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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 | |
|---|---|---|---|---|---|---|
926
Silvercrest Asset Management
SAMG
$77.9M
| $174K | ﹤0.01% |
+12,940
| New | +$192K |
|
927
Comtech Telecommunications
CMTL
$52.7M
| $172K | ﹤0.01% |
51,930
+26,661
| +106% | +$137K |
|
|
ONL
928
Orion Office REIT
ONL
$147M
| $164K | ﹤0.01% |
76,302
-9,145
| -11% | -$21.2K |
|
929
Compass Therapeutics
CMPX
$382M
| $162K | ﹤0.01% |
+30,655
| New | +$177K |
|
930
Accel Entertainment
ACEL
$974M
| $160K | ﹤0.01% |
14,669
| – | – |
|
|
NLOP
931
Net Lease Office Properties
NLOP
$173M
| $160K | ﹤0.01% |
13,867
| – | – |
|
932
First Northwest Bancorp
FNWB
$113M
| $147K | ﹤0.01% |
16,934
-8,076
| -32% | -$78.1K |
|
933
Kyverna Therapeutics
KYTX
$443M
| $143K | ﹤0.01% |
16,599
-91,935
| -85% | -$766K |
|
934
Future Fuel
FF
$207M
| $143K | ﹤0.01% |
37,029
-23,464
| -39% | -$88.1K |
|
935
Crawford & Co Class A
CRD.A
$526M
| $137K | ﹤0.01% |
13,785
| – | – |
|
|
IMA
936
ImageneBio Inc
IMA
$62.8M
| $133K | ﹤0.01% |
26,663
+7,936
| +42% | +$51.5K |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$2.24B
| $128K | ﹤0.01% |
19,330
-32,203
| -62% | -$204K |
|
938
MeiraGTx Holdings
MGTX
$1.12B
| $118K | ﹤0.01% |
13,673
-42,562
| -76% | -$323K |
|
939
iHeartMedia
IHRT
$552M
| $108K | ﹤0.01% |
36,872
| – | – |
|
940
MannKind Corp
MNKD
$1.2B
| $106K | ﹤0.01% |
43,442
-850,762
| -95% | -$3.8M |
|
941
Veritone
VERI
$98.5M
| $104K | ﹤0.01% |
52,581
-56,424
| -52% | -$191K |
|
942
American Outdoor Brands
AOUT
$160M
| $96.6K | ﹤0.01% |
10,340
-1,065
| -9% | -$9.43K |
|
943
Claros Mortgage Trust
CMTG
$308M
| $88.7K | ﹤0.01% |
+37,287
| New | +$96.6K |
|
944
UNIFI
UFI
$114M
| $82.6K | ﹤0.01% |
23,141
-37,810
| -62% | -$146K |
|
945
CuriosityStream
CURI
$141M
| $70.4K | ﹤0.01% |
+23,797
| New | +$80.3K |
|
946
OmniAb
OABI
$296M
| $67.5K | ﹤0.01% |
42,966
-195,223
| -82% | -$352K |
|
947
Accuray
ARAY
$28.3M
| $63.1K | ﹤0.01% |
162,505
-571,448
| -78% | -$353K |
|
948
Cardlytics
CDLX
$22.4M
| $55.8K | ﹤0.01% |
5,310
-58,552
| -92% | -$571K |
|
949
Pulmonx
LUNG
$51.5M
| $47.8K | ﹤0.01% |
37,081
-137,693
| -79% | -$228K |
|
950
eHealth
EHTH
$42.9M
| $46K | ﹤0.01% |
35,646
-55,917
| -61% | -$130K |
|
Similar funds
OAG
CHP
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.