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Jacobs Levy Equity Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+31.84%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$27.8B
AUM Growth
+$4.02B
(+17%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$325M |
| 2 |
CrowdStrike
CRWD
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 4 |
SNDK
Sandisk
SNDK
|
+$155M |
| 5 |
Sysco
SYY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$418M |
| 2 |
ServiceNow
NOW
|
+$262M |
| 3 |
Apple
AAPL
|
+$260M |
| 4 |
Masco
MAS
|
+$163M |
| 5 |
Roku
ROKU
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.1B
| $19.7M | 0.07% |
284,068
+4,931
| +2% | +$311K |
|
227
Asana
ASAN
$2.02B
| $19.6M | 0.07% |
2,806,411
+481,372
| +21% | +$3.23M |
|
228
Starbucks
SBUX
$119B
| $19.6M | 0.07% |
192,125
-59,097
| -24% | -$5.95M |
|
229
Rogers Corp
ROG
$2.28B
| $19.5M | 0.07% |
119,076
+35,353
| +42% | +$4.86M |
|
230
Liquidia Corp
LQDA
$6.15B
| $19.2M | 0.07% |
+240,752
| New | +$12.9M |
|
231
Kemper
KMPR
$1.65B
| $18.7M | 0.07% |
694,347
+267,710
| +63% | +$7.79M |
|
232
Madison Square Garden
MSGE
$3.66B
| $18.6M | 0.07% |
229,675
+53,863
| +31% | +$3.67M |
|
233
Omnicell
OMCL
$1.57B
| $18.5M | 0.07% |
446,639
-56,061
| -11% | -$2.26M |
|
234
OFG Bancorp
OFG
$2.25B
| $18.4M | 0.07% |
375,589
-19,277
| -5% | -$874K |
|
235
Alnylam Pharmaceuticals
ALNY
$35.6B
| $18.4M | 0.07% |
60,986
-151,218
| -71% | -$45.6M |
|
236
InterDigital
IDCC
$8.72B
| $18.3M | 0.07% |
64,710
-45,603
| -41% | -$13.6M |
|
237
Sterling Infrastructure
STRL
$14.9B
| $18.2M | 0.07% |
21,669
+6,608
| +44% | +$4.64M |
|
238
Axogen
AXGN
$2.6B
| $17.8M | 0.06% |
386,423
+1,769
| +0.5% | +$71.3K |
|
239
Mercury Insurance
MCY
$5.79B
| $17.7M | 0.06% |
165,979
-186,870
| -53% | -$18.4M |
|
240
NovoCure
NVCR
$2.09B
| $17.6M | 0.06% |
1,164,072
-167,420
| -13% | -$2.53M |
|
|
CHYM
241
Chime Financial
CHYM
$12.8B
| $17.6M | 0.06% |
860,652
+781,729
| +990% | +$15.2M |
|
242
Ironwood Pharmaceuticals
IRWD
$704M
| $17.1M | 0.06% |
4,065,964
+433,487
| +12% | +$1.67M |
|
243
Scansource
SCSC
$1.19B
| $17.1M | 0.06% |
327,411
-29,077
| -8% | -$1.27M |
|
244
Barrett Business Services
BBSI
$822M
| $17M | 0.06% |
478,954
+177,850
| +59% | +$5.59M |
|
245
Vistra
VST
$50.1B
| $17M | 0.06% |
107,224
-30,019
| -22% | -$4.66M |
|
246
QuinStreet
QNST
$1.07B
| $16.8M | 0.06% |
1,148,269
+201,509
| +21% | +$2.53M |
|
247
Lamb Weston
LW
$6.86B
| $16.8M | 0.06% |
389,194
-9,567
| -2% | -$413K |
|
248
LendingTree
TREE
$398M
| $16.6M | 0.06% |
374,073
+53,395
| +17% | +$2.16M |
|
249
Credo Technology Group
CRDO
$32.1B
| $16.4M | 0.06% |
60,353
-9,156
| -13% | -$1.81M |
|
250
IDT Corp
IDT
$1.71B
| $16.3M | 0.06% |
279,425
-12,026
| -4% | -$636K |
|
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Jacobs Levy Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs Levy Equity Management held 1,111 positions worth $27.8B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jacobs Levy Equity Management's Q2 2026 filing shows 158 new, 319 increased, 438 reduced and 177 closed positions. Its largest new stake was Sysco: 1,938,184 shares worth $162M. The largest sale was Qualcomm, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2026 buy was Sysco: 1,938,184 shares worth $162M.
- Jacobs Levy Equity Management added most to KLA in Q2 2026, an estimated $325M increase.
- Jacobs Levy Equity Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $418M.
- Jacobs Levy Equity Management fully exited Roku in Q2 2026, selling an estimated $139M.
- Jacobs Levy Equity Management's ten largest holdings make up 28% of its $27.8B portfolio in Q2 2026.
- Jacobs Levy Equity Management opened 158 new positions and closed 177 in Q2 2026.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $27.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.