
Atlanticus Holdings
ATLC
$1.45B
| $1.1M | ﹤0.01% |
20,912
-5,181
| -20% | -$290K |
|
|
MITT
689
TPG Mortgage Investment Trust
MITT
$231M
| $1.08M | ﹤0.01% |
148,199
+56,827
| +62% | +$470K |
|
690
Oil States International
OIS
$522M
| $1.08M | ﹤0.01% |
92,804
+11,544
| +14% | +$119K |
|
691
Highwoods Properties
HIW
$3.61B
| $1.08M | ﹤0.01% |
50,294
-1,964
| -4% | -$47.2K |
|
692
Zymeworks
ZYME
$1.7B
| $1.07M | ﹤0.01% |
+42,786
| New | +$1.01M |
|
|
LENZ
693
LENZ Therapeutics
LENZ
$158M
| $1.07M | ﹤0.01% |
117,011
-153,908
| -57% | -$2.16M |
|
694
Boot Barn
BOOT
$4.48B
| $1.07M | ﹤0.01% |
7,297
-104
| -1% | -$18.9K |
|
695
Cactus
WHD
$3.85B
| $1.06M | ﹤0.01% |
22,411
| – | – |
|
|
HDSN
696
Hudson Technologies
HDSN
$266M
| $1.05M | ﹤0.01% |
178,933
+19,205
| +12% | +$132K |
|
697
DXC Technology
DXC
$1.5B
| $1.05M | ﹤0.01% |
83,533
-38,357
| -31% | -$515K |
|
698
Amplify Energy
AMPY
$171M
| $1.05M | ﹤0.01% |
+167,653
| New | +$912K |
|
699
Worthington Steel
WS
$1.8B
| $1.05M | ﹤0.01% |
34,451
-73,349
| -68% | -$2.84M |
|
700
Amdocs
DOX
$5.4B
| $1.01M | ﹤0.01% |
15,552
| – | – |
|
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.