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Jacobs Levy Equity Management

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
Cap. Flow
-$941M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.95%
Holding
1,082
New
165
Increased
347
Reduced
405
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
2
MU icon
Micron Technology
MU
+$214M
3
TXN icon
Texas Instruments
TXN
+$174M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
SF
Stifel
SF
+$108M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
ORLY icon
O'Reilly Automotive
ORLY
+$241M
3
ANET icon
Arista Networks
ANET
+$239M
4
FIX icon
Comfort Systems
FIX
+$218M
5
META icon
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
WM icon
76
Waste Management
WM
$94.9B
$80.5M 0.34%
+350,252
New +$80.5M
LEA icon
77
Lear
LEA
$7.2B
$80.1M 0.34%
661,859
-129,434
-16% -$16.1M
NTNX icon
78
Nutanix
NTNX
$14.4B
$79.1M 0.33%
2,079,787
-31,779
-2% -$1.34M
DOCN icon
79
DigitalOcean
DOCN
$16.7B
$78.4M 0.33%
913,960
-689,165
-43% -$43.4M
JHX icon
80
James Hardie Industries
JHX
$14.4B
$78.2M 0.33%
4,127,599
+391,231
+10% +$8.8M
NOC icon
81
Northrop Grumman
NOC
$74.6B
$76.8M 0.32%
112,534
+13,368
+13% +$9.24M
BBY icon
82
Best Buy
BBY
$18.4B
$76.7M 0.32%
1,194,790
-30,248
-2% -$1.99M
EG icon
83
Everest Group
EG
$14.8B
$75.4M 0.32%
230,540
+8,041
+4% +$2.65M
R icon
84
Ryder
R
$10.7B
$73.1M 0.31%
357,271
+12,709
+4% +$2.57M
SNPS icon
85
Synopsys
SNPS
$72.3B
$71.9M 0.3%
181,330
+96,517
+114% +$43.6M
TTD icon
86
Trade Desk
TTD
$8.26B
$71.1M 0.3%
3,132,743
+469,614
+18% +$13.6M
BFH icon
87
Bread Financial
BFH
$4.12B
$70.9M 0.3%
946,267
-85,057
-8% -$6.27M
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$35.6B
$70.2M 0.3%
212,204
-189,167
-47% -$64.4M
DAN icon
89
Dana Inc
DAN
$3.02B
$69.9M 0.29%
2,076,218
+107,666
+5% +$3.37M
RBLX icon
90
Roblox
RBLX
$35.5B
$69.2M 0.29%
1,224,244
-653,302
-35% -$43.9M
NBIX icon
91
Neurocrine Biosciences
NBIX
$17.4B
$68.5M 0.29%
520,269
+485,343
+1,390% +$64.4M
CRBG icon
92
Corebridge Financial
CRBG
$14.3B
$67.3M 0.28%
2,821,912
-186,513
-6% -$5.22M
POWL icon
93
Powell Industries
POWL
$8.77B
$67.1M 0.28%
371,820
-22,656
-6% -$3.7M
TEAM icon
94
Atlassian
TEAM
$21.7B
$66.6M 0.28%
975,524
+286,282
+42% +$28.2M
CE icon
95
Celanese
CE
$5.3B
$65.6M 0.28%
997,380
-630,524
-39% -$32.9M
MET icon
96
MetLife
MET
$60B
$64.5M 0.27%
911,766
-110,452
-11% -$8.27M
PEGA icon
97
Pegasystems
PEGA
$4.27B
$62.9M 0.26%
1,478,875
-45,473
-3% -$2.11M
KLIC icon
98
Kulicke & Soffa
KLIC
$5.53B
$62.9M 0.26%
957,576
+143,907
+18% +$9.14M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.7M 0.26%
130,927
+102,625
+363% +$50.4M
FCN icon
100
FTI Consulting
FCN
$4.72B
$62.5M 0.26%
353,566
-26,699
-7% -$4.55M
2 3
4
5 6

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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.