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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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$20.2B
| $59.8M | 0.25% |
+354,612
| New | +$55.9M |
|
102
State Street
STT
$50.9B
| $59.1M | 0.25% |
466,896
+321,266
| +221% | +$41.1M |
|
103
AppFolio
APPF
$5.74B
| $57.9M | 0.24% |
367,128
+180,735
| +97% | +$34.2M |
|
104
Prudential Financial
PRU
$41.3B
| $57.3M | 0.24% |
586,886
+16,352
| +3% | +$1.69M |
|
105
Clear Secure
YOU
$5.27B
| $56M | 0.24% |
1,157,359
-432,224
| -27% | -$17.2M |
|
106
Lowe's Companies
LOW
$115B
| $55.7M | 0.23% |
235,731
-267,892
| -53% | -$69.9M |
|
107
Saia
SAIA
$11.3B
| $55.5M | 0.23% |
157,926
-12,240
| -7% | -$4.46M |
|
108
Varonis Systems
VRNS
$5.2B
| $55.4M | 0.23% |
2,582,147
+1,110,729
| +75% | +$30.1M |
|
109
Tesla
TSLA
$1.4T
| $53.9M | 0.23% |
144,985
-63,638
| -31% | -$26.2M |
|
110
Watsco Inc
WSO
$14.9B
| $53.6M | 0.23% |
147,380
-5,065
| -3% | -$1.96M |
|
111
Netflix
NFLX
$285B
| $53.5M | 0.22% |
555,982
-1,461,300
| -72% | -$129M |
|
|
CALY
112
Callaway Golf Company
CALY
$3.3B
| $52.9M | 0.22% |
3,812,544
+2,583,535
| +210% | +$36.3M |
|
113
Public Service Enterprise Group
PEG
$39.7B
| $52.2M | 0.22% |
644,792
-1,593
| -0.2% | -$131K |
|
114
Wayfair
W
$11.1B
| $51.3M | 0.22% |
681,488
-12,417
| -2% | -$1.12M |
|
115
Halozyme
HALO
$9.23B
| $51M | 0.21% |
789,429
-87,528
| -10% | -$6.17M |
|
116
Jackson Financial
JXN
$8.63B
| $49.9M | 0.21% |
472,005
-105,360
| -18% | -$11.8M |
|
117
Piper Sandler
PIPR
$5.15B
| $48.6M | 0.2% |
+634,998
| New | +$52.1M |
|
118
10x Genomics
TXG
$5.97B
| $48.5M | 0.2% |
2,283,424
-356,575
| -14% | -$7.13M |
|
119
Primoris Services
PRIM
$4.86B
| $47.3M | 0.2% |
330,473
-207,872
| -39% | -$30.4M |
|
120
Bristol-Myers Squibb
BMY
$124B
| $47M | 0.2% |
774,419
-88,791
| -10% | -$5.18M |
|
121
Northern Trust
NTRS
$21.9B
| $46.9M | 0.2% |
336,326
+200,252
| +147% | +$28.8M |
|
122
Molina Healthcare
MOH
$11.6B
| $46.8M | 0.2% |
350,945
-46,855
| -12% | -$7.46M |
|
123
Trex
TREX
$4.45B
| $46.2M | 0.19% |
1,269,354
-57,025
| -4% | -$2.29M |
|
124
Mastercard
MA
$470B
| $46.2M | 0.19% |
92,464
-67,920
| -42% | -$35.8M |
|
125
Workday
WDAY
$32.7B
| $46M | 0.19% |
353,913
+309,974
| +705% | +$49.2M |
|
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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.