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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 | |
|---|---|---|---|---|---|---|
826
AudioEye
AEYE
$72.2M
| $507K | ﹤0.01% |
79,609
-56,425
| -41% | -$428K |
|
|
SGMO
827
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $506K | ﹤0.01% |
2,050,384
+999,670
| +95% | +$398K |
|
|
BKV
828
BKV Corp
BKV
$2.84B
| $503K | ﹤0.01% |
17,620
-11,101
| -39% | -$322K |
|
829
Glaukos
GKOS
$8.94B
| $502K | ﹤0.01% |
4,663
+1,679
| +56% | +$189K |
|
830
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $499K | ﹤0.01% |
767
+47
| +7% | +$32K |
|
|
NREF
831
NexPoint Real Estate Finance
NREF
$309M
| $498K | ﹤0.01% |
+36,992
| New | +$530K |
|
832
Skyward Specialty Insurance
SKWD
$2.38B
| $495K | ﹤0.01% |
11,341
| – | – |
|
833
Valhi
VHI
$384M
| $493K | ﹤0.01% |
34,469
+12,269
| +55% | +$173K |
|
834
Reddit
RDDT
$32.5B
| $492K | ﹤0.01% |
+3,651
| New | +$621K |
|
835
Crexendo
CXDO
$217M
| $486K | ﹤0.01% |
78,812
-43,933
| -36% | -$288K |
|
836
Guidewire Software
GWRE
$10.9B
| $482K | ﹤0.01% |
+3,225
| New | +$491K |
|
837
Biglari Holdings Class B
BH
$1.2B
| $478K | ﹤0.01% |
1,451
| – | – |
|
838
Biomea Fusion
BMEA
$91.1M
| $475K | ﹤0.01% |
+310,514
| New | +$408K |
|
839
Solventum
SOLV
$13.4B
| $468K | ﹤0.01% |
+7,172
| New | +$533K |
|
840
Constellation Brands
STZ
$22.1B
| $468K | ﹤0.01% |
3,121
| – | – |
|
841
STAAR Surgical
STAA
$1.2B
| $457K | ﹤0.01% |
+24,412
| New | +$466K |
|
842
Northeast Community Bancorp
NECB
$365M
| $456K | ﹤0.01% |
19,180
-1,396
| -7% | -$32.9K |
|
843
Ulta Beauty
ULTA
$20.5B
| $454K | ﹤0.01% |
+869
| New | +$553K |
|
844
Genworth Financial
GNW
$3.8B
| $454K | ﹤0.01% |
55,925
-869,916
| -94% | -$7.38M |
|
845
First Business Financial Services
FBIZ
$552M
| $443K | ﹤0.01% |
8,210
+649
| +9% | +$36.1K |
|
|
BOW
846
Bowhead Specialty Holdings
BOW
$970M
| $442K | ﹤0.01% |
19,701
-3,573
| -15% | -$86.8K |
|
847
BK Technologies
BKTI
$290M
| $433K | ﹤0.01% |
+5,801
| New | +$471K |
|
848
Trupanion
TRUP
$1.03B
| $425K | ﹤0.01% |
16,592
-12,918
| -44% | -$386K |
|
849
Root
ROOT
$911M
| $423K | ﹤0.01% |
9,584
+6,077
| +173% | +$355K |
|
850
Corpay
CPAY
$23.8B
| $415K | ﹤0.01% |
1,426
-185
| -11% | -$59.2K |
|
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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.