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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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.22B
| $35.6M | 0.15% |
652,936
+421,730
| +182% | +$26.4M |
|
152
Salesforce
CRM
$133B
| $35.4M | 0.15% |
189,523
+71,654
| +61% | +$14.8M |
|
153
ConocoPhillips
COP
$145B
| $35.2M | 0.15% |
266,578
+224,997
| +541% | +$24.9M |
|
154
RH
RH
$3.31B
| $34.7M | 0.15% |
248,432
+2,077
| +0.8% | +$378K |
|
|
TPC
155
Tutor Perini Cor
TPC
$4.58B
| $34.3M | 0.14% |
444,220
+131,913
| +42% | +$10.1M |
|
156
CrowdStrike
CRWD
$192B
| $33.8M | 0.14% |
346,652
+249,780
| +258% | +$26.5M |
|
157
Boise Cascade
BCC
$2.73B
| $33.7M | 0.14% |
443,701
+347,922
| +363% | +$27.9M |
|
158
Devon Energy
DVN
$51.8B
| $33.5M | 0.14% |
666,114
-74,490
| -10% | -$3.19M |
|
159
InterDigital
IDCC
$6.7B
| $33.3M | 0.14% |
110,313
-19,305
| -15% | -$6.56M |
|
160
Werner Enterprises
WERN
$2.75B
| $32.6M | 0.14% |
1,109,323
+799,741
| +258% | +$25.9M |
|
161
Bankunited
BKU
$3.34B
| $32.5M | 0.14% |
719,166
+7,341
| +1% | +$343K |
|
162
Andersons Inc
ANDE
$2.75B
| $31.8M | 0.13% |
443,262
+16,087
| +4% | +$1.03M |
|
163
Tenable Holdings
TENB
$3.62B
| $31.2M | 0.13% |
+1,841,995
| New | +$38.7M |
|
164
Mercury Insurance
MCY
$5.69B
| $31.1M | 0.13% |
352,849
-55,267
| -14% | -$4.94M |
|
165
Sphere Entertainment
SPHR
$4.95B
| $30.8M | 0.13% |
262,625
+209,119
| +391% | +$21.9M |
|
|
RAL
166
Ralliant Corp
RAL
$7.85B
| $30.8M | 0.13% |
+740,287
| New | +$34.8M |
|
167
Reliance Steel & Aluminium
RS
$19.7B
| $30.6M | 0.13% |
100,674
-2,416
| -2% | -$767K |
|
168
Snap
SNAP
$7.52B
| $30.3M | 0.13% |
6,578,721
+2,542,205
| +63% | +$15M |
|
169
Ultragenyx Pharmaceutical
RARE
$2.72B
| $30M | 0.13% |
1,431,071
-318,197
| -18% | -$7.17M |
|
170
First Solar
FSLR
$22.4B
| $29.8M | 0.13% |
+150,871
| New | +$33.4M |
|
171
Tandem Diabetes Care
TNDM
$1.16B
| $29.2M | 0.12% |
1,523,946
-129,762
| -8% | -$2.82M |
|
172
A.O. Smith
AOS
$8.18B
| $29.1M | 0.12% |
441,858
-12,242
| -3% | -$882K |
|
173
CarGurus
CARG
$3.04B
| $28.8M | 0.12% |
846,857
+516,079
| +156% | +$16.9M |
|
174
Texas Capital Bancshares
TCBI
$4.49B
| $28.6M | 0.12% |
301,899
+6,008
| +2% | +$586K |
|
175
Oscar Health
OSCR
$8.89B
| $28.4M | 0.12% |
2,474,423
+1,413,999
| +133% | +$19.9M |
|
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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.