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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+31.84%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$27.8B
AUM Growth
+$4.02B
Cap. Flow
-$324M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$325M
2
CRWD icon
CrowdStrike
CRWD
+$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
4
SNDK
Sandisk
SNDK
+$155M
5
SYY icon
Sysco
SYY
+$147M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418M
2
NOW icon
ServiceNow
NOW
+$262M
3
AAPL icon
Apple
AAPL
+$260M
4
MAS icon
Masco
MAS
+$163M
5
ROKU icon
Roku
ROKU
+$139M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 13.01%
3 Consumer Discretionary 12.82%
4 Industrials 11.2%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$12.1B
$132M 0.47%
1,148,871
+22,382
+2% +$2.39M
STT icon
52
State Street
STT
$52.7B
$128M 0.46%
755,373
+288,477
+62% +$44.5M
POWL icon
53
Powell Industries
POWL
$6.65B
$126M 0.45%
441,456
+69,636
+19% +$18.9M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.8B
$125M 0.45%
432,680
+34,527
+9% +$8.87M
MTCH icon
55
Match Group
MTCH
$9.45B
$124M 0.45%
3,261,756
+135,703
+4% +$4.81M
NBIX icon
56
Neurocrine Biosciences
NBIX
$15.8B
$122M 0.44%
726,112
+205,843
+40% +$30.5M
ESS icon
57
Essex Property Trust
ESS
$17.8B
$121M 0.44%
416,385
-7,485
-2% -$2.01M
DBX icon
58
Dropbox
DBX
$7.35B
$120M 0.43%
4,356,717
-446,504
-9% -$11.5M
GEHC icon
59
GE HealthCare
GEHC
$30.2B
$119M 0.43%
1,862,023
+574,337
+45% +$37.8M
MOH icon
60
Molina Healthcare
MOH
$10.2B
$116M 0.42%
505,241
+154,296
+44% +$28M
SF
61
Stifel
SF
$12.2B
$111M 0.4%
1,589,213
+224,235
+16% +$16.7M
MANH icon
62
Manhattan Associates
MANH
$12.1B
$110M 0.4%
792,256
-55,312
-7% -$7.62M
BBY icon
63
Best Buy
BBY
$18.8B
$107M 0.39%
1,411,179
+216,389
+18% +$14.4M
GGG icon
64
Graco
GGG
$12.5B
$103M 0.37%
1,366,262
+302,568
+28% +$23.9M
DPZ icon
65
Domino's
DPZ
$11.1B
$103M 0.37%
347,620
+45,945
+15% +$15.1M
RBLX icon
66
Roblox
RBLX
$32B
$103M 0.37%
1,890,968
+666,724
+54% +$33.2M
CCK icon
67
Crown Holdings
CCK
$12.3B
$100M 0.36%
898,289
-151,953
-14% -$15.4M
NTNX icon
68
Nutanix
NTNX
$18.2B
$100M 0.36%
1,962,593
-117,194
-6% -$5.3M
DKNG icon
69
DraftKings
DKNG
$11.9B
$100M 0.36%
3,958,207
-189,089
-5% -$4.66M
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$1.47B
$98.2M 0.35%
2,939,719
+1,508,648
+105% +$37.5M
MET icon
71
MetLife
MET
$60.7B
$98.1M 0.35%
1,159,577
+247,811
+27% +$20M
LMT icon
72
Lockheed Martin
LMT
$124B
$95.5M 0.34%
187,506
-224,680
-55% -$121M
R icon
73
Ryder
R
$9.47B
$94.5M 0.34%
358,110
+839
+0.2% +$205K
ZS icon
74
Zscaler
ZS
$26.4B
$93.2M 0.34%
660,245
+363,691
+123% +$50.7M
SOLS
75
Solstice Advanced Materials
SOLS
$10.3B
$92.6M 0.33%
1,045,370
+856,987
+455% +$70.7M
1 2
3
4 5

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SSA
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Jacobs Levy Equity Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs Levy Equity Management held 1,111 positions worth $27.8B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs Levy Equity Management's Q2 2026 filing shows 158 new, 319 increased, 438 reduced and 177 closed positions. Its largest new stake was Sysco: 1,938,184 shares worth $162M. The largest sale was Qualcomm, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobs Levy Equity Management's largest Q2 2026 buy was Sysco: 1,938,184 shares worth $162M.
  • Jacobs Levy Equity Management added most to KLA in Q2 2026, an estimated $325M increase.
  • Jacobs Levy Equity Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $418M.
  • Jacobs Levy Equity Management fully exited Roku in Q2 2026, selling an estimated $139M.
  • Jacobs Levy Equity Management's ten largest holdings make up 28% of its $27.8B portfolio in Q2 2026.
  • Jacobs Levy Equity Management opened 158 new positions and closed 177 in Q2 2026.
  • Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $27.8B.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.