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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 | |
|---|---|---|---|---|---|---|
251
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $16.2M | 0.06% |
271,620
-18,959
| -7% | -$1.07M |
|
252
Carter's
CRI
$1.23B
| $16.1M | 0.06% |
391,212
+52,318
| +15% | +$1.98M |
|
253
Invitation Homes
INVH
$16.9B
| $16.1M | 0.06% |
532,296
+13,839
| +3% | +$391K |
|
254
Fulgent Genetics
FLGT
$543M
| $16M | 0.06% |
782,116
+425,757
| +119% | +$7.22M |
|
255
Appian
APPN
$2.75B
| $15.8M | 0.06% |
689,825
+86,395
| +14% | +$1.92M |
|
256
Arcus Biosciences
RCUS
$3.78B
| $15.8M | 0.06% |
512,084
+81,738
| +19% | +$2.02M |
|
257
HCI Group
HCI
$2.33B
| $15.7M | 0.06% |
89,832
-9,362
| -9% | -$1.48M |
|
|
GAP
258
The Gap Inc
GAP
$7.88B
| $15.6M | 0.06% |
834,903
+544,801
| +188% | +$12.6M |
|
259
Sun Communities
SUI
$14.5B
| $15.6M | 0.06% |
129,770
-56,841
| -30% | -$7.11M |
|
260
Saia
SAIA
$9.52B
| $15.5M | 0.06% |
36,693
-121,233
| -77% | -$53.3M |
|
261
Viking Holdings
VIK
$38.3B
| $15.3M | 0.06% |
146,214
-444,333
| -75% | -$38.4M |
|
262
Wabash National
WNC
$583M
| $14.9M | 0.05% |
1,105,237
+162,100
| +17% | +$1.44M |
|
|
PLGO
263
Pelagos Insurance Capital
PLGO
$2.09B
| $14.4M | 0.05% |
592,494
-81,845
| -12% | -$1.78M |
|
264
TD Synnex
SNX
$21B
| $14.2M | 0.05% |
53,244
-301,368
| -85% | -$72.6M |
|
265
PRA Group
PRAA
$716M
| $14.2M | 0.05% |
749,184
+82,582
| +12% | +$1.47M |
|
266
PagSeguro Digital
PAGS
$2.68B
| $14.2M | 0.05% |
1,563,942
-50,602
| -3% | -$489K |
|
267
Forum Energy Technologies
FET
$921M
| $14.1M | 0.05% |
279,986
+14,770
| +6% | +$824K |
|
268
Antero Resources
AR
$12.1B
| $14M | 0.05% |
397,264
+133,070
| +50% | +$4.9M |
|
269
Alignment Healthcare
ALHC
$2.81B
| $13.9M | 0.05% |
+582,660
| New | +$11.2M |
|
270
Onto Innovation
ONTO
$13.2B
| $13.8M | 0.05% |
36,415
-153,218
| -81% | -$43.4M |
|
271
MeiraGTx Holdings
MGTX
$1.33B
| $13.7M | 0.05% |
1,015,106
+1,001,433
| +7,324% | +$9.95M |
|
272
KBR
KBR
$4.64B
| $13.6M | 0.05% |
394,735
+29,330
| +8% | +$1.02M |
|
273
Universal Insurance Holdings
UVE
$1.23B
| $13.6M | 0.05% |
328,726
-7,762
| -2% | -$292K |
|
274
NETGEAR
NTGR
$579M
| $13.5M | 0.05% |
580,204
-104,480
| -15% | -$2.6M |
|
275
Rezolute
RZLT
$441M
| $13.3M | 0.05% |
2,561,654
+2,341,247
| +1,062% | +$8.7M |
|
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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.