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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 | |
|---|---|---|---|---|---|---|
|
301
ServiceNow
NOW
$146B
| $10.8M | 0.04% |
108,823
-2,645,031
| -96% | -$262M |
|
302
Myriad Genetics
MYGN
$305M
| $10.8M | 0.04% |
1,891,527
-196,965
| -9% | -$894K |
|
303
Seagate
STX
$192B
| $10.7M | 0.04% |
+11,105
| New | +$8.47M |
|
304
Grindr
GRND
$2.65B
| $10.7M | 0.04% |
745,420
-14,025
| -2% | -$182K |
|
305
Banc of California
BANC
$3B
| $10.6M | 0.04% |
521,185
+397,457
| +321% | +$7.58M |
|
306
Scholastic
SCHL
$673M
| $10.6M | 0.04% |
230,559
-102,229
| -31% | -$4.2M |
|
307
BlueLinx
BXC
$643M
| $10.5M | 0.04% |
169,923
+43,794
| +35% | +$2.37M |
|
|
EFOR
308
Everforth Inc
EFOR
$1.33B
| $10.5M | 0.04% |
+584,996
| New | +$14.3M |
|
309
Kura Oncology
KURA
$1.18B
| $10.4M | 0.04% |
948,974
+346,743
| +58% | +$3.27M |
|
310
JPMorgan Chase
JPM
$953B
| $10.4M | 0.04% |
31,735
-1,978
| -6% | -$614K |
|
311
Sonic Automotive
SAH
$2.56B
| $10.3M | 0.04% |
121,722
-94,858
| -44% | -$7.28M |
|
312
Cloudflare
NET
$99.3B
| $10.3M | 0.04% |
41,962
+33,330
| +386% | +$7.29M |
|
313
Warner Music
WMG
$15.1B
| $10.3M | 0.04% |
379,337
-24,940
| -6% | -$742K |
|
314
Bank of America
BAC
$438B
| $10.2M | 0.04% |
178,955
-159,582
| -47% | -$8.49M |
|
315
Arhaus
ARHS
$1.24B
| $10M | 0.04% |
1,189,070
+904,290
| +318% | +$6.28M |
|
316
Ciena
CIEN
$45.5B
| $9.97M | 0.04% |
+20,318
| New | +$10.4M |
|
317
Hamilton Insurance Group
HG
$3.51B
| $9.96M | 0.04% |
293,554
-58,021
| -17% | -$1.82M |
|
318
Vicor
VICR
$8.69B
| $9.88M | 0.04% |
26,003
-76,468
| -75% | -$20.9M |
|
319
Rapid7
RPD
$741M
| $9.64M | 0.03% |
1,190,571
+498,270
| +72% | +$3.3M |
|
320
Movado Group
MOV
$758M
| $9.59M | 0.03% |
244,037
-17,616
| -7% | -$550K |
|
321
JetBlue
JBLU
$1.75B
| $9.58M | 0.03% |
1,671,525
-4,493,232
| -73% | -$22.9M |
|
322
NerdWallet
NRDS
$632M
| $9.57M | 0.03% |
1,034,562
+310,766
| +43% | +$2.91M |
|
323
Genesco
GCO
$398M
| $9.55M | 0.03% |
282,840
+66,702
| +31% | +$2.34M |
|
324
Jefferies Financial Group
JEF
$12.7B
| $9.49M | 0.03% |
189,944
-834,751
| -81% | -$43M |
|
325
Prothena Corp
PRTA
$504M
| $9.46M | 0.03% |
965,988
-6,029
| -0.6% | -$59.5K |
|
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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.