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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 | |
|---|---|---|---|---|---|---|
726
Novavax
NVAX
$1.29B
| $906K | ﹤0.01% |
111,267
-47,746
| -30% | -$433K |
|
727
Pliant Therapeutics
PLRX
$66.9M
| $905K | ﹤0.01% |
718,543
+161,605
| +29% | +$204K |
|
728
Arq
ARQ
$87.6M
| $899K | ﹤0.01% |
351,188
+88,858
| +34% | +$285K |
|
729
Jakks Pacific
JAKK
$272M
| $892K | ﹤0.01% |
44,772
+1,401
| +3% | +$27.2K |
|
730
Freshpet
FRPT
$2.78B
| $888K | ﹤0.01% |
15,067
| – | – |
|
731
Whirlpool
WHR
$2.31B
| $881K | ﹤0.01% |
+16,348
| New | +$1.2M |
|
732
Skywest
SKYW
$3.82B
| $880K | ﹤0.01% |
9,580
| – | – |
|
733
Hain Celestial
HAIN
$49.1M
| $873K | ﹤0.01% |
1,250,424
+59,056
| +5% | +$54.8K |
|
734
ATN International
ATNI
$359M
| $872K | ﹤0.01% |
32,033
-25,980
| -45% | -$661K |
|
735
RE/MAX Holdings
RMAX
$197M
| $868K | ﹤0.01% |
150,770
+47,064
| +45% | +$326K |
|
|
NIQ
736
NIQ Global Intelligence PLC
NIQ
$3.08B
| $864K | ﹤0.01% |
+75,977
| New | +$1.02M |
|
737
Equity Lifestyle Properties
ELS
$12.8B
| $862K | ﹤0.01% |
13,814
-21,816
| -61% | -$1.41M |
|
738
GCM Grosvenor
GCMG
$712M
| $861K | ﹤0.01% |
+87,853
| New | +$973K |
|
739
DXP Enterprises
DXPE
$2.71B
| $851K | ﹤0.01% |
6,087
-156
| -2% | -$20.9K |
|
740
Innospec
IOSP
$2.07B
| $849K | ﹤0.01% |
11,622
| – | – |
|
741
Arrow Electronics
ARW
$11B
| $847K | ﹤0.01% |
+5,903
| New | +$809K |
|
742
Par Pacific Holdings
PARR
$3.89B
| $842K | ﹤0.01% |
13,449
-457,235
| -97% | -$20.5M |
|
743
Hayward Holdings
HAYW
$3.13B
| $836K | ﹤0.01% |
62,492
| – | – |
|
744
iRadimed
IRMD
$1.2B
| $836K | ﹤0.01% |
8,684
| – | – |
|
745
Radiant Logistics
RLGT
$414M
| $826K | ﹤0.01% |
117,139
+4,253
| +4% | +$29.8K |
|
746
Annexon
ANNX
$868M
| $825K | ﹤0.01% |
148,941
-534,938
| -78% | -$3.01M |
|
747
TScan Therapeutics
TCRX
$55.3M
| $816K | ﹤0.01% |
808,356
+620,204
| +330% | +$663K |
|
748
Nordic American Tanker
NAT
$1.36B
| $806K | ﹤0.01% |
+137,559
| New | +$651K |
|
749
Rigel Pharmaceuticals
RIGL
$681M
| $802K | ﹤0.01% |
29,658
-14,829
| -33% | -$498K |
|
750
Procore
PCOR
$6.2B
| $789K | ﹤0.01% |
+13,850
| New | +$819K |
|
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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.