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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
FNF icon
1001
Fidelity National Financial
FNF
$13.1B
– –
-16,789
Closed -$917K
FORR icon
1002
Forrester Research
FORR
$174M
– –
-16,407
Closed -$133K
GD icon
1003
General Dynamics
GD
$103B
– –
-2,017
Closed -$679K
GDDY icon
1004
GoDaddy
GDDY
$11.7B
– –
-5,498
Closed -$682K
GDRX icon
1005
GoodRx Holdings
GDRX
$958M
– –
-336,972
Closed -$913K
GLDD
1006
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-205,321
Closed -$2.69M
GRPN icon
1007
Groupon
GRPN
$965M
– –
-13,955
Closed -$246K
GSHD icon
1008
Goosehead Insurance
GSHD
$1.27B
– –
-79,936
Closed -$5.89M
HIG icon
1009
Hartford Financial Services
HIG
$38.9B
– –
-75,072
Closed -$10.3M
HUBS icon
1010
HubSpot
HUBS
$9.88B
– –
-1,304
Closed -$523K
HURC icon
1011
Hurco Companies Inc
HURC
$139M
– –
-26,772
Closed -$414K
ILMN icon
1012
Illumina
ILMN
$29.5B
– –
-405,212
Closed -$53.1M
INO icon
1013
Inovio Pharmaceuticals
INO
$85.6M
– –
-130,792
Closed -$228K
IOVA icon
1014
Iovance Biotherapeutics
IOVA
$2.29B
– –
-12,788
Closed -$34.9K
IPGP icon
1015
IPG Photonics
IPGP
$4.08B
– –
-89,482
Closed -$6.41M
J icon
1016
Jacobs Solutions
J
$15.5B
– –
-51,437
Closed -$6.81M
JHG
1017
DELISTED
Janus Henderson
JHG
– –
-11,056
Closed -$526K
KMB icon
1018
Kimberly-Clark
KMB
$35.5B
– –
-13,897
Closed -$1.4M
LCII icon
1019
LCI Industries
LCII
$2.54B
– –
-32,444
Closed -$3.94M
LEN icon
1020
Lennar Class A
LEN
$19.6B
– –
-37,429
Closed -$3.85M
LFST icon
1021
Lifestance Health
LFST
$4.14B
– –
-443,965
Closed -$3.13M
LFVN icon
1022
LifeVantage
LFVN
$80M
– –
-60,266
Closed -$371K
LIN icon
1023
Linde
LIN
$234B
– –
-538
Closed -$229K
LOVE icon
1024
LoveSac
LOVE
$238M
– –
-125,066
Closed -$1.84M
M icon
1025
Macy's
M
$6.12B
– –
-9,918
Closed -$219K
39 40
41
42 43

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OAG
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Teacher Retirement System of Texas
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Walleye Capital
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CHP
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SAM
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JG
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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.