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Jacobs Levy Equity Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+31.84%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$27.8B
AUM Growth
+$4.02B
(+17%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$325M |
| 2 |
CrowdStrike
CRWD
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 4 |
SNDK
Sandisk
SNDK
|
+$155M |
| 5 |
Sysco
SYY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$418M |
| 2 |
ServiceNow
NOW
|
+$262M |
| 3 |
Apple
AAPL
|
+$260M |
| 4 |
Masco
MAS
|
+$163M |
| 5 |
Roku
ROKU
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.55B
| $91.5M | 0.33% |
616,244
+13,038
| +2% | +$2.13M |
|
|
DOCU
77
DocuSign
DOCU
$12.4B
| $90.8M | 0.33% |
2,043,909
+96,197
| +5% | +$4.51M |
|
78
Chevron
CVX
$412B
| $88.1M | 0.32% |
531,516
-159,294
| -23% | -$29.6M |
|
79
Globe Life
GL
$13.1B
| $87.6M | 0.32% |
490,513
-87,943
| -15% | -$13.8M |
|
80
Lear
LEA
$6.36B
| $87.6M | 0.32% |
653,537
-8,322
| -1% | -$1.11M |
|
81
Oscar Health
OSCR
$10.2B
| $86.3M | 0.31% |
3,025,316
+550,893
| +22% | +$11.9M |
|
82
Atlassian
TEAM
$44.7B
| $85.5M | 0.31% |
1,099,747
+124,223
| +13% | +$10.2M |
|
83
Bread Financial
BFH
$4.16B
| $83.4M | 0.3% |
769,826
-176,441
| -19% | -$15.8M |
|
84
Incyte
INCY
$25.2B
| $83M | 0.3% |
731,774
-986,204
| -57% | -$97.8M |
|
85
Synchrony
SYF
$25.6B
| $82.9M | 0.3% |
1,090,685
-588,451
| -35% | -$43.2M |
|
86
Commault Systems
CVLT
$5.53B
| $82.3M | 0.3% |
581,002
+299,819
| +107% | +$32.2M |
|
87
James Hardie Industries
JHX
$17.3B
| $81.9M | 0.29% |
3,129,401
-998,198
| -24% | -$21.9M |
|
88
Intuit
INTU
$87.2B
| $80.2M | 0.29% |
+307,471
| New | +$107M |
|
89
3M
MMM
$86.4B
| $80M | 0.29% |
493,925
+434,496
| +731% | +$65.9M |
|
90
Corebridge Financial
CRBG
$15B
| $79.7M | 0.29% |
2,784,627
-37,285
| -1% | -$1.01M |
|
91
lululemon athletica
LULU
$11.4B
| $79.5M | 0.29% |
696,292
+680,738
| +4,377% | +$90.9M |
|
|
CALY
92
Callaway Golf Company
CALY
$2.78B
| $79.4M | 0.29% |
4,226,658
+414,114
| +11% | +$6.49M |
|
93
Albemarle
ALB
$15.3B
| $78.6M | 0.28% |
581,755
+10,943
| +2% | +$1.93M |
|
94
Lantheus
LNTH
$6.56B
| $77.6M | 0.28% |
699,583
+121,938
| +21% | +$11.4M |
|
95
10x Genomics
TXG
$8.55B
| $77.4M | 0.28% |
2,019,883
-263,541
| -12% | -$6.91M |
|
96
Reinsurance Group of America
RGA
$16.1B
| $77.3M | 0.28% |
363,559
-134,107
| -27% | -$28M |
|
97
Pinterest
PINS
$11.4B
| $76.2M | 0.27% |
3,625,514
+2,103,511
| +138% | +$42.3M |
|
98
Tyson Foods
TSN
$18.4B
| $76.1M | 0.27% |
1,328,389
-229,783
| -15% | -$14.4M |
|
99
Werner Enterprises
WERN
$2.39B
| $74.9M | 0.27% |
1,717,200
+607,877
| +55% | +$22.9M |
|
100
Evercore
EVR
$11.4B
| $74.2M | 0.27% |
217,208
+72,776
| +50% | +$24.9M |
|
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Jacobs Levy Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs Levy Equity Management held 1,111 positions worth $27.8B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jacobs Levy Equity Management's Q2 2026 filing shows 158 new, 319 increased, 438 reduced and 177 closed positions. Its largest new stake was Sysco: 1,938,184 shares worth $162M. The largest sale was Qualcomm, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2026 buy was Sysco: 1,938,184 shares worth $162M.
- Jacobs Levy Equity Management added most to KLA in Q2 2026, an estimated $325M increase.
- Jacobs Levy Equity Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $418M.
- Jacobs Levy Equity Management fully exited Roku in Q2 2026, selling an estimated $139M.
- Jacobs Levy Equity Management's ten largest holdings make up 28% of its $27.8B portfolio in Q2 2026.
- Jacobs Levy Equity Management opened 158 new positions and closed 177 in Q2 2026.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $27.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.