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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 | |
|---|---|---|---|---|---|---|
851
Civista Bancshares
CIVB
$588M
| $404K | ﹤0.01% |
17,743
-7,532
| -30% | -$174K |
|
852
Fluence Energy
FLNC
$1.92B
| $402K | ﹤0.01% |
29,230
-1,008,935
| -97% | -$20.2M |
|
853
Purple Innovation
PRPL
$30.5M
| $402K | ﹤0.01% |
24,327
-7,421
| -23% | -$130K |
|
854
Horizon Bancorp
HBNC
$1.03B
| $392K | ﹤0.01% |
23,650
-4,967
| -17% | -$85.1K |
|
855
Ardmore Shipping
ASC
$677M
| $385K | ﹤0.01% |
25,228
-9,128
| -27% | -$125K |
|
856
Sunrun
RUN
$2.48B
| $383K | ﹤0.01% |
+28,267
| New | +$471K |
|
857
Holley
HLLY
$303M
| $374K | ﹤0.01% |
121,943
+97,300
| +395% | +$369K |
|
|
MNTN
858
MNTN Inc
MNTN
$618M
| $372K | ﹤0.01% |
42,224
+27,902
| +195% | +$279K |
|
859
Owlet
OWLT
$154M
| $369K | ﹤0.01% |
+71,766
| New | +$760K |
|
860
Definitive Healthcare
DH
$72.4M
| $368K | ﹤0.01% |
299,473
+104,355
| +53% | +$181K |
|
|
ARDT
861
Ardent Health
ARDT
$1.49B
| $362K | ﹤0.01% |
42,328
+24,582
| +139% | +$221K |
|
862
1st Source
SRCE
$2B
| $362K | ﹤0.01% |
5,234
+622
| +13% | +$41.9K |
|
|
MFA
863
MFA Financial
MFA
$921M
| $359K | ﹤0.01% |
37,525
| – | – |
|
864
LegalZoom.com
LZ
$1.21B
| $355K | ﹤0.01% |
62,554
-433,016
| -87% | -$3.29M |
|
865
Treace Medical Concepts
TMCI
$263M
| $353K | ﹤0.01% |
+263,734
| New | +$526K |
|
|
FLNA
866
Filana Therapeutics
FLNA
$45M
| $353K | ﹤0.01% |
209,080
-37,907
| -15% | -$78K |
|
867
Red River Bancshares
RRBI
$640M
| $353K | ﹤0.01% |
3,903
-6,815
| -64% | -$576K |
|
868
Intrepid Potash
IPI
$463M
| $352K | ﹤0.01% |
8,222
-4,932
| -37% | -$177K |
|
869
Organon & Co
OGN
$3.56B
| $351K | ﹤0.01% |
+58,657
| New | +$441K |
|
870
Chegg
CHGG
$109M
| $349K | ﹤0.01% |
471,369
-729,593
| -61% | -$513K |
|
871
Zevia
ZVIA
$108M
| $344K | ﹤0.01% |
293,889
-233,609
| -44% | -$371K |
|
|
FIRY
872
Firy Inc
FIRY
$126M
| $341K | ﹤0.01% |
131,680
+13,485
| +11% | +$48.2K |
|
873
HP
HPQ
$22.4B
| $328K | ﹤0.01% |
+17,057
| New | +$332K |
|
|
LTC
874
LTC Properties
LTC
$2.14B
| $328K | ﹤0.01% |
8,816
+1,681
| +24% | +$63.2K |
|
875
FS Bancorp
FSBW
$323M
| $327K | ﹤0.01% |
8,469
-1,822
| -18% | -$74.1K |
|
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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.