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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 | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$624M
| $12.7M | 0.05% |
3,632,477
+872,810
| +32% | +$3.58M |
|
277
Axogen
AXGN
$2.09B
| $12.7M | 0.05% |
384,654
-4,689
| -1% | -$152K |
|
278
Old Republic International
ORI
$10.1B
| $12.6M | 0.05% |
317,023
-162,618
| -34% | -$6.68M |
|
279
Carter's
CRI
$1.37B
| $12.1M | 0.05% |
+338,894
| New | +$12.3M |
|
280
Alexandria Real Estate Equities
ARE
$8.64B
| $12.1M | 0.05% |
260,593
+237,953
| +1,051% | +$12.6M |
|
281
Kforce
KFRC
$1.01B
| $11.9M | 0.05% |
405,720
+3,634
| +0.9% | +$110K |
|
282
Amplitude
AMPL
$1.03B
| $11.8M | 0.05% |
1,731,437
+1,673,364
| +2,881% | +$13.8M |
|
283
PRA Group
PRAA
$611M
| $11.7M | 0.05% |
666,602
+69,748
| +12% | +$1.06M |
|
|
MRP
284
Millrose Properties Inc
MRP
$4.69B
| $11.6M | 0.05% |
412,726
-305,082
| -43% | -$9.19M |
|
285
Universal Insurance Holdings
UVE
$1.05B
| $11.5M | 0.05% |
336,488
-19,808
| -6% | -$638K |
|
|
286
O'Reilly Automotive
ORLY
$71.1B
| $11.5M | 0.05% |
124,183
-2,568,144
| -95% | -$241M |
|
287
Compass Diversified
CODI
$746M
| $11.5M | 0.05% |
1,457,367
-509,041
| -26% | -$3.24M |
|
288
Federated Hermes
FHI
$4.34B
| $11.4M | 0.05% |
200,855
-8,475
| -4% | -$464K |
|
289
QuinStreet
QNST
$873M
| $11.4M | 0.05% |
946,760
+253,549
| +37% | +$3.21M |
|
290
Antero Resources
AR
$10.9B
| $11.2M | 0.05% |
+264,194
| New | +$9.64M |
|
291
Teekay Tankers
TNK
$2.63B
| $11.2M | 0.05% |
152,529
-24,279
| -14% | -$1.63M |
|
292
U-Haul Holding Co
UHAL
$14B
| $11.1M | 0.05% |
231,635
+155,918
| +206% | +$7.99M |
|
293
Travere Therapeutics
TVTX
$5.2B
| $11M | 0.05% |
369,193
+100,267
| +37% | +$3M |
|
294
Calix
CALX
$2.25B
| $10.9M | 0.05% |
221,882
-203,716
| -48% | -$10.7M |
|
295
Avista
AVA
$3.48B
| $10.8M | 0.05% |
268,651
+19,113
| +8% | +$772K |
|
296
DTE Energy
DTE
$30.8B
| $10.6M | 0.04% |
+72,796
| New | +$10.2M |
|
297
Colgate-Palmolive
CL
$71.7B
| $10.6M | 0.04% |
124,308
+56,157
| +82% | +$5.01M |
|
298
InvenTrust Properties
IVT
$2.79B
| $10.5M | 0.04% |
346,266
-64,683
| -16% | -$1.95M |
|
|
MZTI
299
The Marzetti Company
MZTI
$2.93B
| $10.5M | 0.04% |
76,176
-4,507
| -6% | -$717K |
|
300
Hamilton Insurance Group
HG
$3.47B
| $10.5M | 0.04% |
351,575
+335,584
| +2,099% | +$9.66M |
|
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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.