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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 | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$293B
| $17.6M | 0.07% |
120,620
-56,367
| -32% | -$8.62M |
|
227
CNO Financial Group
CNO
$4.91B
| $17.6M | 0.07% |
429,525
-62,833
| -13% | -$2.63M |
|
|
AAMI
228
Acadian Asset Management
AAMI
$2.86B
| $17.3M | 0.07% |
318,131
-101,215
| -24% | -$5.33M |
|
229
Vita Coco
COCO
$4.03B
| $17M | 0.07% |
355,314
-18,153
| -5% | -$991K |
|
230
Lamb Weston
LW
$6.72B
| $16.9M | 0.07% |
398,761
+391,933
| +5,740% | +$17.5M |
|
231
Omnicell
OMCL
$1.79B
| $16.8M | 0.07% |
502,700
+427,507
| +569% | +$17.9M |
|
232
Allison Transmission
ALSN
$9.92B
| $16.7M | 0.07% |
143,059
+139,293
| +3,699% | +$15.8M |
|
233
Bank of America
BAC
$430B
| $16.5M | 0.07% |
338,537
-36,359
| -10% | -$1.88M |
|
234
Vicor
VICR
$10.3B
| $16.5M | 0.07% |
102,471
+46,012
| +81% | +$7.6M |
|
235
Aurinia Pharmaceuticals
AUPH
$1.97B
| $16.3M | 0.07% |
1,097,189
-42,060
| -4% | -$615K |
|
236
Napco Security Technologies
NSSC
$1.26B
| $16.3M | 0.07% |
412,788
-2,202
| -0.5% | -$92.4K |
|
237
PagSeguro Digital
PAGS
$2.62B
| $16.2M | 0.07% |
1,614,544
-159,768
| -9% | -$1.67M |
|
238
Zions Bancorporation
ZION
$10.1B
| $16.1M | 0.07% |
279,137
+40,304
| +17% | +$2.37M |
|
239
OFG Bancorp
OFG
$2.22B
| $16M | 0.07% |
394,866
+14,923
| +4% | +$604K |
|
240
World Kinect Corp
WKC
$1.88B
| $15.6M | 0.07% |
674,864
-420,932
| -38% | -$10.7M |
|
241
Forum Energy Technologies
FET
$646M
| $15.6M | 0.07% |
265,216
+116,653
| +79% | +$5.92M |
|
242
Schneider National
SNDR
$6.58B
| $15.5M | 0.07% |
589,041
-105,605
| -15% | -$2.92M |
|
243
American Homes 4 Rent
AMH
$12B
| $15.5M | 0.07% |
555,139
-133,137
| -19% | -$4.03M |
|
244
HCI Group
HCI
$2.24B
| $15.3M | 0.06% |
99,194
-26,205
| -21% | -$4.29M |
|
245
Arvinas
ARVN
$521M
| $15.3M | 0.06% |
1,441,521
+1,189,227
| +471% | +$14.7M |
|
246
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $15.2M | 0.06% |
290,579
+1,708
| +0.6% | +$87.7K |
|
247
Texas Roadhouse
TXRH
$12.5B
| $15M | 0.06% |
+90,932
| New | +$16.3M |
|
248
CareDx
CDNA
$1.96B
| $15M | 0.06% |
864,468
-84,089
| -9% | -$1.59M |
|
249
NETGEAR
NTGR
$669M
| $15M | 0.06% |
684,684
+6,306
| +0.9% | +$136K |
|
250
Insight Enterprises
NSIT
$3.51B
| $14.9M | 0.06% |
222,149
+68,987
| +45% | +$5.64M |
|
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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.