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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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.7B
| $105M | 0.44% |
1,050,242
-265,302
| -20% | -$28.4M |
|
52
Centene
CNC
$32.5B
| $103M | 0.43% |
3,157,360
+407,034
| +15% | +$16.7M |
|
53
Otis Worldwide
OTIS
$27B
| $103M | 0.43% |
1,337,699
+78,318
| +6% | +$6.85M |
|
54
Essex Property Trust
ESS
$18.8B
| $103M | 0.43% |
423,870
-12,143
| -3% | -$3.06M |
|
55
Albemarle
ALB
$13.9B
| $102M | 0.43% |
570,812
+531,641
| +1,357% | +$90.8M |
|
|
56
Lam Research
LRCX
$399B
| $102M | 0.43% |
478,282
-1,268,611
| -73% | -$284M |
|
57
Reinsurance Group of America
RGA
$15.4B
| $102M | 0.43% |
497,666
-6,855
| -1% | -$1.42M |
|
|
SF
58
Stifel
SF
$12B
| $101M | 0.42% |
+1,364,978
| New | +$108M |
|
59
Tyson Foods
TSN
$20.1B
| $99.8M | 0.42% |
1,558,172
-55,395
| -3% | -$3.44M |
|
60
Maplebear
CART
$10.5B
| $98.6M | 0.41% |
2,631,438
+349,986
| +15% | +$13.3M |
|
61
Southwest Airlines
LUV
$23.3B
| $98.2M | 0.41% |
2,613,887
-55,109
| -2% | -$2.49M |
|
62
Williams-Sonoma
WSM
$26.2B
| $96.7M | 0.41% |
530,239
-63,027
| -11% | -$12.6M |
|
63
Match Group
MTCH
$8.87B
| $96M | 0.4% |
3,126,053
+51,031
| +2% | +$1.59M |
|
64
Monster Beverage
MNST
$93.6B
| $93.1M | 0.39% |
1,285,419
-1,104,420
| -46% | -$87.1M |
|
|
DOCU
65
DocuSign
DOCU
$9.14B
| $92.3M | 0.39% |
1,947,712
+1,597,996
| +457% | +$81.8M |
|
66
GE HealthCare
GEHC
$27.9B
| $91.7M | 0.39% |
1,287,686
-46,011
| -3% | -$3.63M |
|
67
Graco
GGG
$12.3B
| $90M | 0.38% |
1,063,694
-32,906
| -3% | -$2.91M |
|
68
DraftKings
DKNG
$11.3B
| $89.7M | 0.38% |
4,147,296
+3,993,385
| +2,595% | +$108M |
|
69
eBay
EBAY
$49.3B
| $89.7M | 0.38% |
+984,977
| New | +$88.5M |
|
70
Jabil
JBL
$33.4B
| $89.3M | 0.38% |
336,031
+316,532
| +1,623% | +$79.7M |
|
71
Commercial Metals
CMC
$7.53B
| $87.3M | 0.37% |
1,421,437
-80,578
| -5% | -$5.82M |
|
72
Cirrus Logic
CRUS
$7.04B
| $87.2M | 0.37% |
603,206
+136,440
| +29% | +$18.4M |
|
73
Costco
COST
$411B
| $84.5M | 0.36% |
84,762
+10,109
| +14% | +$9.85M |
|
74
JB Hunt Transport Services
JBHT
$27.4B
| $84.4M | 0.35% |
398,153
-17,491
| -4% | -$3.73M |
|
75
Globe Life
GL
$14.3B
| $80.5M | 0.34% |
578,456
-191,761
| -25% | -$27.1M |
|
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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.