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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 | |
|---|---|---|---|---|---|---|
276
World Kinect Corp
WKC
$1.81B
| $13.3M | 0.05% |
402,418
-272,446
| -40% | -$7.59M |
|
277
Spotify
SPOT
$112B
| $13.1M | 0.05% |
28,632
-193,027
| -87% | -$92M |
|
278
Danaher
DHR
$146B
| $13.1M | 0.05% |
68,743
| – | – |
|
279
Cummins
CMI
$77.2B
| $13.1M | 0.05% |
18,354
+2,160
| +13% | +$1.42M |
|
280
Aspen Aerogels
ASPN
$408M
| $13M | 0.05% |
2,058,083
+839,304
| +69% | +$4.12M |
|
281
Mesa Laboratories
MLAB
$715M
| $13M | 0.05% |
130,838
+86,421
| +195% | +$8.7M |
|
282
Progressive
PGR
$127B
| $12.5M | 0.05% |
+57,245
| New | +$11.5M |
|
283
CoStar Group
CSGP
$12.5B
| $12.5M | 0.05% |
+441,412
| New | +$15.2M |
|
284
PagerDuty
PD
$1.07B
| $12.5M | 0.05% |
1,295,371
-40,849
| -3% | -$309K |
|
285
Compass Diversified
CODI
$878M
| $12.4M | 0.04% |
1,163,994
-293,373
| -20% | -$3.2M |
|
286
SharkNinja
SN
$24.4B
| $12.3M | 0.04% |
80,743
+23,801
| +42% | +$2.85M |
|
287
Intellia Therapeutics
NTLA
$1.79B
| $12.3M | 0.04% |
726,057
+666,074
| +1,110% | +$9.32M |
|
288
MediaAlpha
MAX
$638M
| $12.2M | 0.04% |
971,232
+221,178
| +29% | +$2.09M |
|
289
SFL Corp
SFL
$1.78B
| $12M | 0.04% |
1,175,935
+997,097
| +558% | +$11.3M |
|
290
Arvinas
ARVN
$614M
| $11.7M | 0.04% |
1,412,643
-28,878
| -2% | -$269K |
|
291
Travere Therapeutics
TVTX
$6.15B
| $11.7M | 0.04% |
205,536
-163,657
| -44% | -$7.26M |
|
292
Salesforce
CRM
$213B
| $11.6M | 0.04% |
74,181
-115,342
| -61% | -$20.3M |
|
293
Phreesia
PHR
$679M
| $11.5M | 0.04% |
1,113,782
+38,022
| +4% | +$353K |
|
294
OneSpan
OSPN
$615M
| $11.3M | 0.04% |
790,868
-76,469
| -9% | -$966K |
|
295
PubMatic
PUBM
$752M
| $11.3M | 0.04% |
862,996
-69,217
| -7% | -$719K |
|
296
ATI
ATI
$28.7B
| $11.1M | 0.04% |
+56,150
| New | +$9.52M |
|
297
DTE Energy
DTE
$28.3B
| $11M | 0.04% |
72,454
-342
| -0.5% | -$50K |
|
298
Mercado Libre
MELI
$100B
| $11M | 0.04% |
+6,462
| New | +$11M |
|
|
AAMI
299
Acadian Asset Management
AAMI
$3.32B
| $10.9M | 0.04% |
151,793
-166,338
| -52% | -$11.6M |
|
300
Avista
AVA
$3.14B
| $10.8M | 0.04% |
264,691
-3,960
| -1% | -$163K |
|
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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.