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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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$11.5B
| $45.4M | 0.19% |
119,457
-153,323
| -56% | -$63.2M |
|
127
Etsy
ETSY
$7.5B
| $45M | 0.19% |
901,081
+708,435
| +368% | +$38.7M |
|
128
First American
FAF
$7.28B
| $44.8M | 0.19% |
743,622
+149,607
| +25% | +$9.58M |
|
129
Five Below
FIVE
$11.3B
| $44.1M | 0.19% |
192,911
+102,275
| +113% | +$21.4M |
|
130
ArcBest
ARCB
$3.44B
| $44M | 0.18% |
446,949
-43,692
| -9% | -$4.14M |
|
131
Lantheus
LNTH
$6.7B
| $43.8M | 0.18% |
577,645
+395,340
| +217% | +$28.4M |
|
132
Carvana
CVNA
$43.8B
| $43.7M | 0.18% |
+695,105
| New | +$51.6M |
|
133
Viking Holdings
VIK
$44.1B
| $43.4M | 0.18% |
590,547
+579,507
| +5,249% | +$42.3M |
|
134
Evercore
EVR
$12.8B
| $43.1M | 0.18% |
+144,432
| New | +$47.3M |
|
135
Zoom
ZM
$24.9B
| $43.1M | 0.18% |
536,203
-25,548
| -5% | -$2.14M |
|
136
Jefferies Financial Group
JEF
$12.7B
| $42.3M | 0.18% |
1,024,695
+7,841
| +0.8% | +$407K |
|
137
Zscaler
ZS
$23.1B
| $41.6M | 0.17% |
296,554
-4,555
| -2% | -$808K |
|
138
Selective Insurance
SIGI
$5.74B
| $41.4M | 0.17% |
549,595
-125,678
| -19% | -$10.3M |
|
139
ScottsMiracle-Gro
SMG
$3.94B
| $41.3M | 0.17% |
679,520
-106,021
| -13% | -$6.86M |
|
140
Winmark
WINA
$1.26B
| $41.2M | 0.17% |
96,419
+105
| +0.1% | +$46.3K |
|
|
SFD
141
Smithfield Foods
SFD
$10.3B
| $40.9M | 0.17% |
1,462,146
-98,501
| -6% | -$2.37M |
|
142
Westlake Corp
WLK
$9.85B
| $40.8M | 0.17% |
349,035
-319,370
| -48% | -$31M |
|
143
Sonos
SONO
$1.72B
| $40.6M | 0.17% |
3,029,185
-252,684
| -8% | -$3.82M |
|
144
Itron
ITRI
$3.69B
| $40.3M | 0.17% |
449,392
+243,348
| +118% | +$23.4M |
|
145
Clorox
CLX
$11.4B
| $39.1M | 0.16% |
377,051
+15,571
| +4% | +$1.77M |
|
146
Onto Innovation
ONTO
$15.1B
| $38.9M | 0.16% |
189,633
+169,428
| +839% | +$34.7M |
|
147
Cullen/Frost Bankers
CFR
$10B
| $37.7M | 0.16% |
275,059
-14,500
| -5% | -$2M |
|
|
148
Arista Networks
ANET
$224B
| $37.7M | 0.16% |
307,025
-1,789,733
| -85% | -$239M |
|
149
Zoetis
ZTS
$31.3B
| $36M | 0.15% |
304,877
+8,476
| +3% | +$1.05M |
|
150
AutoZone
AZO
$48B
| $36M | 0.15% |
10,669
-27,430
| -72% | -$98.4M |
|
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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.