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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 | |
|---|---|---|---|---|---|---|
251
Asana
ASAN
$1.51B
| $14.9M | 0.06% |
2,325,039
+778,401
| +50% | +$6.85M |
|
252
Sonic Automotive
SAH
$3.14B
| $14.9M | 0.06% |
216,580
+9,316
| +4% | +$582K |
|
253
Rollins
ROL
$19B
| $14.6M | 0.06% |
273,061
-89,705
| -25% | -$5.34M |
|
254
Appian
APPN
$1.63B
| $14.5M | 0.06% |
603,430
-17,951
| -3% | -$487K |
|
255
NovoCure
NVCR
$2.25B
| $14.5M | 0.06% |
1,331,492
+107,737
| +9% | +$1.35M |
|
|
XHR
256
Xenia Hotels & Resorts
XHR
$1.95B
| $14.4M | 0.06% |
970,375
-99,557
| -9% | -$1.5M |
|
|
SOLS
257
Solstice Advanced Materials
SOLS
$9.63B
| $14.3M | 0.06% |
+188,383
| New | +$12.9M |
|
258
IDT Corp
IDT
$1.57B
| $14.3M | 0.06% |
291,451
-1,148
| -0.4% | -$56.8K |
|
259
Compass
COMP
$7.98B
| $14.3M | 0.06% |
1,956,328
-321,614
| -14% | -$3.38M |
|
260
Natera
NTRA
$37.6B
| $14M | 0.06% |
+69,767
| New | +$15M |
|
261
WD-40
WDFC
$3.17B
| $13.8M | 0.06% |
67,870
-13,048
| -16% | -$2.91M |
|
262
LendingTree
TREE
$556M
| $13.8M | 0.06% |
320,678
+12,564
| +4% | +$601K |
|
263
DHT Holdings
DHT
$2.96B
| $13.6M | 0.06% |
746,335
+15,232
| +2% | +$243K |
|
264
KBR
KBR
$4.58B
| $13.5M | 0.06% |
365,405
-435,282
| -54% | -$17.9M |
|
265
First Industrial Realty Trust
FR
$8.83B
| $13.4M | 0.06% |
231,167
-53,183
| -19% | -$3.16M |
|
266
Cigna
CI
$76.1B
| $13.3M | 0.06% |
+49,979
| New | +$13.8M |
|
267
KLA
KLAC
$280B
| $13.3M | 0.06% |
+90,440
| New | +$13.2M |
|
268
CSX Corp
CSX
$97.5B
| $13.1M | 0.06% |
+319,069
| New | +$12.5M |
|
269
Kemper
KMPR
$1.63B
| $13M | 0.05% |
426,637
-84,704
| -17% | -$2.9M |
|
270
Danaher
DHR
$133B
| $13M | 0.05% |
+68,743
| New | +$14.6M |
|
271
Scholastic
SCHL
$870M
| $13M | 0.05% |
332,788
+46,702
| +16% | +$1.61M |
|
272
Scansource
SCSC
$1.1B
| $12.9M | 0.05% |
356,488
-1,341
| -0.4% | -$51.2K |
|
273
Vir Biotechnology
VIR
$1.58B
| $12.9M | 0.05% |
+1,442,336
| New | +$11.5M |
|
|
PLGO
274
Pelagos Insurance Capital
PLGO
$2.15B
| $12.9M | 0.05% |
674,339
+35,897
| +6% | +$687K |
|
275
Invitation Homes
INVH
$17.6B
| $12.9M | 0.05% |
518,457
-20,289
| -4% | -$531K |
|
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SAM
JG
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.